Ticker League

Operating Cash Flow for Cadence Design Systems (CDNS)

As of · Reported

Metric

Latest period

$355.78M

YoY change

+37.1%

5Y CAGR

+13.8%

Peak year (2025)

$1.73B

Operating Cash Flow history chart for Cadence Design Systems (CDNS) from 1986 to 2025

Latest: $1.73B

Operating Cash Flow growth chart for Cadence Design Systems (CDNS) from 1986 to 2025

Latest: +37.1%

Operating Cash Flow history table for Cadence Design Systems (CDNS) from 1986 to 2025

  • 2025$1.73B+37.1%
  • 2024$1.26B-6.6%
  • 2023$1.35B+8.6%
  • 2022$1.24B+12.8%
  • 2021$1.10B+21.7%
  • 2020$904.92M+24.0%
  • 2019$729.60M+20.6%
  • 2018$604.75M+28.5%
  • 2017$470.74M+5.8%
  • 2016$444.88M+17.6%
  • 2015$378.20M+19.4%
  • 2014$316.72M-13.8%
  • 2013$367.61M+16.3%
  • 2012$315.99M+31.5%
  • 2011$240.34M+20.7%
  • 2010$199.14M+676.8%
  • 2009$25.64M-63.5%
  • 2008$70.29M-82.5%
  • 2007$402.44M-4.5%
  • 2006$421.22M-1.2%
  • 2005$426.28M+14.4%
  • 2004$372.52M+117.8%
  • 2003$171.00M-51.2%
  • 2002$350.20M+39.6%
  • 2001$250.91M+76.6%
  • 2000$142.10M+11.7%
  • 1999$127.22M-48.3%
  • 1998$246.07M+24.1%
  • 1997$198.36M+13.1%
  • 1996$175.31M-11.1%
  • 1995$197.10M+27.6%
  • 1994$154.44M+70.3%
  • 1993$90.70M+113.4%
  • 1992$42.50M-44.1%
  • 1991$76.00M+46.2%
  • 1990$52.00M+35.8%
  • 1989$38.30M+70.2%
  • 1988$22.50M+378.7%
  • 1987$4.70M-274.1%
  • 1986−$2.70M—

Operating Cash Flow values are taken from Cadence Design Systems's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Cadence Design Systems (CDNS)

Operating Cash Flow for Cadence Design Systems (CDNS): headline value $355.78M · YoY +37.1%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual operating cash flow for Cadence Design Systems (CDNS) came in at $1.73B – surged 37.1% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Cadence Design Systems operating cash flow compounded at +13.8% per year, with mixed annual results across the window.

Across the available history, operating cash flow reached its high of $1.73B in 2025 and its low of −$2.70M in 1986.

Cadence Design Systems Operating Cash Flow by Year

Cadence Design Systems Operating Cash Flow 2025: $1.73B

Cadence Design Systems operating cash flow in 2025 was $1.73B, surged 37.1% from 2024. This figure represents the highest annual value in the available history.

Cadence Design Systems Operating Cash Flow 2024: $1.26B

2024's operating cash flow for Cadence Design Systems came in at $1.26B, declined 6.6% below 2023.

Cadence Design Systems Operating Cash Flow 2023: $1.35B

Cadence Design Systems posted operating cash flow of $1.35B in 2023, grew 8.6% from 2022.

Cadence Design Systems Operating Cash Flow 2022: $1.24B

In 2022, Cadence Design Systems reported operating cash flow of $1.24B, grew 12.8% from 2021.

Cadence Design Systems Operating Cash Flow 2021: $1.10B

Cadence Design Systems operating cash flow in 2021 was $1.10B.

See more financial history for Cadence Design Systems (CDNS).

Sector peers by Operating Cash Flow

Technology peers of Cadence Design Systems (CDNS), ranked by their latest operating cash flow

Frequently asked questions

Cadence Design Systems (CDNS) Key Financials

Charts, filings, and peer comparison for every metric

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation

Capital Return

No dividends paid by this company.