Cadence Design Systems Inc (CDNS)
311.86
+5.35
(+1.75%)
USD |
NASDAQ |
Nov 22, 16:00
312.05
+0.19
(+0.06%)
After-Hours: 19:24
Cadence Design Systems Free Cash Flow: 952.07M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 952.07M |
| June 30, 2024 | 942.55M |
| March 31, 2024 | 1.210B |
| December 31, 2023 | 1.247B |
| September 30, 2023 | 1.235B |
| June 30, 2023 | 1.134B |
| March 31, 2023 | 1.041B |
| December 31, 2022 | 1.118B |
| September 30, 2022 | 1.090B |
| June 30, 2022 | 1.095B |
| March 31, 2022 | 1.160B |
| December 31, 2021 | 1.034B |
| September 30, 2021 | 939.58M |
| June 30, 2021 | 848.48M |
| March 31, 2021 | 806.04M |
| December 31, 2020 | 810.11M |
| September 30, 2020 | 837.87M |
| June 30, 2020 | 773.09M |
| March 31, 2020 | 680.40M |
| December 31, 2019 | 655.00M |
| September 30, 2019 | 634.92M |
| June 30, 2019 | 612.65M |
| March 31, 2019 | 568.87M |
| December 31, 2018 | 543.25M |
| September 30, 2018 | 539.74M |
| Date | Value |
|---|---|
| June 30, 2018 | 517.56M |
| March 31, 2018 | 479.77M |
| December 31, 2017 | 412.84M |
| September 30, 2017 | 489.81M |
| June 30, 2017 | 482.98M |
| March 31, 2017 | 397.68M |
| December 31, 2016 | 391.17M |
| September 30, 2016 | 317.70M |
| June 30, 2016 | 324.29M |
| March 31, 2016 | 365.30M |
| December 31, 2015 | 333.39M |
| September 30, 2015 | 341.47M |
| June 30, 2015 | 342.04M |
| March 31, 2015 | 294.23M |
| December 31, 2014 | 276.91M |
| September 30, 2014 | 266.88M |
| June 30, 2014 | 275.43M |
| March 31, 2014 | 275.76M |
| December 31, 2013 | 322.68M |
| September 30, 2013 | 298.33M |
| June 30, 2013 | 296.60M |
| March 31, 2013 | 296.29M |
| December 31, 2012 | 280.03M |
| September 30, 2012 | 242.60M |
| June 30, 2012 | 204.37M |
Free Cash Flow Range, Past 5 Years
655.00M
Minimum
Dec 2019
1.247B
Maximum
Dec 2023
980.39M
Average
993.08M
Median
Free Cash Flow Benchmarks
| Ansys Inc | 729.45M |
| Microsoft Corp | 72.66B |
| Synopsys Inc | 998.40M |
| Adobe Inc | 6.55B |
| Procore Technologies Inc | 156.15M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 410.00M |
| Cash from Investing (Quarterly) | -39.25M |
| Cash from Financing (Quarterly) | 1.335B |
| Free Cash Flow Per Share (Quarterly) | 1.400 |
| Free Cash Flow to Equity (Quarterly) | -1.093B |
| Free Cash Flow to Firm (Quarterly) | 388.86M |
| Free Cash Flow Yield | 1.12% |