annual CFO:
$1.26B-$88.63M(-6.57%)Summary
- As of today (May 29, 2025), CDNS annual cash flow from operations is $1.26 billion, with the most recent change of -$88.63 million (-6.57%) on December 31, 2024.
- During the last 3 years, CDNS annual CFO has risen by +$159.59 million (+14.50%).
- CDNS annual CFO is now -6.57% below its all-time high of $1.35 billion, reached on December 31, 2023.
Performance
CDNS Cash from operations Chart
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quarterly CFO:
$487.02M+$45.66M(+10.35%)Summary
- As of today (May 29, 2025), CDNS quarterly cash flow from operations is $487.02 million, with the most recent change of +$45.66 million (+10.35%) on March 31, 2025.
- Over the past year, CDNS quarterly CFO has increased by +$233.79 million (+92.32%).
- CDNS quarterly CFO is now at all-time high.
Performance
CDNS quarterly CFO Chart
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TTM CFO:
$1.49B+$233.79M(+18.55%)Summary
- As of today (May 29, 2025), CDNS TTM cash flow from operations is $1.49 billion, with the most recent change of +$233.79 million (+18.55%) on March 31, 2025.
- Over the past year, CDNS TTM CFO has increased by +$159.33 million (+11.93%).
- CDNS TTM CFO is now at all-time high.
Performance
CDNS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CDNS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -6.6% | +92.3% | +11.9% |
| 3 y3 years | +14.5% | +44.7% | +21.6% |
| 5 y5 years | +72.8% | +123.7% | +96.1% |
CDNS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -6.6% | +14.5% | at high | +212.3% | at high | +38.7% |
| 5 y | 5-year | -6.6% | +72.8% | at high | +259.4% | at high | +96.1% |
| alltime | all time | -6.6% | +4816.9% | at high | +781.9% | at high | >+9999.0% |
CDNS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $487.02M(+10.3%) | $1.49B(+18.5%) |
| Dec 2024 | $1.26B(-6.6%) | $441.36M(+7.6%) | $1.26B(+15.5%) |
| Sep 2024 | - | $410.00M(+162.9%) | $1.09B(+1.3%) |
| Jun 2024 | - | $155.97M(-38.4%) | $1.08B(-19.3%) |
| Mar 2024 | - | $253.23M(-6.9%) | $1.34B(-1.1%) |
| Dec 2023 | $1.35B(+8.6%) | $272.09M(-31.3%) | $1.35B(+0.6%) |
| Sep 2023 | - | $395.91M(-4.3%) | $1.34B(+6.2%) |
| Jun 2023 | - | $413.77M(+54.7%) | $1.26B(+7.6%) |
| Mar 2023 | - | $267.40M(+1.4%) | $1.17B(-5.6%) |
| Dec 2022 | $1.24B(+12.8%) | $263.63M(-16.9%) | $1.24B(+4.0%) |
| Sep 2022 | - | $317.11M(-2.3%) | $1.19B(+1.8%) |
| Jun 2022 | - | $324.54M(-3.6%) | $1.17B(-4.5%) |
| Mar 2022 | - | $336.61M(+55.9%) | $1.23B(+11.6%) |
| Dec 2021 | $1.10B(+21.7%) | $215.86M(-27.1%) | $1.10B(+7.9%) |
| Sep 2021 | - | $296.28M(-22.1%) | $1.02B(+9.6%) |
| Jun 2021 | - | $380.38M(+82.5%) | $930.90M(+3.9%) |
| Mar 2021 | - | $208.44M(+53.8%) | $895.64M(-1.0%) |
| Dec 2020 | $904.92M(+24.0%) | $135.52M(-34.4%) | $904.92M(-2.6%) |
| Sep 2020 | - | $206.56M(-40.1%) | $928.70M(+7.9%) |
| Jun 2020 | - | $345.12M(+58.5%) | $860.67M(+13.0%) |
