Cadence Design Systems Cash from Operations (TTM) Insights

Cadence Design Systems Inc (CDNS)

289.23 +7.14 (+2.53%) USD | NASDAQ | Nov 04, 12:58

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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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.

Read full definition.

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