Cadence Design Systems (CDNS) Cash from Operations (2009 - 2026)
Cadence Design Systems' (CDNS) quarterly Cash from Operations came in at 634929000.0 in Q2 2026, up 68.15% YoY from 377603000.0 in Q2 2025, and up 78.46% on a QoQ basis from 355782000.0 in Q1 2026.
Cadence Design Systems (CDNS) Cash from Operations (2009 - 2026) Analysis & Trends
Cadence Design Systems (CDNS) has 18 years of Cash from Operations data on file, last reported at 634929000.0 in Q2 2026.
- Quarterly Cash from Operations rose 68.15% year-over-year to 634929000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 1854868000.0 (up 8.09% YoY) and the FY2025 annual result came in at 1728781000.0, up 37.14% from the prior year.
- Cash from Operations improved to 634929000.0 in Q2 2026, from 355782000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 634929000.0 in Q2 2026 to a low of 155965000.0 in Q2 2024.
- A 5-year average of 363298473.68 and a median of 336608000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations tumbled 62.31% — and 2025, when it surged 142.11%.
- Tracing CDNS's Cash from Operations over 5 years: stood at 263635000.0 in 2022, then gained by 3.21% to 272091000.0 in 2023, then soared by 62.21% to 441359000.0 in 2024, then gained by 25.41% to 553495000.0 in 2025, then gained by 14.71% to 634929000.0 in 2026.
- The last three Cash from Operations figures came in at 634929000.0 (Q2 2026), 355782000.0 (Q1 2026), and 553495000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Cadence Design Systems | 89.45 Bn | 88.01 Bn | 1.41 Bn | 634.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 634.93 Mn |
| Jun 30, 2026 | 634.93 Mn |
| Mar 31, 2026 | 355.78 Mn |
| Mar 31, 2026 | 355.78 Mn |
| Dec 31, 2025 | 553.50 Mn |
| Dec 31, 2025 | 553.50 Mn |
| Sep 30, 2025 | 310.66 Mn |
| Sep 30, 2025 | 310.66 Mn |
| Jun 30, 2025 | 377.60 Mn |
| Jun 30, 2025 | 377.60 Mn |
| Mar 31, 2025 | 487.02 Mn |
| Mar 31, 2025 | 487.02 Mn |
| Dec 31, 2024 | 441.36 Mn |
| Dec 31, 2024 | 441.36 Mn |
| Sep 30, 2024 | 410.00 Mn |
| Sep 30, 2024 | 410.00 Mn |
| Jun 30, 2024 | 155.97 Mn |
| Jun 30, 2024 | 155.97 Mn |
| Mar 31, 2024 | 253.23 Mn |
| Mar 31, 2024 | 253.23 Mn |