| Mar 2020 | - | $217.72M(+36.7%) | $761.90M(+4.4%) |
| Dec 2019 | $729.60M(+20.6%) | $159.30M(+15.0%) | $729.60M(+3.9%) |
| Sep 2019 | - | $138.53M(-43.8%) | $702.19M(+4.2%) |
| Jun 2019 | - | $246.36M(+32.9%) | $673.61M(+6.5%) |
| Mar 2019 | - | $185.41M(+40.6%) | $632.52M(+4.6%) |
| Dec 2018 | $604.75M(+28.5%) | $131.88M(+19.9%) | $604.75M(+0.8%) |
| Sep 2018 | - | $109.95M(-46.4%) | $599.72M(+3.6%) |
| Jun 2018 | - | $205.27M(+30.2%) | $579.08M(+8.0%) |
| Mar 2018 | - | $157.65M(+24.3%) | $535.96M(+13.9%) |
| Dec 2017 | $470.74M(+5.8%) | $126.86M(+42.0%) | $470.74M(-12.9%) |
| Sep 2017 | - | $89.31M(-44.9%) | $540.75M(+0.9%) |
| Jun 2017 | - | $162.14M(+75.4%) | $535.89M(+18.0%) |
| Mar 2017 | - | $92.43M(-53.0%) | $454.12M(+2.1%) |
| Dec 2016 | $444.88M(+17.6%) | $196.86M(+133.1%) | $444.88M(+20.0%) |
| Sep 2016 | - | $84.46M(+5.1%) | $370.87M(-0.7%) |
| Jun 2016 | - | $80.37M(-3.4%) | $373.31M(-10.0%) |
| Mar 2016 | - | $83.19M(-32.3%) | $414.70M(+9.7%) |
| Dec 2015 | $378.20M(+19.4%) | $122.85M(+41.4%) | $378.20M(-2.4%) |
| Sep 2015 | - | $86.91M(-28.6%) | $387.42M(-0.2%) |
| Jun 2015 | - | $121.75M(+160.8%) | $388.20M(+15.8%) |
| Mar 2015 | - | $46.69M(-64.6%) | $335.31M(+5.9%) |
| Dec 2014 | $316.72M(-13.8%) | $132.07M(+50.6%) | $316.72M(+4.2%) |
| Sep 2014 | - | $87.69M(+27.3%) | $303.82M(-3.3%) |
| Jun 2014 | - | $68.86M(+145.1%) | $314.34M(-1.9%) |
| Mar 2014 | - | $28.10M(-76.4%) | $320.37M(-12.9%) |
| Dec 2013 | $367.61M(+16.3%) | $119.16M(+21.3%) | $367.61M(+6.8%) |
| Sep 2013 | - | $98.21M(+31.1%) | $344.32M(+1.9%) |
| Jun 2013 | - | $74.89M(-0.6%) | $338.04M(+2.2%) |
| Mar 2013 | - | $75.34M(-21.4%) | $330.62M(+4.6%) |
| Dec 2012 | $315.99M(+31.5%) | $95.88M(+4.3%) | $315.99M(+12.0%) |
| Sep 2012 | - | $91.93M(+36.2%) | $282.25M(+16.3%) |
| Jun 2012 | - | $67.48M(+11.2%) | $242.75M(-0.8%) |
| Mar 2012 | - | $60.71M(-2.3%) | $244.69M(+1.8%) |
| Dec 2011 | $240.34M(+20.7%) | $62.14M(+18.5%) | $240.34M(+2.2%) |
| Sep 2011 | - | $52.43M(-24.5%) | $235.22M(+2.6%) |
| Jun 2011 | - | $69.41M(+23.1%) | $229.22M(+9.8%) |
| Mar 2011 | - | $56.37M(-1.1%) | $208.81M(+4.9%) |
| Dec 2010 | $199.14M(+676.8%) | $57.01M(+22.8%) | $199.14M(+39.2%) |
| Sep 2010 | - | $46.43M(-5.2%) | $143.04M(+20.9%) |
| Jun 2010 | - | $49.00M(+4.9%) | $118.33M(+48.5%) |
| Mar 2010 | - | $46.70M(+5043.5%) | $79.68M(+210.8%) |
| Dec 2009 | $25.64M(-63.5%) | $908.00K(-95.8%) | $25.64M(-55.2%) |
| Sep 2009 | - | $21.72M(+110.0%) | $57.29M(+69.6%) |
| Jun 2009 | - | $10.34M(-241.0%) | $33.79M(-58.8%) |
| Mar 2009 | - | -$7.34M(-122.5%) | $82.03M(+16.7%) |
| Dec 2008 | $70.29M(-82.5%) | $32.56M(-1932.2%) | $70.29M(-69.6%) |
| Sep 2008 | - | -$1.78M(-103.0%) | $231.24M(-28.1%) |
| Jun 2008 | - | $58.59M(-407.0%) | $321.80M(-11.7%) |
| Mar 2008 | - | -$19.08M(-109.9%) | $364.39M(-9.5%) |
| Dec 2007 | $402.44M | $193.51M(+118.0%) | $402.44M(-2.7%) |
