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
Download Data| Date | Value |
|---|---|
| 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 |