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Cadence Design Systems (CDNS) Free cash flow

annual FCF:

$1.12B-$128.66M(-10.32%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CDNS annual free cash flow is $1.12 billion, with the most recent change of -$128.66 million (-10.32%) on December 31, 2024.
  • During the last 3 years, CDNS annual FCF has risen by +$83.93 million (+8.12%).
  • CDNS annual FCF is now -10.32% below its all-time high of $1.25 billion, reached on December 31, 2023.

Performance

CDNS Free cash flow Chart

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quarterly FCF:

$463.96M+$59.80M(+14.80%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CDNS quarterly free cash flow is $463.96 million, with the most recent change of +$59.80 million (+14.80%) on March 31, 2025.
  • Over the past year, CDNS quarterly FCF has increased by +$260.33 million (+127.84%).
  • CDNS quarterly FCF is now at all-time high.

Performance

CDNS quarterly FCF Chart

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TTM FCF:

$1.38B+$260.33M(+23.29%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CDNS TTM free cash flow is $1.38 billion, with the most recent change of +$260.33 million (+23.29%) on March 31, 2025.
  • Over the past year, CDNS TTM FCF has increased by +$168.72 million (+13.95%).
  • CDNS TTM FCF is now at all-time high.

Performance

CDNS TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CDNS Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-10.3%+127.8%+13.9%
3 y3 years+8.1%+46.0%+18.8%
5 y5 years+70.7%+137.3%+102.6%

CDNS Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-10.3%+8.1%at high+266.0%at high+46.2%
5 y5-year-10.3%+70.7%at high+344.2%at high+102.6%
alltimeall time-10.3%+553.5%at high+274.2%at high+481.4%

