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Cadence Design Systems (CDNS) Cash from Operations (2016 - 2025)

Cadence Design Systems' Cash from Operations history spans 17 years, with the latest figure at 553495000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 25.41% year-over-year to 553495000.0; the TTM value through Dec 2025 reached 1728781000.0, up 37.14%, while the annual FY2025 figure was 1728781000.0, 37.14% up from the prior year.
  • Cash from Operations reached 553495000.0 in Q4 2025 per CDNS's latest filing, up from 310662000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 553495000.0 in Q4 2025 to a low of 155965000.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 340022333.33, with a median of 328049500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: tumbled 62.31% in 2024, then soared 142.11% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 208442000.0 in 2021, then rose by 26.48% to 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.
  • Per Business Quant, the three most recent readings for CDNS's Cash from Operations are 553495000.0 (Q4 2025), 310662000.0 (Q3 2025), and 377603000.0 (Q2 2025).