CDNS Operating Cash Flow (Statement)
Cadence Design Systems · Operating Cash Flow (Statement)
CDNS Operating Cash Flow (Statement)
Latest reported$634.93Mperiod ending
CDNS Quarterly Cash from Operations ($25.70M → $634.93M)
Quarterly operating cash flow (statement)
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CDNS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 634,929,000 | |
| 355,782,000 | |
| 553,495,000 | |
| 310,662,000 | |
| 377,603,000 | |
| 487,021,000 | |
| 441,359,000 | |
| 409,995,000 | |
| 155,965,000 | |
| 253,232,000 | |
| 272,091,000 | |
| 395,914,000 | |
| 413,770,000 | |
| 267,401,000 | |
| 263,635,000 | |
| 317,110,000 | |
| 324,541,000 | |
| 336,608,000 | |
| 215,857,000 | |
| 296,283,000 | |
| 380,376,000 | |
| 208,442,000 | |
| 135,522,000 | |
| 206,557,000 | |
| 345,124,000 | |
| 217,719,000 | |
| 159,296,000 | |
| 138,530,000 | |
| 246,360,000 | |
| 185,414,000 | |
| 131,884,000 | |
| 109,954,000 | |
| 205,266,000 | |
| 157,647,000 | |
| 126,856,000 | |
| 89,314,000 | |
| 162,140,000 | |
| 92,430,000 | |
| 196,862,000 | |
| 84,460,000 | |
| 80,366,000 | |
| 83,191,000 | |
| 122,851,000 | |
| 86,907,000 | |
| 121,754,000 | |
| 46,688,000 | |
| 132,067,000 | |
| 87,692,000 | |
| 68,865,000 | |
| 28,098,000 | |
| 119,164,000 | |
| 98,210,000 | |
| 74,895,000 | |
| 75,336,000 | |
| 95,876,000 | |
| 91,930,000 | |
| 67,479,000 | |
| 60,709,000 | |
| 62,137,000 | |
| 52,427,000 | |
| 69,413,000 | |
| 56,365,000 | |
| 57,014,000 | |
| 37,288,000 | |
| 58,138,000 | |
| 46,703,000 | |
| 908,000 | |
| 21,723,000 | |
| 10,344,000 | |
| -7,338,000 | |
| 32,558,000 | |
| -19,747,000 | |
| 76,556,000 | |
| -19,081,000 | |
| 193,510,000 | |
| 88,783,000 | |
| 101,182,000 | |
| 18,963,000 | |
| 204,723,000 | |
| 60,144,000 | |
| 114,955,000 | |
| 41,394,000 | |
| 176,672,000 | |
| 53,629,000 | |
| 128,989,000 | |
| 66,993,000 | |
| 138,578,000 | |
| 72,924,000 | |
| 101,360,000 | |
| 59,660,000 | |
| 62,680,000 | |
| 70,405,000 | |
| 36,881,000 | |
| 1,035,000 | |
| 279,974,000 | |
| 140,126,000 | |
| 1,519,000 | |
| -71,419,000 | |
| -13,043,000 | |
| 182,134,000 |