CADENCE DESIGN SYSTEMS, INC. (CDNS) /
The cash flow of CADENCE DESIGN SYSTEMS, INC. over the past 10 years
Chart CADENCE DESIGN SYSTEMS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CADENCE DESIGN SYSTEMS, INC.'s operating cash flow was $1.73B and its capital expenditures $141.87M, leaving free cash flow of $1.59B. Free cash flow was above zero in all 10 years shown. It ranged from $391.17M in fiscal 2016 to $1.59B in fiscal 2025. Capital expenditures were highest in fiscal 2024, at $142.54M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.73B | $141.87M | $1.59B |
| 2024ended Dec 31, 2024 | $1.26B | $142.54M | $1.12B |
| 2023ended Dec 31, 2023 | $1.35B | $102.34M | $1.25B |
| 2022ended Dec 31, 2022 | $1.24B | $123.22M | $1.12B |
| 2021ended Jan 1, 2022 | $1.1B | $65.3M | $1.04B |
| 2020ended Jan 2, 2021 | $904.92M | $94.81M | $810.11M |
| 2019ended Dec 28, 2019 | $729.6M | $74.61M | $655M |
| 2018ended Dec 29, 2018 | $604.75M | $61.5M | $543.25M |
| 2017ended Dec 30, 2017 | $470.74M | $57.9M | $412.84M |
| 2016ended Dec 31, 2016 | $444.88M | $53.71M | $391.17M |
Fiscal years as CADENCE DESIGN SYSTEMS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CADENCE DESIGN SYSTEMS, INC.
- The revenue of CADENCE DESIGN SYSTEMS, INC.
- The profitability of CADENCE DESIGN SYSTEMS, INC.
- The debt of CADENCE DESIGN SYSTEMS, INC.
- All of CADENCE DESIGN SYSTEMS, INC.'s financials, charted
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Not investment advice. This page shows what CADENCE DESIGN SYSTEMS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.