Cadence Design Systems Inc (CDNS)
311.87
+5.36
(+1.75%)
USD |
NASDAQ |
Nov 22, 16:00
312.05
+0.18
(+0.06%)
After-Hours: 20:00
Cadence Design Systems Cash from Operations (TTM): 1.091B for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2024 | 1.091B |
| June 30, 2024 | 1.077B |
| March 31, 2024 | 1.335B |
| December 31, 2023 | 1.349B |
| September 30, 2023 | 1.341B |
| June 30, 2023 | 1.262B |
| March 31, 2023 | 1.173B |
| December 31, 2022 | 1.242B |
| September 30, 2022 | 1.194B |
| June 30, 2022 | 1.173B |
| March 31, 2022 | 1.229B |
| December 31, 2021 | 1.101B |
| September 30, 2021 | 1.021B |
| June 30, 2021 | 930.90M |
| March 31, 2021 | 895.64M |
| December 31, 2020 | 904.92M |
| September 30, 2020 | 928.70M |
| June 30, 2020 | 860.67M |
| March 31, 2020 | 761.90M |
| December 31, 2019 | 729.60M |
| September 30, 2019 | 702.19M |
| June 30, 2019 | 673.61M |
| March 31, 2019 | 632.52M |
| December 31, 2018 | 604.75M |
| September 30, 2018 | 599.72M |
| Date | Value |
|---|---|
| June 30, 2018 | 579.08M |
| March 31, 2018 | 535.96M |
| December 31, 2017 | 470.74M |
| September 30, 2017 | 540.75M |
| June 30, 2017 | 535.89M |
| March 31, 2017 | 454.12M |
| December 31, 2016 | 444.88M |
| September 30, 2016 | 370.87M |
| June 30, 2016 | 373.32M |
| March 31, 2016 | 414.70M |
| December 31, 2015 | 378.20M |
| September 30, 2015 | 387.42M |
| June 30, 2015 | 388.20M |
| March 31, 2015 | 335.31M |
| December 31, 2014 | 316.72M |
| September 30, 2014 | 303.82M |
| June 30, 2014 | 314.34M |
| March 31, 2014 | 320.37M |
| December 31, 2013 | 367.60M |
| September 30, 2013 | 344.32M |
| June 30, 2013 | 338.04M |
| March 31, 2013 | 330.62M |
| December 31, 2012 | 315.99M |
| September 30, 2012 | 282.26M |
| June 30, 2012 | 242.75M |
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 (TTM) Range, Past 5 Years
729.60M
Minimum
Dec 2019
1.349B
Maximum
Dec 2023
1.080B
Average
1.096B
Median
Cash from Operations (TTM) Benchmarks
| Ansys Inc | 770.49M |
| Microsoft Corp | 122.14B |
| Synopsys Inc | 1.170B |
| Adobe Inc | 6.732B |
| Procore Technologies Inc | 207.86M |