Cadence Design Systems annual free cash flow
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Cadence Design Systems Free Cash Flow (FCF) History (CDNS)
Cadence Design Systems reported $1.59B in free cash flow for fiscal 2025, an increase of 41.94% from the previous fiscal year, with a free cash flow margin of 29.96%.
View full Cadence Design Systems company overviewCadence Design Systems free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.59B | $468.9M | +41.94% | +29.96% |
| 2024 | 2024-12-31 | $1.12B | −$128.8M | −10.33% | +24.09% |
| 2023 | 2023-12-31 | $1.25B | $128.2M | +11.46% | +30.49% |
| 2022 | 2022-12-31 | $1.12B | $83.0M | +8.02% | +31.41% |
| 2021 | 2022-01-01 | $1.04B | $225.6M | +27.84% | +34.66% |
| 2020 | 2021-01-02 | $810.1M | $155.1M | +23.68% | +30.20% |
| 2019 | 2019-12-28 | $655.0M | $111.7M | +20.57% | +28.04% |
| 2018 | 2018-12-29 | $543.2M | $130.4M | +31.59% | +25.41% |
| 2017 | 2017-12-30 | $412.8M | $21.7M | +5.54% | +21.25% |
| 2016 | 2016-12-31 | $391.2M | $57.8M | +17.33% | +21.54% |
| 2015 | 2016-01-02 | $333.4M | $56.5M | +20.40% | +19.59% |
| 2014 | 2015-01-03 | $276.9M | −$45.8M | −14.18% | +17.52% |
| 2013 | 2013-12-28 | $322.7M | $42.6M | +15.23% | +22.10% |
| 2012 | 2012-12-29 | $280.0M | $71.1M | +34.04% | +21.11% |
| 2011 | 2011-12-31 | $208.9M | $44.6M | +27.11% | +18.17% |
| 2010 | 2011-01-01 | $164.4M | $180.0M | — | +17.56% |
| 2009 | 2010-01-02 | −$15.7M | $11.3M | — | −1.84% |
| 2008 | 2009-01-03 | −$27.0M | — | — | −2.60% |
Cadence Design Systems quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $307.0M | −$157.0M | −33.84% | +20.82% |
| Q4 2025 | 2025-12-31 | $512.5M | $108.3M | +26.80% | +35.58% |
| Q3 2025 | 2025-09-30 | $277.0M | −$106.5M | −27.77% | +20.69% |
| Q2 2025 | 2025-06-30 | $333.5M | $206.8M | +163.10% | +26.15% |
| Q1 2025 | 2025-03-31 | $464.0M | $260.3M | +127.84% | +37.34% |
| Q4 2024 | 2024-12-31 | $404.2M | $165.8M | +69.54% | +29.81% |
| Q3 2024 | 2024-09-30 | $383.5M | $9.5M | +2.55% | +31.55% |
| Q2 2024 | 2024-06-30 | $126.8M | −$267.1M | −67.81% | +11.95% |
| Q1 2024 | 2024-03-31 | $203.6M | −$37.1M | −15.39% | +20.18% |
| Q4 2023 | 2023-12-31 | $238.4M | $11.7M | +5.15% | +22.31% |
| Q3 2023 | 2023-09-30 | $373.9M | $100.9M | +36.96% | +36.55% |
| Q2 2023 | 2023-06-30 | $393.8M | $93.4M | +31.07% | +40.33% |
| Q1 2023 | 2023-03-31 | $240.7M | −$77.8M | −24.43% | +23.56% |
| Q4 2022 | 2022-12-31 | $226.7M | $26.2M | +13.05% | +25.19% |
| Q3 2022 | 2022-10-01 | $273.0M | −$4.4M | −1.60% | +30.25% |
| Q2 2022 | 2022-07-02 | $300.5M | −$65.7M | −17.95% | +35.04% |
| Q1 2022 | 2022-04-02 | $318.5M | $127.0M | +66.33% | +35.32% |
| Q4 2021 | 2022-01-01 | $200.5M | $96.1M | +91.98% | +25.94% |
| Q3 2021 | 2021-10-02 | $277.4M | $91.1M | +48.89% | +36.95% |
| Q2 2021 | 2021-07-03 | $366.2M | $42.4M | +13.11% | +50.28% |
| Q1 2021 | 2021-04-03 | $191.5M | −$4.1M | −2.08% | +26.01% |
| Q4 2020 | 2021-01-02 | $104.5M | −$27.8M | −21.00% | +13.75% |
| Q3 2020 | 2020-09-26 | $186.3M | $64.8M | +53.29% | +27.95% |
