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
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