CDNS Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$463.96M(+14.8%)
$1.38B(+23.3%)
Dec 2024
$1.12B(-10.3%)
$404.16M(+5.4%)
$1.12B(+17.4%)
Sep 2024
-
$383.45M(+202.5%)
$952.07M(+1.0%)
Jun 2024
-
$126.77M(-37.7%)
$942.55M(-22.1%)
Mar 2024
-
$203.63M(-14.5%)
$1.21B(-3.0%)
Dec 2023
$1.25B(+11.5%)
$238.22M(-36.3%)
$1.25B(+0.9%)
Sep 2023
-
$373.94M(-5.1%)
$1.24B(+8.9%)
Jun 2023
-
$393.83M(+63.6%)
$1.13B(+9.0%)
Mar 2023
-
$240.68M(+6.2%)
$1.04B(-6.9%)
Dec 2022
$1.12B(+8.1%)
$226.72M(-16.9%)
$1.12B(+2.5%)
Sep 2022
-
$272.77M(-9.2%)
$1.09B(-0.4%)
Jun 2022
-
$300.47M(-5.4%)
$1.09B(-5.7%)
Mar 2022
-
$317.73M(+59.7%)
$1.16B(+12.2%)
Dec 2021
$1.03B(+27.6%)
$198.95M(-28.3%)
$1.03B(+10.1%)
Sep 2021
-
$277.44M(-24.2%)
$939.58M(+10.7%)
Jun 2021
-
$366.20M(+91.3%)
$848.48M(+5.3%)
Mar 2021
-
$191.47M(+83.3%)
$806.04M(-0.5%)
Dec 2020
$810.11M(+23.7%)
$104.45M(-43.9%)
$810.11M(-3.3%)
Sep 2020
-
$186.35M(-42.4%)
$837.87M(+8.4%)
Jun 2020
-
$323.77M(+65.6%)
$773.09M(+13.6%)
Mar 2020
-
$195.54M(+47.9%)
$680.40M(+3.9%)
Dec 2019
$655.00M(+20.6%)
$132.22M(+8.8%)
$655.00M(+3.2%)
Sep 2019
-
$121.56M(-47.4%)
$634.92M(+3.6%)
Jun 2019
-
$231.07M(+35.8%)
$612.65M(+7.7%)
Mar 2019
-
$170.14M(+51.7%)
$568.87M(+4.7%)
Dec 2018
$543.25M(+31.6%)
$112.14M(+12.9%)
$543.25M(+0.7%)
Sep 2018
-
$99.30M(-47.0%)
$539.74M(+4.3%)
Jun 2018
-
$187.29M(+29.6%)
$517.57M(+7.9%)
Mar 2018
-
$144.52M(+33.0%)
$479.77M(+16.2%)
Dec 2017
$412.84M(+5.5%)
$108.63M(+40.8%)
$412.84M(-15.7%)
Sep 2017
-
$77.13M(-48.4%)
$489.81M(+1.4%)
Jun 2017
-
$149.50M(+92.7%)
$482.98M(+21.4%)
Mar 2017
-
$77.59M(-58.2%)
$397.68M(+1.7%)
Dec 2016
$391.17M(+17.3%)
$185.60M(+164.0%)
$391.17M(+23.1%)
Sep 2016
-
$70.30M(+9.5%)
$317.70M(-2.0%)
Jun 2016
-
$64.19M(-9.7%)
$324.29M(-11.2%)
Mar 2016
-
$71.08M(-36.6%)
$365.30M(+9.6%)
Dec 2015
$333.39M(+20.4%)
$112.14M(+45.9%)
$333.39M(-2.4%)
Sep 2015
-
$76.88M(-26.9%)
$341.47M(-0.2%)
Jun 2015
-
$105.21M(+168.6%)
$342.04M(+16.2%)
Mar 2015
-
$39.17M(-67.4%)
$294.23M(+6.3%)
Dec 2014
$276.91M(-14.2%)
$120.22M(+55.2%)
$276.91M(+3.8%)
Sep 2014
-
$77.45M(+34.9%)
$266.88M(-3.1%)
Jun 2014
-
$57.40M(+162.8%)
$275.43M(-0.1%)
Mar 2014
-
$21.85M(-80.2%)
$275.75M(-14.5%)
Dec 2013
$322.68M(+15.2%)
$110.19M(+28.1%)
$322.68M(+8.2%)
Sep 2013
-
$86.00M(+49.0%)
$298.33M(+0.6%)
Jun 2013
-
$57.73M(-16.1%)
$296.60M(+0.1%)
Mar 2013
-
$68.77M(-19.9%)
$296.29M(+5.8%)
Dec 2012
$280.03M(+34.0%)
$85.84M(+1.9%)
$280.03M(+15.4%)
Sep 2012
-
$84.27M(+46.8%)
$242.60M(+18.7%)
Jun 2012
-
$57.41M(+9.3%)
$204.37M(-2.8%)
Mar 2012
-
$52.51M(+8.4%)
$210.25M(+0.6%)
Dec 2011
$208.92M(+27.1%)
$48.42M(+5.2%)
$208.92M(-2.5%)
Sep 2011
-
$46.04M(-27.3%)
$214.38M(+4.9%)
Jun 2011
-
$63.28M(+23.6%)
$204.41M(+14.0%)
Mar 2011
-
$51.18M(-5.0%)
$179.23M(+9.0%)
Dec 2010
$164.36M(-1099.5%)
$53.88M(+49.4%)
$164.36M(+63.4%)
Sep 2010
-
$36.06M(-5.3%)
$100.59M(+29.5%)
Jun 2010
-
$38.10M(+4.9%)
$77.64M(+84.7%)
Mar 2010
-
$36.32M(-467.0%)
$42.03M(-355.6%)
Dec 2009
-$16.45M(-44.0%)
-$9.90M(-175.4%)
-$16.45M(-290.3%)
Sep 2009
-
$13.12M(+427.8%)
$8.64M(-131.5%)
Jun 2009
-
$2.49M(-111.2%)
-$27.42M(+265.8%)
Mar 2009
-
-$22.16M(-245.8%)
-$7.50M(-74.5%)
Dec 2008
-$29.39M(-109.2%)
$15.19M(-166.2%)
-$29.39M(-124.0%)
Sep 2008
-
-$22.94M(-202.4%)
$122.54M(-43.0%)
Jun 2008
-
$22.41M(-150.9%)
$214.85M(-22.2%)
Mar 2008
-
-$44.05M(-126.4%)
$276.02M(-13.4%)
Dec 2007
$318.64M
$167.12M(+140.9%)
$318.64M(-4.8%)
Sep 2007
-
$69.37M(-17.0%)
$334.88M(+7.2%)
