Cadence Design Systems Inc (CDNS)
306.69
+2.68
(+0.88%)
USD |
NASDAQ |
Nov 21, 16:00
306.60
-0.09
(-0.03%)
After-Hours: 20:00
Cadence Design Systems Free Cash Flow (Quarterly): 383.46M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 383.46M |
| June 30, 2024 | 126.77M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 187.29M |
| March 31, 2018 | 144.52M |
| 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 |
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
252.73M
Average
239.45M
Median
Free Cash Flow (Quarterly) Benchmarks
| Ansys Inc | 165.81M |
| Microsoft Corp | 19.26B |
| Synopsys Inc | 415.40M |
| Adobe Inc | 1.964B |
| Procore Technologies Inc | 23.01M |