| Sep 2007 | - | $88.78M(-12.3%) | $413.65M(+7.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $101.18M(+433.6%) | $385.01M(-3.5%) |
| Mar 2007 | - | $18.96M(-90.7%) | $398.79M(-5.3%) |
| Dec 2006 | $421.22M(-1.2%) | $204.72M(+240.4%) | $421.22M(+7.1%) |
| Sep 2006 | - | $60.14M(-47.7%) | $393.17M(+1.7%) |
| Jun 2006 | - | $114.95M(+177.7%) | $386.65M(-3.5%) |
| Mar 2006 | - | $41.39M(-76.6%) | $400.68M(-6.0%) |
| Dec 2005 | $426.28M(+14.4%) | $176.67M(+229.4%) | $426.28M(+9.8%) |
| Sep 2005 | - | $53.63M(-58.4%) | $388.19M(-4.7%) |
| Jun 2005 | - | $128.99M(+92.5%) | $407.48M(+7.3%) |
| Mar 2005 | - | $66.99M(-51.7%) | $379.86M(+2.0%) |
| Dec 2004 | $372.52M(+117.8%) | $138.58M(+90.0%) | $372.52M(+26.7%) |
| Sep 2004 | - | $72.92M(-28.1%) | $293.98M(-0.0%) |
| Jun 2004 | - | $101.36M(+69.9%) | $294.11M(+28.1%) |
| Mar 2004 | - | $59.66M(-0.6%) | $229.63M(+34.3%) |
| Dec 2003 | $171.00M(-50.8%) | $60.03M(-17.8%) | $171.00M(-56.0%) |
| Sep 2003 | - | $73.05M(+98.1%) | $388.39M(-14.7%) |
| Jun 2003 | - | $36.88M(+3463.4%) | $455.47M(+8.4%) |
| Mar 2003 | - | $1.03M(-99.6%) | $420.11M(+20.8%) |
| Dec 2002 | $347.65M(-15.4%) | $277.43M(+98.0%) | $347.65M(+286.6%) |
| Sep 2002 | - | $140.13M(+9124.9%) | $89.93M(-65.3%) |
| Jun 2002 | - | $1.52M(-102.1%) | $259.05M(-11.8%) |
| Mar 2002 | - | -$71.42M(-462.5%) | $293.69M(-28.5%) |
| Dec 2001 | $410.77M(+189.1%) | $19.70M(-93.6%) | $410.77M(+5.9%) |
| Sep 2001 | - | $309.25M(+755.2%) | $387.90M(+186.2%) |
| Jun 2001 | - | $36.16M(-20.8%) | $135.51M(-0.8%) |
| Mar 2001 | - | $45.66M(-1539.0%) | $136.66M(-3.8%) |
| Dec 2000 | $142.10M(+11.7%) | -$3.17M(-105.6%) | $142.10M(-16.1%) |
| Sep 2000 | - | $56.86M(+52.4%) | $169.37M(+79.4%) |
| Jun 2000 | - | $37.31M(-27.0%) | $94.41M(-28.4%) |
| Mar 2000 | - | $51.10M(+112.0%) | $131.94M(+3.7%) |
| Dec 1999 | $127.20M(-44.0%) | $24.10M(-233.1%) | $127.20M(+5.7%) |
| Sep 1999 | - | -$18.10M(-124.2%) | $120.30M(-42.6%) |
| Jun 1999 | - | $74.84M(+61.4%) | $209.40M(+22.5%) |
| Mar 1999 | - | $46.36M(+169.5%) | $170.96M(-24.8%) |
| Dec 1998 | $227.20M(+16.8%) | $17.20M(-75.8%) | $227.20M(+10.6%) |
| Sep 1998 | - | $71.00M(+95.1%) | $205.49M(-1.0%) |
| Jun 1998 | - | $36.40M(-64.5%) | $207.59M(-13.4%) |
| Mar 1998 | - | $102.60M(-2376.5%) | $239.58M(+23.1%) |
| Dec 1997 | $194.60M(+8.7%) | -$4.51M(-106.2%) | $194.60M(-16.9%) |
| Sep 1997 | - | $73.10M(+6.9%) | $234.29M(+16.3%) |
| Jun 1997 | - | $68.39M(+18.7%) | $201.44M(+11.2%) |
| Mar 1997 | - | $57.62M(+63.8%) | $181.07M(+1.1%) |
| Dec 1996 | $179.10M(-9.1%) | $35.18M(-12.6%) | $179.10M(-13.1%) |
| Sep 1996 | - | $40.25M(-16.2%) | $206.07M(-1.5%) |
| Jun 1996 | - | $48.02M(-13.7%) | $209.28M(+5.3%) |
| Mar 1996 | - | $55.66M(-10.5%) | $198.78M(+0.9%) |
| Dec 1995 | $197.10M(+27.6%) | $62.15M(+43.0%) | $197.10M(+6.8%) |
| Sep 1995 | - | $43.46M(+15.8%) | $184.52M(+9.5%) |
| Jun 1995 | - | $37.52M(-30.5%) | $168.44M(-5.2%) |
| Mar 1995 | - | $53.97M(+8.9%) | $177.77M(+15.1%) |
