CADENCE DESIGN SYSTEMS, INC. Operating Cash Flow
CADENCE DESIGN SYSTEMS, INC. (CDNS) reported Operating Cash Flow of $355.78 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-01
- CADENCE DESIGN SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $355.78M, a 26.95% decline year-over-year.
- CADENCE DESIGN SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $553.50M, a 25.41% increase year-over-year.
- CADENCE DESIGN SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $310.66M, a 24.23% decline year-over-year.
- CADENCE DESIGN SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $377.60M, a 142.11% increase year-over-year.
- CADENCE DESIGN SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $1.73B, a 37.14% increase from fiscal 2024.
- CADENCE DESIGN SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.26B, a 6.57% decline from fiscal 2023.
- CADENCE DESIGN SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.35B, a 8.64% increase from fiscal 2022.
- CADENCE DESIGN SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $1.24B, a 12.80% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $355.78M 10-Q · filed 2026-05-01 | $909.28M derived: sum of 2 quarters · filed 2026-05-01 | $1.22B derived: sum of 3 quarters · filed 2026-05-01 | $1.60B derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-12-31 | $553.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $864.16M derived: sum of 2 quarters · filed 2026-02-19 | $1.24B derived: sum of 3 quarters · filed 2026-02-19 | $1.73B 10-K · filed 2026-02-19 |
| 2025-09-30 | $310.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $688.26M derived: sum of 2 quarters · filed 2025-10-29 | $1.18B 10-Q · filed 2025-10-29 | $1.62B derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-06-30 | $377.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $864.62M 10-Q · filed 2025-07-30 | $1.31B derived: sum of 3 quarters · filed 2026-05-01 | $1.72B derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-03-31 | $487.02M 10-Q · filed 2026-05-01 | $928.38M derived: sum of 2 quarters · filed 2026-05-01 | $1.34B derived: sum of 3 quarters · filed 2026-05-01 | $1.49B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $441.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $851.35M derived: sum of 2 quarters · filed 2026-02-19 | $1.01B derived: sum of 3 quarters · filed 2026-02-19 | $1.26B 10-K · filed 2026-02-19 |
| 2024-09-30 | $410.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $565.96M derived: sum of 2 quarters · filed 2025-10-29 | $819.19M 10-Q · filed 2025-10-29 | $1.09B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $155.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $409.20M 10-Q · filed 2025-07-30 | $681.29M derived: sum of 3 quarters · filed 2026-02-19 | $1.08B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $253.23M 10-Q · filed 2025-04-30 | $525.32M derived: sum of 2 quarters · filed 2026-02-19 | $921.24M derived: sum of 3 quarters · filed 2026-02-19 | $1.34B derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $272.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $668.00M derived: sum of 2 quarters · filed 2026-02-19 | $1.08B derived: sum of 3 quarters · filed 2026-02-19 | $1.35B 10-K · filed 2026-02-19 |
| 2023-09-30 | $395.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $809.68M derived: sum of 2 quarters · filed 2024-10-30 | $1.08B 10-Q · filed 2024-10-30 | $1.34B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $413.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $681.17M 10-Q · filed 2024-07-24 | $944.81M derived: sum of 3 quarters · filed 2025-02-21 | $1.26B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $267.40M 10-Q · filed 2024-04-24 | $531.04M derived: sum of 2 quarters · filed 2025-02-21 | $848.15M derived: sum of 3 quarters · filed 2025-02-21 | $1.17B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $263.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $580.75M derived: sum of 2 quarters · filed 2025-02-21 | $905.29M derived: sum of 3 quarters · filed 2025-02-21 | $1.24B 10-K · filed 2025-02-21 |
| 2022-10-01 | $317.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-23 | $641.65M derived: sum of 2 quarters · filed 2023-10-23 | $978.26M 10-Q · filed 2023-10-23 | $1.19B derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-07-02 | $324.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | $661.15M 10-Q · filed 2023-07-24 | $877.01M derived: sum of 3 quarters · filed 2024-02-14 | $1.17B derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-04-02 | $336.61M 10-Q · filed 2023-04-24 | $552.47M derived: sum of 2 quarters · filed 2024-02-14 | $848.75M derived: sum of 3 quarters · filed 2024-02-14 | $1.23B derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-01-01 | $215.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $512.14M derived: sum of 2 quarters · filed 2024-02-14 | $892.52M derived: sum of 3 quarters · filed 2024-02-14 | $1.10B 10-K · filed 2024-02-14 |
