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
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