Cadence Design Systems (CDNS) Free Cash Flow (2009 - 2026)
Cadence Design Systems (CDNS) reported Free Cash Flow of $307.0 million for Q1 2026, down 33.84% on a YoY basis from $464.0 million in Q1 2025, and down 40.1% quarter-over-quarter from $512.5 million in Q4 2025.
Cadence Design Systems (CDNS) Free Cash Flow (2009 - 2026) Analysis & Trends
Cadence Design Systems has reported Free Cash Flow for 18 years, with the latest figure at $307.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 33.84% year-over-year to $307.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.4 billion (up 3.74% YoY), and the FY2025 full-year result was $1.6 billion, up 41.94% from the prior year.
- Free Cash Flow for Q1 2026 stood at $307.0 million, down from $512.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $512.5 million in Q4 2025, with the low at $126.8 million in Q2 2024.
- Historically, Free Cash Flow has averaged $317.1 million across 5 years, with a median of $312.7 million in 2022.
- Annual changes were most pronounced in 2024 — Free Cash Flow sank 67.81% — and 2025, when it jumped 163.1%.
- Cadence Design Systems' Free Cash Flow stood at $226.7 million in 2022, then climbed by 5.15% to $238.4 million in 2023, then soared by 69.54% to $404.2 million in 2024, then advanced by 26.8% to $512.5 million in 2025, then slumped by 40.1% to $307.0 million in 2026.
- The last three Free Cash Flow figures came in at $307.0 million (Q1 2026), $512.5 million (Q4 2025), and $277.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 225.50 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 476.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 306.96 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.57 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.11 Bn |
| 10 | Snowflake | 82.57 Bn | 79.61 Bn | 926.45 Mn | 228.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 306.96 Mn |
| Mar 31, 2026 | 306.96 Mn |
| Dec 31, 2025 | 512.45 Mn |
| Dec 31, 2025 | 512.45 Mn |
| Sep 30, 2025 | 276.98 Mn |
| Sep 30, 2025 | 276.98 Mn |
| Jun 30, 2025 | 333.52 Mn |
| Jun 30, 2025 | 333.52 Mn |
| Mar 31, 2025 | 463.96 Mn |
| Mar 31, 2025 | 463.96 Mn |
| Dec 31, 2024 | 404.16 Mn |
| Dec 31, 2024 | 404.16 Mn |
| Sep 30, 2024 | 383.46 Mn |
| Sep 30, 2024 | 383.46 Mn |
| Jun 30, 2024 | 126.77 Mn |
| Jun 30, 2024 | 126.77 Mn |
| Mar 31, 2024 | 203.63 Mn |
| Mar 31, 2024 | 203.63 Mn |
| Dec 31, 2023 | 238.39 Mn |
| Dec 31, 2023 | 238.39 Mn |