| 2021-10-02 | $296.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-24 | $676.66M derived: sum of 2 quarters · filed 2022-10-24 | $885.10M 10-Q · filed 2022-10-24 | $1.02B derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-07-03 | $380.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | $588.82M 10-Q · filed 2022-07-25 | $724.34M derived: sum of 3 quarters · filed 2023-02-13 | $930.90M derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-04-03 | $208.44M 10-Q · filed 2022-04-25 | $343.96M derived: sum of 2 quarters · filed 2023-02-13 | $550.52M derived: sum of 3 quarters · filed 2023-02-13 | $895.64M derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-01-02 | $135.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $342.08M derived: sum of 2 quarters · filed 2023-02-13 | $687.20M derived: sum of 3 quarters · filed 2023-02-13 | $904.92M 10-K · filed 2023-02-13 |
| 2020-09-26 | $206.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | $551.68M derived: sum of 2 quarters · filed 2021-10-25 | $769.40M 10-Q · filed 2021-10-25 | $928.70M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-27 | $345.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $562.84M 10-Q · filed 2021-07-26 | $722.14M derived: sum of 3 quarters · filed 2022-02-22 | $860.67M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-28 | $217.72M 10-Q · filed 2021-04-26 | $377.01M derived: sum of 2 quarters · filed 2022-02-22 | $515.54M derived: sum of 3 quarters · filed 2022-02-22 | $761.90M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-28 | $159.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $297.83M derived: sum of 2 quarters · filed 2022-02-22 | $544.19M derived: sum of 3 quarters · filed 2022-02-22 | $729.60M 10-K · filed 2022-02-22 |
| 2019-09-28 | $138.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-19 | $384.89M derived: sum of 2 quarters · filed 2020-10-19 | $570.30M 10-Q · filed 2020-10-19 | $702.19M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-06-29 | $246.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-20 | $431.77M 10-Q · filed 2020-07-20 | $563.66M derived: sum of 3 quarters · filed 2021-05-14 | $673.61M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-03-30 | $185.41M 10-Q · filed 2020-04-20 | $317.30M derived: sum of 2 quarters · filed 2021-05-14 | $427.25M derived: sum of 3 quarters · filed 2021-05-14 | $632.52M derived: sum of 4 quarters · filed 2021-05-14 |
| 2018-12-29 | $131.88M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-14 | $241.84M derived: sum of 2 quarters · filed 2021-05-14 | $447.10M derived: sum of 3 quarters · filed 2021-05-14 | $604.75M 10-K/A · filed 2021-05-14 |
| 2018-09-29 | $109.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-21 | $315.22M derived: sum of 2 quarters · filed 2019-10-21 | $472.87M 10-Q · filed 2019-10-21 | $599.72M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | $205.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-22 | $362.91M 10-Q · filed 2019-07-22 | $489.77M derived: sum of 3 quarters · filed 2020-02-24 | $579.08M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | $157.65M 10-Q · filed 2019-04-22 | $284.50M derived: sum of 2 quarters · filed 2020-02-24 | $373.82M derived: sum of 3 quarters · filed 2020-02-24 | $535.96M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-30 | $126.86M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $216.17M derived: sum of 2 quarters · filed 2020-02-24 | $378.31M derived: sum of 3 quarters · filed 2020-02-24 | $470.74M 10-K · filed 2020-02-24 |
| 2017-09-30 | $89.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | $251.45M derived: sum of 2 quarters · filed 2018-10-22 | $343.88M 10-Q · filed 2018-10-22 | $540.75M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-07-01 | $162.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-23 | $254.57M 10-Q · filed 2018-07-23 | $451.43M derived: sum of 3 quarters · filed 2019-02-27 | $535.89M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-04-01 | $92.43M 10-Q · filed 2018-04-25 | $289.29M derived: sum of 2 quarters · filed 2019-02-27 | $373.75M derived: sum of 3 quarters · filed 2019-02-27 | $454.12M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $196.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $281.32M derived: sum of 2 quarters · filed 2019-02-27 | $361.69M derived: sum of 3 quarters · filed 2019-02-27 | $444.88M 10-K · filed 2019-02-27 |
| 2016-10-01 | $84.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $164.83M derived: sum of 2 quarters · filed 2017-10-26 | $248.02M 10-Q · filed 2017-10-26 | $370.87M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-07-02 | $80.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-24 | $163.56M 10-Q · filed 2017-07-24 | $286.41M derived: sum of 3 quarters · filed 2018-02-20 | $373.31M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-04-02 | $83.19M 10-Q · filed 2017-04-25 | $206.04M derived: sum of 2 quarters · filed 2018-02-20 | $292.95M derived: sum of 3 quarters · filed 2018-02-20 | $414.70M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-01-02 | $122.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $209.76M derived: sum of 2 quarters · filed 2018-02-20 | $331.51M derived: sum of 3 quarters · filed 2018-02-20 | $378.20M 10-K · filed 2018-02-20 |
