Annual CFO
$1.73B$468.23M+37.14%
Summary
- Current Value
- As of today, CDNS annual cash from operations is $1.73B, up +37.14% on
- Historical Performance
- CDNS annual cash from operations is up +39.21% over the past 3 years, up +91.04% over the past 5 years
- All-Time High Comparison
- CDNS annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CDNS annual cash from operations is +39.21% above its 3-year low of $1.24B reached on an earlier date
- Sector Comparison
- CDNS annual cash from operations is higher than 91.74% of companies in Technology sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.73B | +37.1% | +39.2% | +91.0% | +768.1% | |
| Quarterly Cash From Operations | $355.78M | -26.9% | +33.0% | +70.7% | +531.2% | |
| TTM Cash From Operations | $1.60B | +6.9% | +36.2% | +78.4% | +665.1% | |
| Price | $408.00 | +38.6% | +77.6% | +221.9% | +3767.3% | |
| Annual Cash From Investing | -$460.52M | +45.0% | +37.6% | -57.6% | -61.5% | |
| Annual Cash From Financing | -$948.98M | -176.6% | -44.4% | -128.5% | -1683.3% | |
| Annual Free Cash Flow | $1.59B | +41.9% | +42.0% | +95.9% | +881.7% | |
| Annual CAPEX | $141.87M | -0.5% | +14.2% | +49.6% | +278.4% | |
| Annual Net Income | $1.11B | +5.1% | +30.6% | +87.7% | +776.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.73B | at high | |
| 5Y | $1.73B | at high | |
| All | $1.73B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.24B | N/A | +39.2% |
| 5Y | $904.92M | N/A | +91.0% |
| All | $11.20M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CDNS?
As of today, CDNS annual cash from operations is $1.73B
What is 1-year change in CDNS annual cash from operations?
CDNS annual cash from operations is up +37.14% year-over-year
What is 3-year change in CDNS annual cash from operations?
CDNS annual cash from operations is up +39.21% over the past 3 years
How far is CDNS annual cash from operations from its all-time high?
CDNS annual cash from operations is currently at its all-time high
How does CDNS annual cash from operations rank versus sector peers?
CDNS annual cash from operations is higher than 91.74% of companies in Technology sector
When is CDNS next annual earnings release?
As of today, the next annual earnings release for CDNS has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$355.78M$197.71M-35.72%
Summary
- Current Value
- As of today, CDNS quarterly cash from operations is $355.78M, down -35.72% on
- Historical Performance
- CDNS quarterly cash from operations is down -26.95% year-over-year, up +33.05% over the past 3 years
- All-Time High Comparison
- CDNS quarterly cash from operations is currently -35.72% below its historical high of $553.50M set on
- 3-Year Low Comparison
- CDNS quarterly cash from operations is +128.12% above its 3-year low of $155.97M reached on
- Sector Comparison
- CDNS quarterly cash from operations is higher than 88.25% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $355.78M | -35.7% | -26.9% | +33.0% | +70.7% | |
| Annual Cash From Operations | $1.73B | – | +37.1% | +39.2% | +91.0% | |
| TTM Cash From Operations | $1.60B | -7.6% | +6.9% | +36.2% | +78.4% | |
| Price | $408.00 | +33.6% | +38.6% | +77.6% | +221.9% | |
| Quarterly Cash From Investing | -$2.11B | -2278.1% | -9595.1% | -5820.5% | -924.1% | |
| Quarterly Cash From Financing | $174.52M | +181.6% | +150.5% | +188.4% | +195.8% | |
| Quarterly Free Cash Flow | $306.96M | -40.1% | -33.8% | +27.5% | +60.3% | |
| Quarterly CAPEX | $48.82M | +18.9% | +111.7% | +82.7% | +187.7% | |
| Quarterly Net Income | $335.66M | -13.5% | +22.7% | +38.8% | +79.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $553.50M | -35.7% | |
| 3Y | $553.50M | -35.7% | |
| 5Y | $553.50M | -35.7% | |
| All | $553.50M | -35.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $310.66M | +14.5% | |
| 3Y | $155.97M | +128.1% | |
| 5Y | $155.97M | +128.1% | |
| All | -$71.42M | +598.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CDNS?
As of today, CDNS quarterly cash from operations is $355.78M
What is CDNS quarterly cash from operations most recent change?
CDNS quarterly cash from operations was down -35.72% on March 31, 2026
What is 1-year change in CDNS quarterly cash from operations?
CDNS quarterly cash from operations is down -26.95% year-over-year
How far is CDNS quarterly cash from operations from its all-time high?
CDNS quarterly cash from operations is currently -35.72% below its historical high of $553.50M set on December 31, 2025
How does CDNS quarterly cash from operations rank versus sector peers?
CDNS quarterly cash from operations is higher than 88.25% of companies in Technology sector
When is CDNS next earnings release?
The next earnings release for CDNS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$1.60B$131.24M-7.59%
Summary
- Current Value
- As of today, CDNS TTM cash from operations is $1.60B, down -7.59% on
- Historical Performance
- CDNS TTM cash from operations is up +6.91% year-over-year, up +36.23% over the past 3 years
- All-Time High Comparison
- CDNS TTM cash from operations is currently -7.59% below its historical high of $1.73B set on
- 3-Year Low Comparison
- CDNS TTM cash from operations is +48.30% above its 3-year low of $1.08B reached on
- Sector Comparison
- CDNS TTM cash from operations is higher than 89.51% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.60B | -7.6% | +6.9% | +36.2% | +78.4% | |
| Annual Cash From Operations | $1.73B | – | +37.1% | +39.2% | +91.0% | |
| Quarterly Cash From Operations | $355.78M | -35.7% | -26.9% | +33.0% | +70.7% | |
| Price | $408.00 | +33.6% | +38.6% | +77.6% | +221.9% | |
| TTM Cash From Investing | -$2.55B | -453.9% | -227.4% | -238.1% | -803.3% | |
| TTM Cash From Financing | -$428.68M | +54.8% | -140.7% | +27.8% | +49.2% | |
| TTM Free Cash Flow | $1.43B | -9.9% | +3.7% | +37.4% | +77.4% | |
| TTM CAPEX | $167.63M | +18.2% | +44.5% | +26.9% | +87.1% | |
| TTM Net Income | $1.17B | +5.6% | +8.3% | +36.9% | +79.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.73B | -7.6% | |
| 3Y | $1.73B | -7.6% | |
| 5Y | $1.73B | -7.6% | |
| All | $1.73B | -7.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.49B | N/A | +6.9% |
| 3Y | $1.08B | +48.3% | |
| 5Y | $930.90M | N/A | +71.6% |
| All | $8.30M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CDNS?
As of today, CDNS TTM cash from operations is $1.60B
What is CDNS TTM cash from operations most recent change?
CDNS TTM cash from operations was down -7.59% on March 31, 2026
What is 1-year change in CDNS TTM cash from operations?
CDNS TTM cash from operations is up +6.91% year-over-year
How far is CDNS TTM cash from operations from its all-time high?
CDNS TTM cash from operations is currently -7.59% below its historical high of $1.73B set on December 31, 2025
How does CDNS TTM cash from operations rank versus sector peers?
CDNS TTM cash from operations is higher than 89.51% of companies in Technology sector
When is CDNS next earnings release?
The next earnings release for CDNS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- CDNS Official Website www.cadence.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/813672/000081367226000016/0000813672-26-000016-index.htm
- CDNS Profile on Yahoo Finance finance.yahoo.com/quote/CDNS
- CDNS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdns