CADENCE DESIGN SYSTEMS INC Operating Cash Flow 2009-2025 | CDNS
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is CADENCE DESIGN SYSTEMS INC's current operating cash flow?
CADENCE DESIGN SYSTEMS INC (CDNS) annual operating cash flow for 2024 was $1.26B, a 6.57% decline from 2023. CADENCE DESIGN SYSTEMS INC operating cash flow for the quarter ending September 30, 2025 was $310.7M.
What was CADENCE DESIGN SYSTEMS INC's operating cash flow in 2023?
CADENCE DESIGN SYSTEMS INC annual operating cash flow for 2023 was $1.35B, a 8.64% increase from 2022.
What was CADENCE DESIGN SYSTEMS INC's operating cash flow in 2022?
CADENCE DESIGN SYSTEMS INC annual operating cash flow for 2022 was $1.24B, a 37.24% increase from 2021.
What is CADENCE DESIGN SYSTEMS INC's 5-year operating cash flow CAGR?
CADENCE DESIGN SYSTEMS INC operating cash flow grew at a compound annual growth rate (CAGR) of 11.56% from FY2019 to FY2024, going from $729.6M to $1.26B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2024 | $1.26B | -6.6% | 10-K |
| FY2023 | $1.35B | +8.6% | 10-K |
| FY2022 | $1.24B | +37.2% | 10-K |
| FY2021 | $904.9M | +24.0% | 10-K |
| FY2019 | $729.6M | +20.6% | 10-K |
| FY2018 | $604.8M | +28.5% | 10-K |
| FY2017 | $470.7M | +5.8% | 10-K |
| FY2016 | $444.9M | +40.5% | 10-K |
| FY2015 | $316.7M | -13.8% | 10-K |
| FY2013 | $367.6M | +16.3% | 10-K |
| FY2012 | $316.0M | +31.5% | 10-K |
| FY2011 | $240.3M | +837.5% | 10-K |
| FY2010 | $25.6M | -63.5% | 10-K |
| FY2009 | $70.3M | - | 10-K |