Cadence Design Systems Inc (CDNS)
274.60
-0.92
(-0.33%)
USD |
NASDAQ |
May 01, 16:00
274.60
0.00 (0.00%)
After-Hours: 17:52
Cadence Design Systems Free Cash Flow (Quarterly): 203.63M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 203.63M |
| December 31, 2023 | 238.22M |
| September 30, 2023 | 373.94M |
| June 30, 2023 | 393.83M |
| March 31, 2023 | 240.68M |
| December 31, 2022 | 226.72M |
| September 30, 2022 | 272.77M |
| June 30, 2022 | 300.47M |
| March 31, 2022 | 317.73M |
| December 31, 2021 | 198.95M |
| September 30, 2021 | 277.44M |
| June 30, 2021 | 366.20M |
| March 31, 2021 | 191.47M |
| December 31, 2020 | 104.45M |
| September 30, 2020 | 186.35M |
| June 30, 2020 | 323.77M |
| March 31, 2020 | 195.54M |
| December 31, 2019 | 132.22M |
| September 30, 2019 | 121.56M |
| June 30, 2019 | 231.07M |
| March 31, 2019 | 170.14M |
| December 31, 2018 | 112.14M |
| September 30, 2018 | 99.30M |
| June 30, 2018 | 187.29M |
| March 31, 2018 | 144.52M |
| Date | Value |
|---|---|
| December 31, 2017 | 108.63M |
| September 30, 2017 | 77.13M |
| June 30, 2017 | 149.50M |
| March 31, 2017 | 77.59M |
| December 31, 2016 | 185.60M |
| September 30, 2016 | 70.30M |
| June 30, 2016 | 64.20M |
| March 31, 2016 | 71.08M |
| December 31, 2015 | 112.14M |
| September 30, 2015 | 76.88M |
| June 30, 2015 | 105.21M |
| March 31, 2015 | 39.17M |
| December 31, 2014 | 120.22M |
| September 30, 2014 | 77.45M |
| June 30, 2014 | 57.40M |
| March 31, 2014 | 21.85M |
| December 31, 2013 | 110.18M |
| September 30, 2013 | 86.00M |
| June 30, 2013 | 57.72M |
| March 31, 2013 | 68.77M |
| December 31, 2012 | 85.84M |
| September 30, 2012 | 84.27M |
| June 30, 2012 | 57.41M |
| March 31, 2012 | 52.51M |
| December 31, 2011 | 48.42M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
104.45M
Minimum
Dec 2020
393.83M
Maximum
Jun 2023
244.85M
Average
234.65M
Median
Free Cash Flow (Quarterly) Benchmarks
| Microsoft Corp | 20.96B |
| Synopsys Inc | -128.18M |
| Ansys Inc | 223.94M |
| Intuit Inc | 550.00M |
| CrowdStrike Holdings Inc | 272.98M |