Cadence Design Systems (CDNS) Free Cash Flow (Quarterly): 582.30M

Cadence Design Systems, Inc. (CDNS)

330.18 +6.02 (+1.86%) USD | NASDAQ | Sep 30, 16:00

334.50 +4.32 (+1.31%) Pre-Market: 08:42

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2026	582.30M
March 31, 2026	306.96M
December 31, 2025	512.45M
September 30, 2025	276.98M
June 30, 2025	333.52M
March 31, 2025	463.96M
December 31, 2024	404.16M
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

Date	Value
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
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	64.12M
March 31, 2016	70.53M
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

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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