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Cadence Design Systems (MX:CDNS)
:CDNS
Mexico Market
CDNS
Cadence Design
RESEARCH TOOLSreports

Cadence Design (CDNS) Cash flow

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Cadence Design Cash Flow

MX:CDNS's free cash flow for Q2 2026 was $582.30M. For the 2026 fiscal year, MX:CDNS's free cash flow was decreased by $468.90M and operating cash flow was $634.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.73B$ 1.26B$ 1.35B$ 1.24B$ 1.10B
Investing Cash Flow
$ -460.52M$ -837.12M$ -412.25M$ -738.63M$ -292.95M
Financing Cash Flow
$ -948.98M$ 1.24B$ -803.57M$ -657.05M$ -643.79M
End Cash Position
$ 3.00B$ 2.64B$ 1.01B$ 882.33M$ 1.09B
Free Cash Flow
$ 1.59B$ 1.12B$ 1.25B$ 1.12B$ 1.03B
Currency in USD

Cadence Design Cash Flow