CDNS

CDNS Operating Cash Flow (Statement)

$1.85BTTM · USD

Period ending:

CDNS FY Cash from OperationsUSD
CDNS FY Cash from Operations1986-12-31: -$2.70M1987-12-31: $4.70M1988-12-31: $22.50M1989-12-31: $38.30M1990-12-31: $52.00M1991-12-31: $76.00M1992-12-31: $42.50M1993-12-31: $90.70M1994-12-31: $154.44M1995-12-31: $197.10M1996-12-31: $175.31M1997-12-31: $198.36M1998-12-31: $246.07M1999-12-31: $127.22M2000-12-31: $142.10M2001-12-31: $250.91M2002-12-31: $350.20M2003-12-31: $171.00M2004-12-31: $372.52M2005-12-31: $426.28M2006-12-31: $421.22M2007-12-31: $402.44M2008-12-31: $70.29M2009-12-31: $25.64M2010-12-31: $199.14M2011-12-31: $240.34M2012-12-31: $315.99M2013-12-31: $367.61M2014-12-31: $316.72M2015-12-31: $378.20M2016-12-31: $444.88M2017-12-31: $470.74M2018-12-31: $604.75M2019-12-31: $729.60M2020-12-31: $904.92M2021-12-31: $1.10B2022-12-31: $1.24B2023-12-31: $1.35B2024-12-31: $1.26B2025-12-31: $1.73B$1.73B-$2.70M
1986-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CDNS operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 40 observations from Dec 31, 1986 to Dec 31, 2025.

Cadence Design Systems Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
1,728,781,000
1,260,551,000
1,349,176,000
1,241,894,000
1,100,958,000
904,922,000
729,600,000
604,751,000
470,740,000
444,879,000
378,200,000
316,722,000
367,605,000
315,994,000
240,342,000
199,143,000
25,637,000
70,286,000
402,438,000
421,216,000
426,283,000
372,522,000
171,001,000
350,200,000
250,913,000
142,100,000
127,222,000
246,071,000
198,359,000
175,312,000
197,096,000
154,438,000
90,700,000
42,500,000
76,000,000
52,000,000
38,300,000
22,500,000
4,700,000
-2,700,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.