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Cadence Design Systems, Inc.

CDNS Technology Software Application

Cadence Design Systems, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.3 billion, up 14.1% from fiscal 2024. In the quarter to June 2026, revenue grew 24.2%, EPS grew 127.1%, free cash flow grew 72.5% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; revenue growth for ten consecutive years.

319.51 4.87 −1.50%
Market cap
$89.3B
P/E
63.1×
Fwd P/E
83.7×
Dividend yield
—
F-score
5/9
Altman Z
13.22
Beneish M
−2.43
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Cadence Design Systems, Inc. (CDNS) Operating cash flow

Alert me on Operating cash flow

Cadence Design Systems, Inc.'s operating cash flow for fiscal 2025 was $1.7B, up 37.1% from $1.3B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.9B. Over the past ten years it has ranged from $378.2M (fiscal 2015) to $1.7B (fiscal 2025) — the current reading is the highest in ten years. Cadence Design Systems, Inc. ranks 14th of 230 Software Application companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $1.7B 37.14%
FY2024 $1.3B (6.57%)
FY2023 $1.3B 8.64%
FY2022 $1.2B 12.80%
FY2021 $1.1B 21.66%
FY2020 $904.9M 24.03%
FY2019 $729.6M 20.64%
FY2018 $604.8M 28.47%
FY2017 $470.7M 5.81%
FY2016 $444.9M 17.63%

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $634.9M 78.46%
Mar 2026 $355.8M (35.72%)
Dec 2025 $553.5M 78.17%
Sep 2025 $310.7M (17.73%)
42 more quarters

Against its own ten years

Low $378.2M High $1.7B
Ten-year median $904.9M
Current reading's percentile 100

Operating cash flow against peers

Company Operating cash flow
ADBE Adobe Inc. compare $10.8B
UBER Uber Technologies, Inc. compare $10.4B
INTU Intuit Inc. compare $8.8B
ADP Automatic Data Processing, Inc. compare $5.4B
CDNS Cadence Design Systems, Inc. $1.9B
TEAM Atlassian Corporation PLC compare $1.4B
SNOW Snowflake Inc. compare $1.3B
DDOG Datadog, Inc. compare $1.2B
MSTR Strategy Inc compare −$20.1M

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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