Cadence Design Systems Inc (CDNS)
280.25
-5.65
(-1.98%)
USD |
NASDAQ |
Apr 19, 16:00
279.70
-0.55
(-0.20%)
After-Hours: 20:00
Cadence Design Systems Free Cash Flow: 1.247B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 517.56M |
| March 31, 2018 | 479.77M |
| December 31, 2017 | 412.84M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 210.24M |
| December 31, 2011 | 208.92M |
| September 30, 2011 | 214.38M |
Free Cash Flow Range, Past 5 Years
612.65M
Minimum
Jun 2019
1.247B
Maximum
Dec 2023
934.27M
Average
939.58M
Median
Sep 2021
Free Cash Flow Benchmarks
| Microsoft Corp | 67.44B |
| Synopsys Inc | 1.313B |
| Ansys Inc | 691.80M |
| Intuit Inc | 4.675B |
| CrowdStrike Holdings Inc | 929.10M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 272.09M |
| Cash from Investing (Quarterly) | -98.68M |
| Cash from Financing (Quarterly) | -137.60M |
| Free Cash Flow Per Share (Quarterly) | 0.8745 |
| Free Cash Flow to Equity (Quarterly) | 237.97M |
| Free Cash Flow to Firm (Quarterly) | 239.66M |
| Free Cash Flow Yield | 1.63% |