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Cadence Design (0HS2) Cash flow

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Cadence Design Cash Flow

GB:0HS2's free cash flow for Q3 2026 was $361.92M. For the 2026 fiscal year, GB:0HS2's free cash flow was decreased by $-61.81M and operating cash flow was $423.73M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.73B$ 1.26B$ 1.35B$ 1.24B$ 1.10B
$ -460.52M$ -837.12M$ -412.25M$ -738.63M$ -292.95M
$ -948.98M$ 1.24B$ -803.57M$ -657.05M$ -643.79M
$ 3.00B$ 2.64B$ 1.01B$ 882.33M$ 1.09B
$ 1.59B$ 1.12B$ 1.25B$ 1.12B$ 1.03B

Currency in USD

Cadence Design Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing