Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $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% | |
| $0.00 | 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 93.77% 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
Quarterly FCF
Summary
- Current Value
- As of today, CDNS quarterly free cash flow is $512.45M, up +85.02% on
- Historical Performance
- CDNS quarterly free cash flow is up +26.80% year-over-year, up +126.03% 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 +304.25% above its 3-year low of $126.77M reached on
- Sector Comparison
- CDNS quarterly free cash flow is higher than 91.13% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $512.45M | +85.0% | +26.8% | +126.0% | +390.6% | ||
| $1.59B | – | +41.9% | +42.0% | +95.9% | ||
| $1.59B | +7.3% | +41.9% | +42.0% | +95.9% | ||
| Price | $298.05 | -11.8% | +27.4% | +52.3% | +134.9% | |
| $553.50M | +78.2% | +25.4% | +110.0% | +308.4% | ||
| Quarterly CAPEX | $41.04M | +21.8% | +10.3% | +11.2% | +32.1% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Net Income | $388.14M | +35.2% | +14.1% | +61.5% | +123.4% | |
| Quarterly Revenue | $1.44B | +7.6% | +6.2% | +60.0% | +89.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $512.45M | at high | |
| 3Y | $512.45M | at high | |
| 5Y | $512.45M | at high | |
| All | $512.45M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $276.98M | +85.0% | |
| 3Y | $126.77M | +304.3% | |
| 5Y | $126.77M | +304.3% | |
| All | -$102.96M | +597.7% |
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 $512.45M
What is CDNS quarterly free cash flow most recent change?
CDNS quarterly free cash flow was up +85.02% on December 31, 2025
What is 1-year change in CDNS quarterly free cash flow?
CDNS quarterly free cash flow is up +26.80% 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 91.13% of companies in Technology sector
When is CDNS next earnings release?
The next earnings release for CDNS is on
TTM FCF
Summary
- Current Value
- As of today, CDNS TTM free cash flow is $1.59B, up +7.32% on
- Historical Performance
- CDNS TTM free cash flow is up +41.94% year-over-year, up +41.98% 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 +68.36% above its 3-year low of $942.55M reached on
- Sector Comparison
- CDNS TTM free cash flow is higher than 92.15% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.59B | +7.3% | +41.9% | +42.0% | +95.9% | ||
| $1.59B | – | +41.9% | +42.0% | +95.9% | ||
| $512.45M | +85.0% | +26.8% | +126.0% | +390.6% | ||
| Price | $298.05 | -11.8% | +27.4% | +52.3% | +134.9% | |
| $1.73B | +6.9% | +37.1% | +39.2% | +91.0% | ||
| TTM CAPEX | $141.87M | +2.8% | -0.5% | +14.2% | +49.6% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| TTM Net Income | $1.11B | +4.5% | +5.1% | +30.6% | +87.7% | |
| TTM Revenue | $5.30B | +1.6% | +14.1% | +48.7% | +97.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.59B | at high | |
| 3Y | $1.59B | at high | |
| 5Y | $1.59B | at high | |
| All | $1.59B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | N/A | +41.9% |
| 3Y | $942.55M | +68.4% | |
| 5Y | $806.04M | N/A | +96.9% |
| All | -$72.80M | +2279.7% |
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 $1.59B
What is CDNS TTM free cash flow most recent change?
CDNS TTM free cash flow was up +7.32% on December 31, 2025
What is 1-year change in CDNS TTM free cash flow?
CDNS TTM free cash flow is up +41.94% 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 92.15% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/813672/000081367226000016/0000813672-26-000016-index.htm
- 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
