TickerFacts.

Cadence Design Systems Inc (CDNS): Operating Cash Flow

Annual figures by period end, from SEC filings.

$1.73B
Year ended 2025-12-31
$1.60B
Trailing 12 months to 2026-03-31
+11.7%
3-year compound annual growth
+13.8%
5-year compound annual growth
+16.4%
10-year compound annual growth
2009-01-03: $70.29M2010-01-02: $25.64M2011-01-01: $199.14M2011-12-31: $240.34M2012-12-29: $315.99M2013-12-28: $367.61M2015-01-03: $316.72M2016-01-02: $378.20M2016-12-31: $444.88M2017-12-30: $470.74M2018-12-29: $604.75M2019-12-28: $729.60M2021-01-02: $904.92M2022-01-01: $1.10B2022-12-31: $1.24B2023-12-31: $1.35B2024-12-31: $1.26B2025-12-31: $1.73B$1.73B
2009-01-03 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$1.73B+37.1%2026-02-19, From 2025-01-01
2024-12-31$1.26B-6.6%2026-02-19, From 2024-01-01
2023-12-31$1.35B+8.6%2026-02-19, From 2023-01-01
2022-12-31$1.24B+12.8%2025-02-21, From 2022-01-02
2022-01-01, Fiscal 2021$1.10B+21.7%2024-02-14, From 2021-01-03
2021-01-02, Fiscal 2020$904.92M+24.0%2023-02-13, From 2019-12-29
2019-12-28$729.60M+20.6%2022-02-22, From 2018-12-30
2018-12-29$604.75M+28.5%2021-05-14, From 2017-12-31
2017-12-30$470.74M+5.8%2020-02-24, From 2017-01-01
2016-12-31$444.88M+17.6%2019-02-27, From 2016-01-03
2016-01-02, Fiscal 2015$378.20M+19.4%2018-02-20, From 2015-01-04
2015-01-03, Fiscal 2014$316.72M-13.8%2017-02-10, From 2013-12-29
2013-12-28$367.61M+16.3%2016-02-18, From 2012-12-30
2012-12-29$315.99M+31.5%2015-02-20, From 2012-01-01
2011-12-31$240.34M+20.7%2014-02-20, From 2011-01-02
2011-01-01, Fiscal 2010$199.14M+676.8%2013-02-21, From 2010-01-03
2010-01-02, Fiscal 2009$25.64M-63.5%2012-02-24, From 2009-01-04
2009-01-03, Fiscal 2008$70.29Mn/a2011-02-24, From 2007-12-30

Operating 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 endedOperating Cash FlowChange YoY
Cadence Design Systems Inc (CDNS)2025-12-31$1.73B+37.1%
CoreWeave, Inc. (CRWV)2025-12-31$3.06B+11.2%
Twilio Inc (TWLO)2025-12-31$1.00B+40.1%
Gen Digital Inc. (GEN)2026-04-03$1.54B+26.5%
Roblox Corp (RBLX)2025-12-31$1.80B+118.5%
CrowdStrike Holdings, Inc. (CRWD)2026-01-31$1.61B+16.7%
Snowflake Inc. (SNOW)2026-01-31$1.22B+27.3%
Palantir Technologies Inc. (PLTR)2025-12-31$2.13B+85.0%
SS&C Technologies Holdings Inc (SSNC)2025-12-31$1.74B+25.7%

Compare CDNS, CRWV, TWLO, GEN side by side · Screen every company in Services-Prepackaged Software ↗