The table below shows CADENCE DESIGN SYSTEMS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$355.78M
$487.02M
$253.23M
$267.40M
$336.61M
$208.44M
Capital expenditure
$48.82M
$23.06M
$49.60M
$26.72M
$18.13M
$16.97M
Investing cash flow
-$2.11B
-$21.78M
-$79.77M
-$35.67M
-$19.88M
-$206.23M
Dividends paid
-
-
-
-
CDNS operating cash flow (10-K history)
CADENCE DESIGN SYSTEMS INC reported operating cash flow of $1.73B for fiscal year 2025. That is up 37.1% from $1.26B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $444.88M (FY 2016) to $1.73B. Figures come from the company's audited annual reports as filed with the SEC.