DateAnnualQuarterlyTTM
Jun 2007
-
$83.58M(-5940.7%)
$312.32M(-1.7%)
Mar 2007
-
-$1.43M(-100.8%)
$317.63M(-8.0%)
Dec 2006
$345.17M(-2.7%)
$183.36M(+291.7%)
$345.17M(+9.0%)
Sep 2006
-
$46.82M(-47.3%)
$316.78M(+3.2%)
Jun 2006
-
$88.88M(+240.4%)
$306.90M(-7.9%)
Mar 2006
-
$26.11M(-83.1%)
$333.34M(-6.0%)
Dec 2005
$354.63M(+14.1%)
$154.97M(+319.6%)
$354.63M(+9.7%)
Sep 2005
-
$36.94M(-68.0%)
$323.24M(-6.6%)
Jun 2005
-
$115.31M(+143.2%)
$346.13M(+9.4%)
Mar 2005
-
$47.41M(-61.6%)
$316.32M(+1.8%)
Dec 2004
$310.74M(+252.6%)
$123.59M(+106.6%)
$310.74M(+41.7%)
Sep 2004
-
$59.82M(-30.0%)
$219.31M(+2.0%)
Jun 2004
-
$85.50M(+104.4%)
$215.00M(+24.6%)
Mar 2004
-
$41.83M(+30.1%)
$172.53M(+95.8%)
Dec 2003
$88.12M(-60.4%)
$32.15M(-42.1%)
$88.12M(-71.0%)
Sep 2003
-
$55.51M(+29.0%)
$304.05M(-15.7%)
Jun 2003
-
$43.03M(-201.1%)
$360.87M(+27.6%)
Mar 2003
-
-$42.58M(-117.2%)
$282.88M(+27.1%)
Dec 2002
$222.49M(-13.2%)
$248.09M(+120.9%)
$222.49M(-655.4%)
Sep 2002
-
$112.32M(-421.3%)
-$40.06M(-136.0%)
Jun 2002
-
-$34.95M(-66.1%)
$111.43M(-21.0%)
Mar 2002
-
-$102.96M(+611.6%)
$140.97M(-45.0%)
Dec 2001
$256.46M(+1033.3%)
-$14.47M(-105.5%)
$256.46M(+13.0%)
Sep 2001
-
$263.81M(-4970.1%)
$226.86M(-1988.6%)
Jun 2001
-
-$5.42M(-143.2%)
-$12.01M(-307.4%)
Mar 2001
-
$12.53M(-128.4%)
$5.79M(-74.4%)
Dec 2000
$22.63M(-119.5%)
-$44.07M(-276.7%)
$22.63M(-50.2%)
Sep 2000
-
$24.94M(+101.3%)
$45.40M(-137.4%)
Jun 2000
-
$12.39M(-57.8%)
-$121.54M(+21.0%)
Mar 2000
-
$29.37M(-237.9%)
-$100.46M(-13.6%)
Dec 1999
-$116.30M(-52.8%)
-$21.30M(-85.0%)
-$116.30M(-67.8%)
Sep 1999
-
-$142.00M(-524.2%)
-$361.40M(+59.8%)
Jun 1999
-
$33.47M(+147.4%)
-$226.10M(-10.8%)
Mar 1999
-
$13.53M(-105.1%)
-$253.37M(+2.8%)
Dec 1998
-$246.50M(-368.8%)
-$266.40M(+3876.1%)
-$246.50M(+953.6%)
Sep 1998
-
-$6.70M(-208.1%)
-$23.40M(-160.9%)
Jun 1998
-
$6.20M(-69.6%)
$38.44M(-51.4%)
Mar 1998
-
$20.40M(-147.1%)
$79.07M(-13.8%)
Dec 1997
$91.70M(-20.5%)
-$43.30M(-178.5%)
$91.70M(-38.6%)
Sep 1997
-
$55.13M(+17.7%)
$149.35M(+28.6%)
Jun 1997
-
$46.83M(+41.8%)
$116.14M(+9.2%)
Mar 1997
-
$33.03M(+130.2%)
$106.39M(-7.8%)
Dec 1996
$115.40M(-31.6%)
$14.35M(-34.5%)
$115.40M(-24.8%)
Sep 1996
-
$21.93M(-40.9%)
$153.45M(-8.9%)
Jun 1996
-
$37.08M(-11.8%)
$168.48M(+2.1%)
Mar 1996
-
$42.04M(-19.8%)
$164.98M(-2.2%)
Dec 1995
$168.76M(+21.2%)
$52.40M(+41.8%)
$168.76M(+4.7%)
Sep 1995
-
$36.96M(+10.1%)
$161.25M(+7.9%)
Jun 1995
-
$33.58M(-26.7%)
$149.51M(-4.6%)
Mar 1995
-
$45.82M(+2.0%)
$156.77M(+12.6%)
Dec 1994
$139.24M(+95.0%)
$44.90M(+78.0%)
$139.24M(+19.8%)
Sep 1994
-
$25.22M(-38.2%)
$116.25M(+11.0%)
Jun 1994
-
$40.83M(+44.3%)
$104.72M(+32.7%)
Mar 1994
-
$28.29M(+29.2%)
$78.89M(+10.5%)
Dec 1993
$71.40M(+543.2%)
$21.90M(+59.9%)
$71.40M(+15.3%)
Sep 1993
-
$13.70M(-8.7%)
$61.90M(+48.8%)
Jun 1993
-
$15.00M(-27.9%)
$41.60M(+18.9%)
Mar 1993
-
$20.80M(+67.7%)
$35.00M(+215.3%)
Dec 1992
$11.10M(-76.1%)
$12.40M(-287.9%)
$11.10M(-72.5%)
Sep 1992
-
-$6.60M(-178.6%)
$40.30M(-13.3%)
Jun 1992
-
$8.40M(-371.0%)
$46.50M(+9.2%)
Mar 1992
-
-$3.10M(-107.5%)
$42.60M(-8.2%)
Dec 1991
$46.40M(+55.7%)
$41.60M(<-9900.0%)
$46.40M(+150.8%)
Sep 1991
-
-$400.00K(-108.9%)
$18.50M(-21.3%)
Jun 1991
-
$4.50M(+542.9%)
$23.50M(-6.4%)
Mar 1991
-
$700.00K(-94.9%)
$25.10M(-15.8%)
Dec 1990
$29.80M(-7.2%)
$13.70M(+197.8%)
$29.80M(+85.1%)
Sep 1990
-
$4.60M(-24.6%)
$16.10M(+40.0%)
Jun 1990
-
$6.10M(+13.0%)
$11.50M(+113.0%)
Mar 1990
-
$5.40M
$5.40M
Dec 1989
$32.10M
-
-