| 2015-10-03 | $86.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-24 | $208.66M derived: sum of 2 quarters · filed 2016-10-24 | $255.35M 10-Q · filed 2016-10-24 | $387.42M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-07-04 | $121.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | $168.44M 10-Q · filed 2016-07-25 | $300.51M derived: sum of 3 quarters · filed 2017-02-10 | $388.20M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-04-04 | $46.69M 10-Q · filed 2016-04-25 | $178.75M derived: sum of 2 quarters · filed 2017-02-10 | $266.45M derived: sum of 3 quarters · filed 2017-02-10 | $335.31M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-01-03 | $132.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $219.76M derived: sum of 2 quarters · filed 2017-02-10 | $288.62M derived: sum of 3 quarters · filed 2017-02-10 | $316.72M 10-K · filed 2017-02-10 |
| 2014-09-27 | $87.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $156.56M derived: sum of 2 quarters · filed 2015-10-27 | $184.66M 10-Q · filed 2015-10-27 | $303.82M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-28 | $68.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | $96.96M 10-Q · filed 2015-07-27 | $216.13M derived: sum of 3 quarters · filed 2016-02-18 | $314.34M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-29 | $28.10M 10-Q · filed 2015-04-27 | $147.26M derived: sum of 2 quarters · filed 2016-02-18 | $245.47M derived: sum of 3 quarters · filed 2016-02-18 | $320.37M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-28 | $119.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $217.37M derived: sum of 2 quarters · filed 2016-02-18 | $292.27M derived: sum of 3 quarters · filed 2016-02-18 | $367.61M 10-K · filed 2016-02-18 |
| 2013-09-28 | $98.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-20 | $173.10M derived: sum of 2 quarters · filed 2014-10-20 | $248.44M 10-Q · filed 2014-10-20 | $344.32M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-29 | $74.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-21 | $150.23M 10-Q · filed 2014-07-21 | $246.11M derived: sum of 3 quarters · filed 2015-02-20 | $338.04M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-30 | $75.34M 10-Q · filed 2014-04-21 | $171.21M derived: sum of 2 quarters · filed 2015-02-20 | $263.14M derived: sum of 3 quarters · filed 2015-02-20 | $330.62M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-29 | $95.88M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $187.81M derived: sum of 2 quarters · filed 2015-02-20 | $255.28M derived: sum of 3 quarters · filed 2015-02-20 | $315.99M 10-K · filed 2015-02-20 |
| 2012-09-29 | $91.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $159.41M derived: sum of 2 quarters · filed 2013-10-24 | $220.12M 10-Q · filed 2013-10-24 | $282.25M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $67.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $128.19M 10-Q · filed 2013-07-25 | $190.32M derived: sum of 3 quarters · filed 2014-02-20 | $242.75M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $60.71M 10-Q · filed 2013-04-25 | $122.85M derived: sum of 2 quarters · filed 2014-02-20 | $175.27M derived: sum of 3 quarters · filed 2014-02-20 | $244.69M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $62.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $114.56M derived: sum of 2 quarters · filed 2014-02-20 | $183.98M derived: sum of 3 quarters · filed 2014-02-20 | $240.34M 10-K · filed 2014-02-20 |
| 2011-10-01 | $52.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $121.84M derived: sum of 2 quarters · filed 2012-10-25 | $178.21M 10-Q · filed 2012-10-25 | $235.22M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-07-02 | $69.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $125.78M 10-Q · filed 2012-07-26 | $182.79M derived: sum of 3 quarters · filed 2013-02-21 | $229.22M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-04-02 | $56.37M 10-Q · filed 2012-04-27 | $113.38M derived: sum of 2 quarters · filed 2013-02-21 | $159.81M derived: sum of 3 quarters · filed 2013-02-21 | $208.81M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-01-01 | $57.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $103.44M derived: sum of 2 quarters · filed 2013-02-21 | $152.44M derived: sum of 3 quarters · filed 2013-02-21 | $199.14M 10-K · filed 2013-02-21 |
| 2010-10-02 | $46.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $95.43M derived: sum of 2 quarters · filed 2011-10-28 | $142.13M 10-Q · filed 2011-10-28 | $143.04M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-07-03 | $49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $95.70M 10-Q · filed 2011-07-29 | $96.61M derived: sum of 3 quarters · filed 2012-02-24 | $118.33M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-04-03 | $46.70M 10-Q · filed 2011-04-29 | $47.61M derived: sum of 2 quarters · filed 2012-02-24 | $69.33M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2010-01-02 | $908.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $22.63M derived: sum of 2 quarters · filed 2012-02-24 | $25.64M 10-K · filed 2012-02-24 | |
| 2009-10-03 | $21.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $24.73M 10-Q · filed 2010-10-29 | ||
| 2009-07-04 | $3.01M 10-Q · filed 2010-08-04 | |||
| 2009-01-03 | $70.29M 10-K · filed 2011-02-24 |
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