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Cadence Design Systems Inc (CDNS) operating KPIs

CDNSNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026Score 15/3040% above fair value
$327.89−14.86 (-4.34%)

Close on Oct 30, 2026Market cap $90.30BP/E 65.2Yield –

Cadence Design Systems operating Cash Flow ($M)

Annual figures from Cadence Design Systems's filings and investor materials

QuarterlyAnnual
Latest, FY2025
1,729
Period ended Dec 31, 2025
Change on a year earlier
+37.1%
1,261 in FY2024
History
18 years
Since FY2008
Sources
12
Documents cited below

Annual history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedOperating Cash Flow ($M)Year on yearSource
FY2025Dec 31, 20251,729+37.1%SEC Form 8-K — CFO Commentary EX-99.02 (filed 2026-02-17, 0000813672-26-000013) ↗
FY2024Dec 31, 20241,261-6.5%SEC Form 8-K — CFO Commentary EX-99.02 (filed 2026-02-17, 0000813672-26-000013) ↗
FY2023Dec 31, 20231,349+8.6%SEC Form 8-K — CFO Commentary EX-99.02 (filed 2026-02-17, 0000813672-26-000013) ↗
FY2022Dec 31, 20221,242+12.8%SEC Form 8-K — CFO Commentary EX-99.02 (filed 2026-02-17, 0000813672-26-000013) ↗
FY2021Dec 31, 20211,101+21.7%SEC Form 8-K — CFO Commentary EX-99.02 (filed 2026-02-17, 0000813672-26-000013) ↗
FY2020Dec 31, 2020905+24.0%SEC Form 8-K — CFO Commentary EX-99.02 (filed 2025-02-18, 0000813672-25-000016) ↗
FY2019Dec 31, 2019730+20.7%SEC Form 8-K — CFO Commentary EX-99.02 (filed 2024-02-12, 0000813672-24-000030) ↗
FY2018Dec 31, 2018605+28.5%SEC Form 8-K — CFO Commentary EX-99.02 (filed 2023-02-13, 0000813672-23-000010) ↗
FY2017Dec 31, 2017471+5.8%SEC Form 8-K — CFO Commentary EX-99.02 (filed 2022-02-22, 0000813672-22-000010) ↗
FY2016Dec 31, 2016445+17.7%SEC Form 8-K — CFO Commentary EX-99.02 (filed 2021-02-22, 0000813672-21-000007) ↗
FY2015Dec 31, 2015378+19.4%SEC Form 8-K — CFO Commentary EX-99.02 (filed 2019-02-19, 0000813672-19-000004) ↗
FY2014Dec 31, 2014317-13.8%PostgreSQL DB / SEC 10-K (filed 2015-02-20, 0000813672-15-000008) ↗
FY2013Dec 31, 2013368+16.3%PostgreSQL DB / SEC 10-K (filed 2014-02-20, 0000813672-14-000008) ↗
FY2012Dec 31, 2012316+31.5%PostgreSQL DB / SEC 10-K (filed 2013-02-21, 0000813672-13-000007) ↗
FY2011Dec 31, 2011240+20.7%PostgreSQL DB / SEC 10-K (filed 2012-02-24, 0001193125-12-076117) ↗
FY2010Dec 31, 2010199+677.7%PostgreSQL DB / SEC 10-K (filed 2011-02-24, 0000950123-11-017955) ↗

Breakdown

What makes up operating cash flow

Cite this data

StockData. (2026). Cadence Design Systems Operating Cash Flow ($M), annual FY2008–FY2025 [Data set]. Compiled from Cadence Design Systems SEC filings and investor materials. https://stockdatahq.com/stocks/cdns/kpis/db-ocf

See every metric in the Cadence Design Systems KPI table. Data updated Oct 29, 2026.