| Dec 1994 | $154.44M(+70.3%) | $49.58M(+81.0%) | $154.44M(+17.8%) |
| Sep 1994 | - | $27.38M(-41.5%) | $131.06M(+9.1%) |
| Jun 1994 | - | $46.85M(+52.9%) | $120.18M(+25.9%) |
| Mar 1994 | - | $30.63M(+16.9%) | $95.43M(+5.2%) |
| Dec 1993 | $90.70M(+113.4%) | $26.20M(+58.8%) | $90.70M(+3.1%) |
| Sep 1993 | - | $16.50M(-25.3%) | $88.00M(+19.7%) |
| Jun 1993 | - | $22.10M(-14.7%) | $73.50M(+10.0%) |
| Mar 1993 | - | $25.90M(+10.2%) | $66.80M(+57.2%) |
| Dec 1992 | $42.50M(-44.1%) | $23.50M(+1075.0%) | $42.50M(-38.6%) |
| Sep 1992 | - | $2.00M(-87.0%) | $69.20M(-1.8%) |
| Jun 1992 | - | $15.40M(+862.5%) | $70.50M(-3.0%) |
| Mar 1992 | - | $1.60M(-96.8%) | $72.70M(-4.3%) |
| Dec 1991 | $76.00M(+46.2%) | $50.20M(+1421.2%) | $76.00M(+58.0%) |
| Sep 1991 | - | $3.30M(-81.3%) | $48.10M(-9.8%) |
| Jun 1991 | - | $17.60M(+259.2%) | $53.30M(+9.7%) |
| Mar 1991 | - | $4.90M(-78.0%) | $48.60M(-6.5%) |
| Dec 1990 | $52.00M(+35.8%) | $22.30M(+162.4%) | $52.00M(+75.1%) |
| Sep 1990 | - | $8.50M(-34.1%) | $29.70M(+40.1%) |
| Jun 1990 | - | $12.90M(+55.4%) | $21.20M(+155.4%) |
| Mar 1990 | - | $8.30M | $8.30M |
| Dec 1989 | $38.30M | - | - |
FAQ
- What is Cadence Design Systems annual cash flow from operations?
- What is the all time high annual CFO for Cadence Design Systems?
- What is Cadence Design Systems annual CFO year-on-year change?
- What is Cadence Design Systems quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cadence Design Systems?
- What is Cadence Design Systems quarterly CFO year-on-year change?
- What is Cadence Design Systems TTM cash flow from operations?
- What is the all time high TTM CFO for Cadence Design Systems?
- What is Cadence Design Systems TTM CFO year-on-year change?
What is Cadence Design Systems annual cash flow from operations?
The current annual CFO of CDNS is $1.26B
What is the all time high annual CFO for Cadence Design Systems?
Cadence Design Systems all-time high annual cash flow from operations is $1.35B
What is Cadence Design Systems annual CFO year-on-year change?
Over the past year, CDNS annual cash flow from operations has changed by -$88.63M (-6.57%)
What is Cadence Design Systems quarterly cash flow from operations?
The current quarterly CFO of CDNS is $487.02M
What is the all time high quarterly CFO for Cadence Design Systems?
Cadence Design Systems all-time high quarterly cash flow from operations is $487.02M
What is Cadence Design Systems quarterly CFO year-on-year change?
Over the past year, CDNS quarterly cash flow from operations has changed by +$233.79M (+92.32%)
What is Cadence Design Systems TTM cash flow from operations?
The current TTM CFO of CDNS is $1.49B
What is the all time high TTM CFO for Cadence Design Systems?
Cadence Design Systems all-time high TTM cash flow from operations is $1.49B
What is Cadence Design Systems TTM CFO year-on-year change?
Over the past year, CDNS TTM cash flow from operations has changed by +$159.33M (+11.93%)