Operating Cash Flow (Statement)

$1.85B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$1.85Bperiod endingJun 30, 2026

CDNS TTM Cash from Operations ($52.00M → $1.85B)

TTM operating cash flow (statement)

High-resolution chart · PNG

CDNS operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cadence Design Systems Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	135,513,000
Mar 31, 2001	136,661,000
Dec 31, 2000	142,100,000
Sep 30, 2000	169,363,000
Jul 1, 2000	94,431,000
Apr 1, 2000	125,863,000
Dec 31, 1999	127,222,000
Oct 2, 1999	84,367,000
Jul 3, 1999	215,163,000
Apr 3, 1999	199,710,000
Dec 31, 1998	246,071,000
Oct 3, 1998	264,088,000
Jul 4, 1998	224,457,000
Apr 4, 1998	239,554,000
Dec 31, 1997	198,359,000
Sep 27, 1997	230,498,000
Jun 28, 1997	197,647,000
Mar 29, 1997	177,281,000
Dec 31, 1996	175,312,000
Sep 28, 1996	206,074,000
Jun 29, 1996	209,285,000
Mar 30, 1996	198,785,000
Dec 31, 1995	197,096,000
Sep 30, 1995	184,519,000
Jul 1, 1995	168,445,000
Apr 1, 1995	177,772,000
Dec 31, 1994	154,438,000
Sep 30, 1994	131,062,000
Jun 30, 1994	120,179,000
Mar 31, 1994	95,432,000
Dec 31, 1993	90,700,000
Sep 30, 1993	88,000,000
Jun 30, 1993	73,500,000
Mar 31, 1993	66,800,000
Dec 31, 1992	42,500,000
Sep 30, 1992	69,200,000
Jun 30, 1992	70,500,000
Mar 31, 1992	72,700,000
Dec 31, 1991	76,000,000
Sep 30, 1991	48,100,000
Jun 30, 1991	53,300,000
Mar 31, 1991	48,600,000
Dec 31, 1990	52,000,000
Sep 30, 1990	55,400,000