Cadence (CDNS) operating cash flow was $1.7B in FY2025 (+37% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$1.7B
+37%
2024
$1.3B
-7%
2023
$1.3B
+9%
2022
$1.2B
+37%
2021
$905M
+24%
2019
$730M
+21%
2018
$605M
+28%
2017
$471M
+6%
2016
$445M
+40%
2015
$317M
-14%
2013
$368M
+16%
2012
$316M
+31%
2011
$240M
+837%
2010
$26M
-64%
2009
$70M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$356M
Q4 2025
$553M
Q3 2025
$311M
Q2 2025
$378M
Q1 2025
$487M
Q4 2024
$441M
Q3 2024
$410M
Q2 2024
$156M
Q1 2024
$253M
Q4 2023
$272M
Q3 2023
$396M
Q2 2023
$414M
Source: CDNS on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.