Cadence Design Systems · Operating Cash Flow (Statement)

Latest reported$1.85Bperiod endingJun 30, 2026

CDNS Cash from Operations (-$2.70M → $1.85B)

Annual operating cash flow (statement)

High-resolution chart · PNG

CDNS operating cash flow (statement) history

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

Cadence Design Systems Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	1,728,781,000
Dec 31, 2024	1,260,551,000
Dec 31, 2023	1,349,176,000
Dec 31, 2022	1,241,894,000
Dec 31, 2021	1,100,958,000
Dec 31, 2020	904,922,000
Dec 31, 2019	729,600,000
Dec 31, 2018	604,751,000
Dec 31, 2017	470,740,000
Dec 31, 2016	444,879,000
Dec 31, 2015	378,200,000
Dec 31, 2014	316,722,000
Dec 31, 2013	367,605,000
Dec 31, 2012	315,994,000
Dec 31, 2011	240,342,000
Dec 31, 2010	199,143,000
Dec 31, 2009	25,637,000
Dec 31, 2008	70,286,000
Dec 31, 2007	402,438,000
Dec 31, 2006	421,216,000
Dec 31, 2005	426,283,000
Dec 31, 2004	372,522,000
Dec 31, 2003	171,001,000
Dec 31, 2002	350,200,000
Dec 31, 2001	250,913,000
Dec 31, 2000	142,100,000
Dec 31, 1999	127,222,000
Dec 31, 1998	246,071,000
Dec 31, 1997	198,359,000
Dec 31, 1996	175,312,000
Dec 31, 1995	197,096,000
Dec 31, 1994	154,438,000
Dec 31, 1993	90,700,000
Dec 31, 1992	42,500,000
Dec 31, 1991	76,000,000
Dec 31, 1990	52,000,000
Dec 31, 1989	38,300,000
Dec 31, 1988	22,500,000
Dec 31, 1987	4,700,000
Dec 31, 1986	-2,700,000