Cadence Design Systems, Inc. (CDNS)
282.85
+2.09
(+0.74%)
USD |
NASDAQ |
Sep 18, 14:21
Cadence Design Systems Cash from Operations (Quarterly) : 634.93M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 634.93M |
| March 31, 2026 | 355.78M |
| December 31, 2025 | 553.50M |
| September 30, 2025 | 310.66M |
| June 30, 2025 | 377.60M |
| March 31, 2025 | 487.02M |
| December 31, 2024 | 441.36M |
| September 30, 2024 | 410.00M |
| June 30, 2024 | 155.96M |
| March 31, 2024 | 253.23M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 80.29M |
| March 31, 2016 | 82.65M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Autodesk, Inc. | 575.00M |
| Fortinet, Inc. | 1.044B |
| Microsoft Corp. | 55.44B |
| Adobe, Inc. | -- |
| CrowdStrike Holdings, Inc. | 530.27M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 26.27M |
| Cash from Financing (Quarterly) | -626.40M |
| Free Cash Flow | 1.679B |
| Free Cash Flow Per Share (Quarterly) | 2.108 |
| Free Cash Flow to Equity (Quarterly) | 1.183B |
| Free Cash Flow to Firm (Quarterly) | 607.58M |
| Free Cash Flow Yield | 2.16% |