FAQ

  • What is Cadence Design Systems annual free cash flow?
  • What is the all time high annual FCF for Cadence Design Systems?
  • What is Cadence Design Systems annual FCF year-on-year change?
  • What is Cadence Design Systems quarterly free cash flow?
  • What is the all time high quarterly FCF for Cadence Design Systems?
  • What is Cadence Design Systems quarterly FCF year-on-year change?
  • What is Cadence Design Systems TTM free cash flow?
  • What is the all time high TTM FCF for Cadence Design Systems?
  • What is Cadence Design Systems TTM FCF year-on-year change?

What is Cadence Design Systems annual free cash flow?

The current annual FCF of CDNS is $1.12B

What is the all time high annual FCF for Cadence Design Systems?

Cadence Design Systems all-time high annual free cash flow is $1.25B

What is Cadence Design Systems annual FCF year-on-year change?

Over the past year, CDNS annual free cash flow has changed by -$128.66M (-10.32%)

What is Cadence Design Systems quarterly free cash flow?

The current quarterly FCF of CDNS is $463.96M

What is the all time high quarterly FCF for Cadence Design Systems?

Cadence Design Systems all-time high quarterly free cash flow is $463.96M

What is Cadence Design Systems quarterly FCF year-on-year change?

Over the past year, CDNS quarterly free cash flow has changed by +$260.33M (+127.84%)

What is Cadence Design Systems TTM free cash flow?

The current TTM FCF of CDNS is $1.38B

What is the all time high TTM FCF for Cadence Design Systems?

Cadence Design Systems all-time high TTM free cash flow is $1.38B

What is Cadence Design Systems TTM FCF year-on-year change?

Over the past year, CDNS TTM free cash flow has changed by +$168.72M (+13.95%)
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