| Q2 2020 | 2020-06-27 | $323.8M | $92.7M | +40.12% | +50.71% |
| Q1 2020 | 2020-03-28 | $195.5M | $25.4M | +14.93% | +31.64% |
| Q4 2019 | 2019-12-28 | $132.2M | $20.1M | +17.90% | +22.05% |
| Q3 2019 | 2019-09-28 | $121.6M | $22.3M | +22.42% | +20.97% |
| Q2 2019 | 2019-06-29 | $231.1M | $43.8M | +23.38% | +39.81% |
| Q1 2019 | 2019-03-30 | $170.1M | $25.6M | +17.73% | +29.50% |
| Q4 2018 | 2018-12-29 | $112.1M | $3.5M | +3.23% | +19.68% |
| Q3 2018 | 2018-09-29 | $99.3M | $22.2M | +28.75% | +18.65% |
| Q2 2018 | 2018-06-30 | $187.3M | $37.8M | +25.28% | +36.13% |
| Q1 2018 | 2018-03-31 | $144.5M | $66.9M | +86.27% | +27.94% |
| Q4 2017 | 2017-12-30 | $108.6M | −$77.0M | −41.47% | +21.65% |
| Q3 2017 | 2017-09-30 | $77.1M | $6.8M | +9.72% | +15.89% |
| Q2 2017 | 2017-07-01 | $149.5M | $85.3M | +132.88% | +31.21% |
| Q1 2017 | 2017-04-01 | $77.6M | $6.5M | +9.16% | +16.27% |
| Q4 2016 | 2016-12-31 | $185.6M | $73.5M | +65.52% | +39.58% |
| Q3 2016 | 2016-10-01 | $70.3M | −$6.6M | −8.57% | +15.75% |
| Q2 2016 | 2016-07-02 | $64.2M | −$41.0M | −38.98% | +14.17% |
| Q1 2016 | 2016-04-02 | $71.1M | $31.9M | +81.46% | +15.87% |
| Q4 2015 | 2016-01-02 | $112.1M | −$8.1M | −6.72% | +25.42% |
| Q3 2015 | 2015-10-03 | $76.9M | −$568,000 | −0.73% | +17.72% |
| Q2 2015 | 2015-07-04 | $105.2M | $47.8M | +83.28% | +25.30% |
| Q1 2015 | 2015-04-04 | $39.2M | $17.3M | +79.29% | +9.52% |
| Q4 2014 | 2015-01-03 | $120.2M | $10.0M | +9.10% | +28.41% |
| Q3 2014 | 2014-09-27 | $77.4M | −$8.6M | −9.94% | +19.34% |
| Q2 2014 | 2014-06-28 | $57.4M | −$323,000 | −0.56% | +15.15% |
| Q1 2014 | 2014-03-29 | $21.8M | −$46.9M | −68.23% | +5.77% |
| Q4 2013 | 2013-12-28 | $110.2M | $24.3M | +28.36% | +29.25% |
| Q3 2013 | 2013-09-28 | $86.0M | $1.7M | +2.06% | +23.46% |
| Q2 2013 | 2013-06-29 | $57.7M | $314,000 | +0.55% | +15.92% |
| Q1 2013 | 2013-03-30 | $68.8M | $16.3M | +30.96% | +19.41% |
| Q4 2012 | 2012-12-29 | $85.8M | $37.4M | +77.29% | +24.84% |
| Q3 2012 | 2012-09-29 | $84.3M | $38.2M | +83.05% | +24.89% |
| Q2 2012 | 2012-06-30 | $57.4M | −$5.9M | −9.28% | +17.59% |
| Q1 2012 | 2012-03-31 | $52.5M | $1.3M | +2.59% | +16.63% |
| Q4 2011 | 2011-12-31 | $48.4M | −$2.8M | −5.38% | +15.72% |
| Q3 2011 | 2011-10-01 | $46.0M | $9.8M | +26.99% | +15.74% |
| Q2 2011 | 2011-07-02 | $63.3M | $23.1M | +57.68% | +22.34% |
| Q1 2011 | 2011-04-02 | $51.2M | $14.4M | +39.07% | +19.23% |
| Q4 2010 | 2011-01-01 | $51.2M | $37.7M | +279.02% | +20.55% |
| Q3 2010 | 2010-10-02 | $36.3M | — | — | +15.24% |
| Q2 2010 | 2010-07-03 | $40.1M | — | — | +17.67% |
| Q1 2010 | 2010-04-03 | $36.8M | — | — | +16.58% |
| Q3 2009 | 2009-10-03 | $13.5M | — | — | +6.25% |
Cadence Design Systems free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $810.1M to $1.59B, a compound annual growth rate of 14.39%. Cadence Design Systems's latest reported quarter, Q1 2026, generated $307.0M in free cash flow, a decrease of 33.84% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cadence Design Systems filings at SEC.gov ↗