Growth Metrics

Cadence Design Systems (CDNS) Cash from Operations (2016 - 2026)

Cadence Design Systems (CDNS) has disclosed Cash from Operations for 18 consecutive years, with 355782000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations fell 26.95% year-over-year to 355782000.0; the TTM value through Mar 2026 reached 1597542000.0, up 6.91%, while the annual FY2025 figure was 1728781000.0, 37.14% up from the prior year.
  • Cash from Operations hit 355782000.0 in Q1 2026 for Cadence Design Systems, down from 553495000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 553495000.0 in Q4 2025 and bottomed at 155965000.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 348207888.89, with a median of 334083000.0 recorded in 2022.
  • Year-over-year, Cash from Operations tumbled 62.31% in 2024 and then soared 142.11% in 2025.
  • Cadence Design Systems' Cash from Operations stood at 263635000.0 in 2022, then rose by 3.21% to 272091000.0 in 2023, then surged by 62.21% to 441359000.0 in 2024, then rose by 25.41% to 553495000.0 in 2025, then crashed by 35.72% to 355782000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 355782000.0, 553495000.0, and 310662000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.