TickerFacts.

Cadence Design Systems Inc (CDNS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$1.59B
Year ended 2025-12-31
$1.43B
Trailing 12 months to 2026-03-31
+12.4%
3-year compound annual growth
+14.4%
5-year compound annual growth
+16.9%
10-year compound annual growth
2009-01-03: -$27.00M2010-01-02: -$15.67M2011-01-01: $164.36M2011-12-31: $208.92M2012-12-29: $280.03M2013-12-28: $322.68M2015-01-03: $276.91M2016-01-02: $333.39M2016-12-31: $391.17M2017-12-30: $412.84M2018-12-29: $543.25M2019-12-28: $655.00M2021-01-02: $810.11M2022-01-01: $1.04B2022-12-31: $1.12B2023-12-31: $1.25B2024-12-31: $1.12B2025-12-31: $1.59B$1.59B
2009-01-03 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$1.59B+41.9%2026-02-19, From 2025-01-01
2024-12-31$1.12B-10.3%2026-02-19, From 2024-01-01
2023-12-31$1.25B+11.5%2026-02-19, From 2023-01-01
2022-12-31$1.12B+8.0%2025-02-21, From 2022-01-02
2022-01-01, Fiscal 2021$1.04B+27.8%2024-02-14, From 2021-01-03
2021-01-02, Fiscal 2020$810.11M+23.7%2023-02-13, From 2019-12-29
2019-12-28$655.00M+20.6%2022-02-22, From 2018-12-30
2018-12-29$543.25M+31.6%2021-05-14, From 2017-12-31
2017-12-30$412.84M+5.5%2020-02-24, From 2017-01-01
2016-12-31$391.17M+17.3%2019-02-27, From 2016-01-03
2016-01-02, Fiscal 2015$333.39M+20.4%2018-02-20, From 2015-01-04
2015-01-03, Fiscal 2014$276.91M-14.2%2017-02-10, From 2013-12-29
2013-12-28$322.68M+15.2%2016-02-18, From 2012-12-30
2012-12-29$280.03M+34.0%2015-02-20, From 2012-01-01
2011-12-31$208.92M+27.1%2014-02-20, From 2011-01-02
2011-01-01, Fiscal 2010$164.36Mn/m2013-02-21, From 2010-01-03
2010-01-02, Fiscal 2009-$15.67Mn/m2012-02-24, From 2009-01-04
2009-01-03, Fiscal 2008-$27.00Mn/a2011-02-24, From 2007-12-30

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Cadence Design Systems Inc (CDNS)2025-12-31$1.59B+41.9%
CoreWeave, Inc. (CRWV)2025-12-31-$7.25Bn/m
Gen Digital Inc. (GEN)2026-04-03$1.52B+26.3%
Roblox Corp (RBLX)2025-12-31$1.36B+110.9%
CrowdStrike Holdings, Inc. (CRWD)2026-01-31$1.31B+16.3%
Snowflake Inc. (SNOW)2026-01-31$1.12B+22.6%
Palantir Technologies Inc. (PLTR)2025-12-31$2.10B+84.1%
SS&C Technologies Holdings Inc (SSNC)2025-12-31$1.66B+25.4%
Atlassian Corp (TEAM)2026-06-30$1.32B-6.8%

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