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 93.47% 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 | $306.96M | -33.8% | +27.5% | +60.3% | +499.7% | |
| TTM Free Cash Flow | $1.43B | +3.7% | +37.4% | +77.4% | +710.0% | |
| Price | $376.19 | +27.0% | +61.9% | +196.8% | +3465.8% | |
| 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 93.47% 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
$306.96M$205.49M-40.10%
Summary
- Current Value
- As of today, CDNS quarterly free cash flow is $306.96M, down -40.10% on
- Historical Performance
- CDNS quarterly free cash flow is down -33.84% year-over-year, up +27.54% over the past 3 years
- All-Time High Comparison
- CDNS quarterly free cash flow is currently -40.10% below its historical high of $512.45M set on
- 3-Year Low Comparison
- CDNS quarterly free cash flow is +142.15% above its 3-year low of $126.77M reached on
- Sector Comparison
- CDNS quarterly free cash flow is higher than 89.78% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $306.96M | -40.1% | -33.8% | +27.5% | +60.3% | |
| Annual Free Cash Flow | $1.59B | – | +41.9% | +42.0% | +95.9% | |
| TTM Free Cash Flow | $1.43B | -9.9% | +3.7% | +37.4% | +77.4% | |
| Price | $376.19 | +25.5% | +27.0% | +61.9% | +196.8% | |
| Quarterly Cash From Operations | $355.78M | -35.7% | -26.9% | +33.0% | +70.7% | |
| Quarterly CAPEX | $48.82M | +18.9% | +111.7% | +82.7% | +187.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $335.66M | -13.5% | +22.7% | +38.8% | +79.3% | |
| Quarterly Revenue | $1.47B | +2.4% | +18.7% | +44.3% | +100.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $512.45M | -40.1% | |
| 3Y | $512.45M | -40.1% | |
| 5Y | $512.45M | -40.1% | |
| All | $512.45M | -40.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $276.98M | +10.8% | |
| 3Y | $126.77M | +142.2% | |
| 5Y | $126.77M | +142.2% | |
| All | -$102.96M | +398.1% |
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 $306.96M
What is CDNS quarterly free cash flow most recent change?
CDNS quarterly free cash flow was down -40.10% on March 31, 2026
What is 1-year change in CDNS quarterly free cash flow?
CDNS quarterly free cash flow is down -33.84% year-over-year
How far is CDNS quarterly free cash flow from its all-time high?
CDNS quarterly free cash flow is currently -40.10% below its historical high of $512.45M set on December 31, 2025
How does CDNS quarterly free cash flow rank versus sector peers?
CDNS quarterly free cash flow is higher than 89.78% 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
$1.43B$157.00M-9.89%
Summary
- Current Value
- As of today, CDNS TTM free cash flow is $1.43B, down -9.89% on
- Historical Performance
- CDNS TTM free cash flow is up +3.74% year-over-year, up +37.41% over the past 3 years
- All-Time High Comparison
- CDNS TTM free cash flow is currently -9.89% below its historical high of $1.59B set on
- 3-Year Low Comparison
- CDNS TTM free cash flow is +51.71% above its 3-year low of $942.55M reached on
- Sector Comparison
- CDNS TTM free cash flow is higher than 90.62% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.43B | -9.9% | +3.7% | +37.4% | +77.4% | |
| Annual Free Cash Flow | $1.59B | – | +41.9% | +42.0% | +95.9% | |
| Quarterly Free Cash Flow | $306.96M | -40.1% | -33.8% | +27.5% | +60.3% | |
| Price | $376.19 | +25.5% | +27.0% | +61.9% | +196.8% | |
| TTM Cash From Operations | $1.60B | -7.6% | +6.9% | +36.2% | +78.4% | |
| TTM CAPEX | $167.63M | +18.2% | +44.5% | +26.9% | +87.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $1.17B | +5.6% | +8.3% | +36.9% | +79.1% | |
| TTM Revenue | $5.53B | +4.4% | +13.4% | +50.2% | +97.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.59B | -9.9% | |
| 3Y | $1.59B | -9.9% | |
| 5Y | $1.59B | -9.9% | |
| All | $1.59B | -9.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.38B | N/A | +3.7% |
| 3Y | $942.55M | +51.7% | |
| 5Y | $848.48M | N/A | +68.5% |
| All | -$72.80M | +2064.1% |
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 $1.43B
What is CDNS TTM free cash flow most recent change?
CDNS TTM free cash flow was down -9.89% on March 31, 2026
What is 1-year change in CDNS TTM free cash flow?
CDNS TTM free cash flow is up +3.74% year-over-year
How far is CDNS TTM free cash flow from its all-time high?
CDNS TTM free cash flow is currently -9.89% below its historical high of $1.59B set on December 31, 2025
How does CDNS TTM free cash flow rank versus sector peers?
CDNS TTM free cash flow is higher than 90.62% 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