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

Cadence Design Systems has reported Cash from Operations for 18 years, with the latest figure 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.
• The five-year high for Cash from Operations was 553495000.0 in Q4 2025, with the low at 155965000.0 in Q2 2024.
• Historically, Cash from Operations has averaged 348207888.89 across 5 years, with a median of 334083000.0 in 2022.
• Annual changes were most pronounced in 2024 — Cash from Operations tumbled 62.31% — and 2025, when it surged 142.11%.
• Cadence Design Systems' Cash from Operations 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 plunged 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.