Cadence Design Systems Inc (CDNS)
283.19
-2.71
(-0.95%)
USD |
NASDAQ |
Apr 19, 13:02
Cadence Design Systems Cash from Operations (Quarterly): 272.09M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 272.09M |
| September 30, 2023 | 395.91M |
| June 30, 2023 | 413.77M |
| March 31, 2023 | 267.40M |
| December 31, 2022 | 263.64M |
| September 30, 2022 | 317.11M |
| June 30, 2022 | 324.54M |
| March 31, 2022 | 336.61M |
| December 31, 2021 | 215.86M |
| September 30, 2021 | 296.28M |
| June 30, 2021 | 380.38M |
| March 31, 2021 | 208.44M |
| December 31, 2020 | 135.52M |
| September 30, 2020 | 206.56M |
| June 30, 2020 | 345.12M |
| March 31, 2020 | 217.72M |
| December 31, 2019 | 159.30M |
| September 30, 2019 | 138.53M |
| June 30, 2019 | 246.36M |
| March 31, 2019 | 185.41M |
| December 31, 2018 | 131.88M |
| September 30, 2018 | 109.95M |
| June 30, 2018 | 205.27M |
| March 31, 2018 | 157.65M |
| December 31, 2017 | 126.86M |
| Date | Value |
|---|---|
| September 30, 2017 | 89.31M |
| June 30, 2017 | 162.14M |
| March 31, 2017 | 92.43M |
| December 31, 2016 | 196.86M |
| September 30, 2016 | 84.46M |
| June 30, 2016 | 80.37M |
| March 31, 2016 | 83.19M |
| December 31, 2015 | 122.85M |
| September 30, 2015 | 86.91M |
| June 30, 2015 | 121.75M |
| March 31, 2015 | 46.69M |
| December 31, 2014 | 132.07M |
| September 30, 2014 | 87.69M |
| June 30, 2014 | 68.86M |
| March 31, 2014 | 28.10M |
| December 31, 2013 | 119.16M |
| September 30, 2013 | 98.21M |
| June 30, 2013 | 74.90M |
| March 31, 2013 | 75.34M |
| December 31, 2012 | 95.88M |
| September 30, 2012 | 91.93M |
| June 30, 2012 | 67.48M |
| March 31, 2012 | 60.71M |
| December 31, 2011 | 62.14M |
| September 30, 2011 | 52.43M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
135.52M
Minimum
Dec 2020
413.77M
Maximum
Jun 2023
270.59M
Average
267.40M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Microsoft Corp | 18.85B |
| Synopsys Inc | -87.79M |
| Ansys Inc | 232.72M |
| Intuit Inc | 613.00M |
| CrowdStrike Holdings Inc | 347.02M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -98.68M |
| Cash from Financing (Quarterly) | -137.60M |
| Free Cash Flow | 1.247B |
| Free Cash Flow Per Share (Quarterly) | 0.8745 |
| Free Cash Flow to Equity (Quarterly) | 237.97M |
| Free Cash Flow to Firm (Quarterly) | 239.66M |
| Free Cash Flow Yield | 1.61% |