Operating Cash Flow (Statement)

$634.93M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$634.93Mperiod endingJun 30, 2026

CDNS Quarterly Cash from Operations ($25.70M → $634.93M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

CDNS operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cadence Design Systems Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	36,162,000
Mar 31, 2001	45,660,000
Dec 31, 2000	-3,173,000
Sep 30, 2000	56,864,000
Jul 1, 2000	37,310,000
Apr 1, 2000	51,099,000
Dec 31, 1999	24,090,000
Oct 2, 1999	-18,068,000
Jul 3, 1999	68,742,000
Apr 3, 1999	52,458,000
Dec 31, 1998	-18,765,000
Oct 3, 1998	112,728,000
Jul 4, 1998	53,289,000
Apr 4, 1998	98,819,000
Dec 31, 1997	-748,000
Sep 27, 1997	73,097,000
Jun 28, 1997	68,386,000
Mar 29, 1997	57,624,000
Dec 31, 1996	31,391,000
Sep 28, 1996	40,246,000
Jun 29, 1996	48,020,000
Mar 30, 1996	55,655,000
Dec 31, 1995	62,153,000
Sep 30, 1995	43,457,000
Jul 1, 1995	37,520,000
Apr 1, 1995	53,966,000
Dec 31, 1994	49,576,000
Sep 30, 1994	27,383,000
Jun 30, 1994	46,847,000
Mar 31, 1994	30,632,000
Dec 31, 1993	26,200,000
Sep 30, 1993	16,500,000
Jun 30, 1993	22,100,000
Mar 31, 1993	25,900,000
Dec 31, 1992	23,500,000
Sep 30, 1992	2,000,000
Jun 30, 1992	15,400,000
Mar 31, 1992	1,600,000
Dec 31, 1991	50,200,000
Sep 30, 1991	3,300,000
Jun 30, 1991	17,600,000
Mar 31, 1991	4,900,000
Dec 31, 1990	22,300,000
Sep 30, 1990	8,500,000
Jun 30, 1990	12,900,000
Mar 31, 1990	8,300,000
Dec 31, 1989	25,700,000