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 93.21% of companies in Technology sector
Free Cash Flow Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.59B | +41.9% | +42.0% | +95.9% | +881.7% | |
| Quarterly Free Cash Flow | $582.30M | +74.6% | +47.9% | +59.0% | +820.2% | |
| TTM Free Cash Flow | $1.68B | +5.9% | +48.0% | +97.8% | +732.3% | |
| Price | $338.48 | -6.1% | +47.8% | +123.0% | +3603.2% | |
| Annual Cash From Operations | $1.73B | +37.1% | +39.2% | +91.0% | +768.1% | |
| Annual CAPEX | $141.87M | -0.5% | +14.2% | +49.6% | +278.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.59B | at high | |
| 5Y | $1.59B | at high | |
| All | $1.59B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.12B | N/A | +42.0% |
| 5Y | $810.11M | N/A | +95.9% |
| All | -$43.38M | +3757.8% |
Free Cash Flow History
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 93.21% 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
Quarterly FCF
$582.30M$275.34M+89.70%
Summary
- Current Value
- As of today, CDNS quarterly free cash flow is $582.30M, up +89.70% on
- Historical Performance
- CDNS quarterly free cash flow is up +74.59% year-over-year, up +47.85% over the past 3 years
- All-Time High Comparison
- CDNS quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- CDNS quarterly free cash flow is +359.35% above its 3-year low of $126.77M reached on
- Sector Comparison
- CDNS quarterly free cash flow is higher than 93.73% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $582.30M | +89.7% | +74.6% | +47.9% | +59.0% | |
| Annual Free Cash Flow | $1.59B | – | +41.9% | +42.0% | +95.9% | |
| TTM Free Cash Flow | $1.68B | +17.4% | +5.9% | +48.0% | +97.8% | |
| Price | $338.48 | -4.3% | -6.1% | +47.8% | +123.0% | |
| Quarterly Cash From Operations | $634.93M | +78.5% | +68.2% | +53.5% | +66.9% | |
| Quarterly CAPEX | $52.63M | +7.8% | +19.4% | +164.0% | +271.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $367.08M | +9.4% | +129.3% | +66.0% | +135.5% | |
| Quarterly Revenue | $1.58B | +7.5% | +24.2% | +62.3% | +117.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $582.30M | at high | |
| 3Y | $582.30M | at high | |
| 5Y | $582.30M | at high | |
| All | $582.30M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $276.98M | +110.2% | |
| 3Y | $126.77M | +359.4% | |
| 5Y | $126.77M | +359.4% | |
| All | -$102.96M | +665.5% |
Quarterly Free Cash Flow History
FAQ
- What is the current quarterly free cash flow of CDNS?
- As of today, CDNS quarterly free cash flow is $582.30M
- What is CDNS quarterly free cash flow most recent change?
- CDNS quarterly free cash flow was up +89.70% on June 30, 2026
- What is 1-year change in CDNS quarterly free cash flow?
- CDNS quarterly free cash flow is up +74.59% year-over-year
- How far is CDNS quarterly free cash flow from its all-time high?
- CDNS quarterly free cash flow is currently at its all-time high
- How does CDNS quarterly free cash flow rank versus sector peers?
- CDNS quarterly free cash flow is higher than 93.73% of companies in Technology sector
- When is CDNS next earnings release?
- The next earnings release for CDNS is on
Free Cash Flow Formula
TTM FCF
$1.68B$248.78M+17.40%
Summary
- Current Value
- As of today, CDNS TTM free cash flow is $1.68B, up +17.40% on
- Historical Performance
- CDNS TTM free cash flow is up +5.91% year-over-year, up +48.03% over the past 3 years
- All-Time High Comparison
- CDNS TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- CDNS TTM free cash flow is +78.10% above its 3-year low of $942.55M reached on
- Sector Comparison
- CDNS TTM free cash flow is higher than 91.92% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.68B | +17.4% | +5.9% | +48.0% | +97.8% | |
| Annual Free Cash Flow | $1.59B | – | +41.9% | +42.0% | +95.9% | |
| Quarterly Free Cash Flow | $582.30M | +89.7% | +74.6% | +47.9% | +59.0% | |
| Price | $338.48 | -4.3% | -6.1% | +47.8% | +123.0% | |
| TTM Cash From Operations | $1.85B | +16.1% | +8.1% | +47.0% | +99.3% | |
| TTM CAPEX | $176.17M | +5.1% | +34.6% | +37.7% | +113.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $1.38B | +17.7% | +36.2% | +54.9% | +103.1% | |
| TTM Revenue | $5.84B | +5.6% | +14.7% | +53.6% | +101.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.68B | at high | |
| 3Y | $1.68B | at high | |
| 5Y | $1.68B | at high | |
| All | $1.68B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.43B | +17.4% | |
| 3Y | $942.55M | +78.1% | |
| 5Y | $848.48M | N/A | +97.8% |
| All | -$72.80M | +2405.8% |
TTM Free Cash Flow History
FAQ
- What is the current TTM free cash flow of CDNS?
- As of today, CDNS TTM free cash flow is $1.68B
- What is CDNS TTM free cash flow most recent change?
- CDNS TTM free cash flow was up +17.40% on June 30, 2026
- What is 1-year change in CDNS TTM free cash flow?
- CDNS TTM free cash flow is up +5.91% year-over-year
- How far is CDNS TTM free cash flow from its all-time high?
- CDNS TTM free cash flow is currently at its all-time high
- How does CDNS TTM free cash flow rank versus sector peers?
- CDNS TTM free cash flow is higher than 91.92% of companies in Technology sector
- When is CDNS next earnings release?
- The next earnings release for CDNS is on
Free Cash Flow Formula
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
