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

Cadence Design Systems (CDNS) has reported Cash from Operations for 18 consecutive years, with $634.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 68.15% year-over-year to $634.9 million; the trailing twelve-month figure through Jun 2026 stood at $1.9 billion (up 8.09% YoY), and the FY2025 full-year result was $1.7 billion, up 37.14% from the prior year.
• Cash from Operations advanced to $634.9 million in Q2 2026 per CDNS's latest filing, from $355.8 million in the prior quarter.
• Across five years, Cash from Operations topped out at $634.9 million in Q2 2026 and bottomed at $156.0 million in Q2 2024.
• Historically, Cash from Operations has averaged $363.3 million across 5 years, with a median of $336.6 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations plunged 62.31% in 2024, then soared 142.11% in 2025.
• Over 5 years, Cash from Operations stood at $263.6 million in 2022, then climbed by 3.21% to $272.1 million in 2023, then surged by 62.21% to $441.4 million in 2024, then climbed by 25.41% to $553.5 million in 2025, then climbed by 14.71% to $634.9 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $634.9 million, $355.8 million, and $553.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.