Cadence Design Systems, Inc. company logo
Cadence Design Systems, Inc. logo

Cadence Design Systems, Inc. (CDNS) Free Cash Flow

Annual FCF

$1.59B$468.90M+41.94%

Summary

Current Value
As of today, CDNS annual free cash flow is $1.59B, up +41.94% on
Historical Performance
CDNS annual free cash flow is up +41.98% over the past 3 years, up +95.89% over the past 5 years
All-Time High Comparison
CDNS annual free cash flow is currently at its all-time high
3-Year Low Comparison
CDNS annual free cash flow is +41.98% above its 3-year low of $1.12B reached on an earlier date
Sector Comparison
CDNS annual free cash flow is higher than 93.77% of companies in Technology sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

CDNS Performance
MetricDateValue1Y3Y5Y15Y
$1.59B+41.9%+42.0%+95.9%+881.7%
$512.45M+26.8%+126.0%+390.6%+901.4%
$1.59B+41.9%+42.0%+95.9%+881.7%
Price$298.05+27.4%+52.3%+134.9%+3011.2%
$1.73B+37.1%+39.2%+91.0%+768.1%
Annual CAPEX$141.87M-0.5%+14.2%+49.6%+278.4%
$0.000.0%0.0%0.0%0.0%
Annual Net Income$1.11B+5.1%+30.6%+87.7%+776.3%
Annual Revenue$5.30B+14.1%+48.7%+97.4%+465.9%

Free Cash Flow Highs

CDNS Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$1.59Bat high
5Y$1.59Bat high
All$1.59Bat high

Free Cash Flow Lows

CDNS Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$1.12BN/A+42.0%
5Y$810.11MN/A+95.9%
All-$43.38M+3757.8%

Free Cash Flow History

YearValueChange
$1.59B+41.9%
$1.12B-10.3%
$1.25B+11.5%
$1.12B+8.1%
$1.03B+27.6%
$810.11M+23.7%
$655.00M+20.6%
$543.25M+31.6%
$412.84M+5.7%
$390.55M+17.1%
$333.39M+20.4%
$276.91M-14.2%
$322.68M+15.8%
$278.66M+33.4%
$208.92M+29.2%
$161.66M+1,083.0%
-$16.45M+44.0%
-$29.39M-109.2%
$318.64M-7.7%
$345.17M-1.9%
YearValueChange
$352.03M+14.8%
$306.59M+461.4%
$54.61M-75.5%
$222.49M+977.1%
$20.66M+147.6%
-$43.38M-16.0%
-$37.40M-297.9%
$18.90M-78.1%
$86.33M+9.5%
$78.87M-49.7%
$156.91M+22.2%
$128.45M+146.9%
$52.03M+948.9%
-$6.13M-113.2%
$46.36M+55.4%
$29.83M+46.7%
$20.33M+32.6%
$15.33M+148.8%
$6.16M-

FAQ

  • What is the current annual free cash flow of CDNS?

    As of today, CDNS annual free cash flow is $1.59B

  • What is 1-year change in CDNS annual free cash flow?

    CDNS annual free cash flow is up +41.94% year-over-year

  • What is 3-year change in CDNS annual free cash flow?

    CDNS annual free cash flow is up +41.98% over the past 3 years

  • How far is CDNS annual free cash flow from its all-time high?

    CDNS annual free cash flow is currently at its all-time high

  • How does CDNS annual free cash flow rank versus sector peers?

    CDNS annual free cash flow is higher than 93.77% 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

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. CDNS Official Website www.cadence.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/813672/000081367226000016/0000813672-26-000016-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/813672/000081367226000016/0000813672-26-000016-index.htm
  4. CDNS Profile on Yahoo Finance finance.yahoo.com/quote/CDNS
  5. CDNS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdns