Growth Metrics

Cadence Design Systems (CDNS) Cash from Operations (2009 - 2026)

Cadence Design Systems posted quarterly Cash from Operations of 355782000.0 for Q1 2026, down 26.95% year-on-year from 487021000.0 in Q1 2025, and down 35.72% on a QoQ basis from 553495000.0 in Q4 2025.

Cadence Design Systems (CDNS) has 18 years of Cash from Operations data on file, last reported at 355782000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 26.95% year-over-year to 355782000.0; the trailing twelve-month figure through Mar 2026 stood at 1597542000.0 (up 6.91% YoY), and the FY2025 full-year result was 1728781000.0, up 37.14% from the prior year.
  • Cash from Operations for Q1 2026 stood at 355782000.0, 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.
  • The 5-year median for Cash from Operations is 334083000.0 (2022), against an average of 348207888.89.
  • The widest annual swing landed in 2024, when Cash from Operations sank 62.31%; it then surged 142.11% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 263635000.0 in 2022, then advanced by 3.21% to 272091000.0 in 2023, then jumped by 62.21% to 441359000.0 in 2024, then advanced by 25.41% to 553495000.0 in 2025, then tumbled by 35.72% to 355782000.0 in 2026.
  • The last three Cash from Operations figures came in at 355782000.0 (Q1 2026), 553495000.0 (Q4 2025), and 310662000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 4.11 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 5.46 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 2.35 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 481.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 1.67 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 355.78 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 2.96 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 2.24 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.30 Bn
10 Datadog 78.54 Bn 73.78 Bn 797.20 Mn 334.62 Mn

Historic Data

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DateValue
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
Dec 31, 2023 272.09 Mn
Dec 31, 2023 272.09 Mn
Sep 30, 2023 395.91 Mn
Sep 30, 2023 395.91 Mn
Jun 30, 2023 413.77 Mn
Jun 30, 2023 413.77 Mn
Mar 31, 2023 267.40 Mn
Mar 31, 2023 267.40 Mn
Dec 31, 2022 263.64 Mn
Dec 31, 2022 263.64 Mn
Oct 1, 2022 317.11 Mn
Oct 1, 2022 317.11 Mn
Jul 2, 2022 324.54 Mn
Jul 2, 2022 324.54 Mn
Apr 2, 2022 336.61 Mn
Apr 2, 2022 336.61 Mn
Jan 1, 2022 331.56 Mn
Jan 1, 2022 331.56 Mn
Apr 3, 2021 208.44 Mn
Apr 3, 2021 208.44 Mn
Sep 26, 2020 206.56 Mn
Sep 26, 2020 206.56 Mn
Jun 27, 2020 345.12 Mn
Jun 27, 2020 345.12 Mn
Mar 28, 2020 217.72 Mn
Mar 28, 2020 217.72 Mn
Dec 28, 2019 159.30 Mn
Dec 28, 2019 159.30 Mn
Sep 28, 2019 138.53 Mn
Sep 28, 2019 138.53 Mn
Jun 29, 2019 246.36 Mn
Jun 29, 2019 246.36 Mn
Mar 30, 2019 185.41 Mn
Mar 30, 2019 185.41 Mn
Dec 29, 2018 131.88 Mn
Dec 29, 2018 131.88 Mn
Sep 29, 2018 109.95 Mn
Sep 29, 2018 109.95 Mn
Jun 30, 2018 205.27 Mn
Jun 30, 2018 205.27 Mn
Mar 31, 2018 157.65 Mn
Mar 31, 2018 157.65 Mn
Dec 30, 2017 126.86 Mn
Dec 30, 2017 126.86 Mn
Sep 30, 2017 89.31 Mn
Sep 30, 2017 89.31 Mn
Jul 1, 2017 162.14 Mn
Jul 1, 2017 162.14 Mn
Apr 1, 2017 92.43 Mn
Apr 1, 2017 92.43 Mn
Dec 31, 2016 196.86 Mn
Dec 31, 2016 196.86 Mn
Oct 1, 2016 84.46 Mn
Oct 1, 2016 84.46 Mn
Jul 2, 2016 80.37 Mn
Jul 2, 2016 80.37 Mn
Apr 2, 2016 83.19 Mn
Apr 2, 2016 83.19 Mn
Jan 2, 2016 193.55 Mn
Jan 2, 2016 193.55 Mn
Apr 4, 2015 46.69 Mn
Apr 4, 2015 46.69 Mn
Sep 27, 2014 87.69 Mn
Sep 27, 2014 87.69 Mn
Jun 28, 2014 68.87 Mn
Jun 28, 2014 68.87 Mn
Mar 29, 2014 28.10 Mn
Mar 29, 2014 28.10 Mn
Dec 28, 2013 119.16 Mn
Dec 28, 2013 119.16 Mn
Sep 28, 2013 98.21 Mn
Sep 28, 2013 98.21 Mn
Jun 29, 2013 74.90 Mn
Jun 29, 2013 74.90 Mn
Mar 30, 2013 75.34 Mn
Mar 30, 2013 75.34 Mn
Dec 29, 2012 95.88 Mn
Dec 29, 2012 95.88 Mn
Sep 29, 2012 91.93 Mn
Sep 29, 2012 91.93 Mn
Jun 30, 2012 67.48 Mn
Jun 30, 2012 67.48 Mn
Mar 31, 2012 60.71 Mn
Mar 31, 2012 60.71 Mn
Dec 31, 2011 62.14 Mn
Dec 31, 2011 62.14 Mn
Oct 1, 2011 52.43 Mn
Oct 1, 2011 52.43 Mn
Jul 2, 2011 69.41 Mn
Jul 2, 2011 69.41 Mn
Apr 2, 2011 56.37 Mn
Apr 2, 2011 56.37 Mn
Jan 1, 2011 174.41 Mn
Jan 1, 2011 174.41 Mn
Apr 3, 2010 46.70 Mn
Apr 3, 2010 46.70 Mn
Oct 3, 2009 21.72 Mn
Oct 3, 2009 21.72 Mn