Growth Metrics

Cadence Design Systems (CDNS) Free Cash Flow (2009 - 2026)

Cadence Design Systems posted quarterly Free Cash Flow of $307.0 million for Q1 2026, down 33.84% year-on-year from $464.0 million in Q1 2025, and down 40.1% on a QoQ basis from $512.5 million in Q4 2025.

Cadence Design Systems (CDNS) has 18 years of Free Cash Flow data on file, last reported 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.
  • Across five years, Free Cash Flow topped out at $512.5 million in Q4 2025 and bottomed at $126.8 million in Q2 2024.
  • The 5-year median for Free Cash Flow is $312.7 million (2022), against an average of $317.1 million.
  • The widest annual swing landed in 2024, when Free Cash Flow tumbled 67.81%; it then jumped 163.1% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $226.7 million in 2022, then grew by 5.15% to $238.4 million in 2023, then jumped by 69.54% to $404.2 million in 2024, then climbed by 26.8% to $512.5 million in 2025, then sank 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) Free Cash Flow (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 5.32 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn 2.29 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 476.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 1.57 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 306.96 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 2.92 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 2.19 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.24 Bn
10 Datadog 78.54 Bn 73.78 Bn 797.20 Mn 323.26 Mn

Historic Data

Download Data 🔒
DateValue
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
Sep 30, 2023 373.94 Mn
Sep 30, 2023 373.94 Mn
Jun 30, 2023 393.83 Mn
Jun 30, 2023 393.83 Mn
Mar 31, 2023 240.68 Mn
Mar 31, 2023 240.68 Mn
Dec 31, 2022 226.72 Mn
Dec 31, 2022 226.72 Mn
Oct 1, 2022 273.02 Mn
Oct 1, 2022 273.02 Mn
Jul 2, 2022 300.47 Mn
Jul 2, 2022 300.47 Mn
Apr 2, 2022 318.48 Mn
Apr 2, 2022 318.48 Mn
Jan 1, 2022 330.01 Mn
Jan 1, 2022 330.01 Mn
Apr 3, 2021 191.47 Mn
Apr 3, 2021 191.47 Mn
Sep 26, 2020 186.35 Mn
Sep 26, 2020 186.35 Mn
Jun 27, 2020 323.77 Mn
Jun 27, 2020 323.77 Mn
Mar 28, 2020 195.54 Mn
Mar 28, 2020 195.54 Mn
Dec 28, 2019 132.22 Mn
Dec 28, 2019 132.22 Mn
Sep 28, 2019 121.57 Mn
Sep 28, 2019 121.57 Mn
Jun 29, 2019 231.07 Mn
Jun 29, 2019 231.07 Mn
Mar 30, 2019 170.14 Mn
Mar 30, 2019 170.14 Mn
Dec 29, 2018 112.14 Mn
Dec 29, 2018 112.14 Mn
Sep 29, 2018 99.30 Mn
Sep 29, 2018 99.30 Mn
Jun 30, 2018 187.29 Mn
Jun 30, 2018 187.29 Mn
Mar 31, 2018 144.52 Mn
Mar 31, 2018 144.52 Mn
Dec 30, 2017 108.63 Mn
Dec 30, 2017 108.63 Mn
Sep 30, 2017 77.13 Mn
Sep 30, 2017 77.13 Mn
Jul 1, 2017 149.50 Mn
Jul 1, 2017 149.50 Mn
Apr 1, 2017 77.59 Mn
Apr 1, 2017 77.59 Mn
Dec 31, 2016 185.60 Mn
Dec 31, 2016 185.60 Mn
Oct 1, 2016 70.30 Mn
Oct 1, 2016 70.30 Mn
Jul 2, 2016 64.20 Mn
Jul 2, 2016 64.20 Mn
Apr 2, 2016 71.08 Mn
Apr 2, 2016 71.08 Mn
Jan 2, 2016 176.70 Mn
Jan 2, 2016 176.70 Mn
Apr 4, 2015 39.17 Mn
Apr 4, 2015 39.17 Mn
Sep 27, 2014 77.45 Mn
Sep 27, 2014 77.45 Mn
Jun 28, 2014 57.40 Mn
Jun 28, 2014 57.40 Mn
Mar 29, 2014 21.85 Mn
Mar 29, 2014 21.85 Mn
Dec 28, 2013 110.19 Mn
Dec 28, 2013 110.19 Mn
Sep 28, 2013 86.00 Mn
Sep 28, 2013 86.00 Mn
Jun 29, 2013 57.73 Mn
Jun 29, 2013 57.73 Mn
Mar 30, 2013 68.77 Mn
Mar 30, 2013 68.77 Mn
Dec 29, 2012 85.84 Mn
Dec 29, 2012 85.84 Mn
Sep 29, 2012 84.27 Mn
Sep 29, 2012 84.27 Mn
Jun 30, 2012 57.41 Mn
Jun 30, 2012 57.41 Mn
Mar 31, 2012 52.51 Mn
Mar 31, 2012 52.51 Mn
Dec 31, 2011 48.42 Mn
Dec 31, 2011 48.42 Mn
Oct 1, 2011 46.04 Mn
Oct 1, 2011 46.04 Mn
Jul 2, 2011 63.28 Mn
Jul 2, 2011 63.28 Mn
Apr 2, 2011 51.18 Mn
Apr 2, 2011 51.18 Mn
Jan 1, 2011 170.14 Mn
Jan 1, 2011 170.14 Mn
Apr 3, 2010 36.80 Mn
Apr 3, 2010 36.80 Mn
Oct 3, 2009 13.50 Mn
Oct 3, 2009 13.50 Mn