Cadence Design Systems, Inc. (CDNS) Operating cash flow 2016–2025
Cadence Design Systems, Inc. (CDNS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$1.7BFY2025 · since FY2016: $444.9M → $1.7B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $1.7B | +37.1% |
| FY2024 | $1.3B | -6.6% |
| FY2023 | $1.3B | +8.6% |
| FY2022 | $1.2B | +12.8% |
| FY2021 | $1.1B | +21.7% |
| FY2020 | $904.9M | +24.0% |
| FY2019 | $729.6M | +20.6% |
| FY2018 | $604.8M | +28.5% |
| FY2017 | $470.7M | +5.8% |
| FY2016 | $444.9M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More CDNS financial trends
CDNS RevenueCDNS Net incomeCDNS Net marginCDNS Gross profitCDNS Gross marginCDNS Operating incomeCDNS Operating marginCDNS Free cash flowCDNS Capital expendituresCDNS Return on equityCDNS Stock buybacksCDNS Dividends paidCDNS Total assetsCDNS Total liabilitiesCDNS Shareholders’ equityCDNS overview →