Cadence Design Systems (CDNS) Free Cash Flow (2009 - 2026)
Cadence Design Systems (CDNS) posted Free Cash Flow of $307.0 million for Q1 2026, down 40.1% on a QoQ basis from $512.5 million in Q4 2025, and down 33.84% year-over-year from $464.0 million in Q1 2025.
Cadence Design Systems (CDNS) Free Cash Flow (2009 - 2026) Analysis & Trends
Cadence Design Systems' Free Cash Flow history runs 18 years deep, the most recent figure standing at $307.0 million for Q1 2026.
- Quarterly Free Cash Flow fell 33.84% year-over-year to $307.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 3.74% YoY) and the FY2025 annual result came in at $1.6 billion, up 41.94% from the prior year.
- Free Cash Flow was $307.0 million for Q1 2026 at Cadence Design Systems, 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.
- A 5-year average of $317.1 million and a median of $312.7 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow plunged 67.81% — and 2025, when it jumped 163.1%.
- Cadence Design Systems' Free Cash Flow stood at $226.7 million in 2022, then increased by 5.15% to $238.4 million in 2023, then surged by 69.54% to $404.2 million in 2024, then grew by 26.8% to $512.5 million in 2025, then plunged by 40.1% to $307.0 million in 2026.
- Business Quant data shows CDNS's Free Cash Flow at $307.0 million in Q1 2026, $512.5 million in Q4 2025, and $277.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.39 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 235.34 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 476.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.29 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 473.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.19 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 232.77 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 306.96 Mn |
| 10 | Datadog | 86.34 Bn | 81.58 Bn | 797.20 Mn | 323.26 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 |