Annual FCF
$1.12B$128.66M-10.32%
Summary
- Current Value
- As of today, CDNS annual free cash flow is $1.12B, down -10.32% on
- Historical Performance
- CDNS annual free cash flow is up +8.12% over the past 3 years, and up +70.69% over the past 5 years
- All-Time High Comparison
- CDNS annual free cash flow is currently -10.32% below its historical high of $1.25B set on
- 3-Year Low Comparison
- CDNS annual free cash flow is +0.03% above its 3-year low of $1.12B reached on an earlier date
- Sector Comparison
- CDNS annual free cash flow is higher than 91.34% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.12B | -10.3% | +8.1% | +70.7% | +6898.5% | |
| Quarterly Free Cash Flow | $276.98M | -27.8% | +1.5% | +48.6% | +668.0% | |
| TTM Free Cash Flow | $1.48B | +55.3% | +35.7% | +76.5% | +1370.0% | |
| Price | $325.51 | +8.9% | +93.7% | +143.4% | +3685.0% | |
| Annual Cash From Operations | $1.26B | -6.6% | +14.5% | +72.8% | +4816.9% | |
| Annual CAPEX | $142.54M | +39.1% | +113.1% | +91.1% | +238.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $1.06B | +1.4% | +51.7% | +6.7% | +804.3% | |
| Annual Revenue | $4.64B | +13.5% | +55.3% | +98.7% | +444.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.25B | -10.3% | |
| 5Y | $1.25B | -10.3% | |
| All | $1.25B | -10.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.12B | N/A | +0.0% |
| 5Y | $810.11M | N/A | +38.0% |
| All | -$43.38M | +2677.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CDNS?
As of today, CDNS annual free cash flow is $1.12B
What is 1-year change in CDNS annual free cash flow?
CDNS annual free cash flow is down -10.32% year-over-year
What is 3-year change in CDNS annual free cash flow?
CDNS annual free cash flow is up +8.12% 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 -10.32% below its historical high of $1.25B set on December 31, 2023
How does CDNS annual free cash flow rank versus sector peers?
CDNS annual free cash flow is higher than 91.34% of companies in Technology sector
When is CDNS next annual earnings release?
The next annual earnings release for CDNS is on
Quarterly FCF
$276.98M$56.54M-16.95%
Summary
- Current Value
- As of today, CDNS quarterly free cash flow is $276.98M, down -16.95% on
- Historical Performance
- CDNS quarterly free cash flow is down -27.77% year-over-year, and up +1.54% over the past 3 years
- All-Time High Comparison
- CDNS quarterly free cash flow is currently -40.30% below its historical high of $463.96M set on
- 3-Year Low Comparison
- CDNS quarterly free cash flow is +118.50% above its 3-year low of $126.77M reached on
- Sector Comparison
- CDNS quarterly free cash flow is higher than 87.98% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $276.98M | -16.9% | -27.8% | +1.5% | +48.6% | |
| Annual Free Cash Flow | $1.12B | – | -10.3% | +8.1% | +70.7% | |
| TTM Free Cash Flow | $1.48B | -6.7% | +55.3% | +35.7% | +76.5% | |
| Price | $325.51 | -0.5% | +8.9% | +93.7% | +143.4% | |
| Quarterly Cash From Operations | $310.66M | -17.7% | -24.2% | -2.0% | +50.4% | |
| Quarterly CAPEX | $33.68M | -23.6% | +26.9% | -24.0% | +66.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $287.12M | +79.4% | +20.6% | +54.1% | +77.6% | |
| Quarterly Revenue | $1.34B | +5.0% | +10.2% | +48.3% | +100.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $463.96M | -40.3% | |
| 3Y | $463.96M | -40.3% | |
| 5Y | $463.96M | -40.3% | |
| All | $463.96M | -40.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $276.98M | at low | |
| 3Y | $126.77M | +118.5% | |
| 5Y | $104.45M | N/A | +165.2% |
| All | -$102.96M | +369.0% |
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 $276.98M
What is CDNS quarterly free cash flow most recent change?
CDNS quarterly free cash flow was down -16.95% on September 30, 2025
What is 1-year change in CDNS quarterly free cash flow?
CDNS quarterly free cash flow is down -27.77% year-over-year
How far is CDNS quarterly free cash flow from its all-time high?
CDNS quarterly free cash flow is currently -40.30% below its historical high of $463.96M set on March 31, 2025
How does CDNS quarterly free cash flow rank versus sector peers?
CDNS quarterly free cash flow is higher than 87.98% of companies in Technology sector
When is CDNS next earnings release?
The next earnings release for CDNS is on
TTM FCF
$1.48B$106.48M-6.72%
Summary
- Current Value
- As of today, CDNS TTM free cash flow is $1.48B, down -6.72% on
- Historical Performance
- CDNS TTM free cash flow is up +55.30% year-over-year, and up +35.66% over the past 3 years
- All-Time High Comparison
- CDNS TTM free cash flow is currently -6.72% below its historical high of $1.59B set on
- 3-Year Low Comparison
- CDNS TTM free cash flow is +56.87% above its 3-year low of $942.55M reached on
- Sector Comparison
- CDNS TTM free cash flow is higher than 92.27% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.48B | -6.7% | +55.3% | +35.7% | +76.5% | |
| Annual Free Cash Flow | $1.12B | – | -10.3% | +8.1% | +70.7% | |
| Quarterly Free Cash Flow | $276.98M | -16.9% | -27.8% | +1.5% | +48.6% | |
| Price | $325.51 | -0.5% | +8.9% | +93.7% | +143.4% | |
| TTM Cash From Operations | $1.62B | -5.8% | +48.1% | +35.4% | +74.1% | |
| TTM CAPEX | $138.03M | +5.5% | -0.8% | +32.5% | +52.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $1.06B | +4.8% | +2.1% | +35.1% | -1.4% | |
| TTM Revenue | $5.21B | +2.4% | +19.7% | +51.8% | +106.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.59B | -6.7% | |
| 3Y | $1.59B | -6.7% | |
| 5Y | $1.59B | -6.7% | |
| All | $1.59B | -6.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | N/A | +32.3% |
| 3Y | $942.55M | +56.9% | |
| 5Y | $806.04M | +83.4% | |
| All | -$72.80M | +2131.0% |
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 $1.48B
What is CDNS TTM free cash flow most recent change?
CDNS TTM free cash flow was down -6.72% on September 30, 2025
What is 1-year change in CDNS TTM free cash flow?
CDNS TTM free cash flow is up +55.30% year-over-year
How far is CDNS TTM free cash flow from its all-time high?
CDNS TTM free cash flow is currently -6.72% below its historical high of $1.59B set on June 30, 2025
How does CDNS TTM free cash flow rank versus sector peers?
CDNS TTM free cash flow is higher than 92.27% of companies in Technology sector
When is CDNS next earnings release?
The next earnings release for CDNS is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- CDNS Official Website www.cadence.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/813672/000081367225000148/0000813672-25-000148-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/813672/000081367225000024/0000813672-25-000024-index.htm
- CDNS Profile on Yahoo Finance finance.yahoo.com/quote/CDNS
- CDNS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdns