CDNS
Cadence Design Systems Inc
326.10$
+1.3%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.7% | 25.5% | 25.1% | 14.7% | 33.7% | 32.5% | 39.2% | 29.6% | 23.2% | 38.4% | 24.1% | 40.1% | 31.8% | |
| 3.6% | 3.6% | 3.9% | 4.4% | 4.6% | 4.0% | 4.3% | 4.5% | 4.1% | 4.8% | 5.7% | 7.5% | 5.6% | |
| 8.6% | 8.1% | 8.7% | 8.3% | 9.0% | 7.9% | 8.7% | 9.3% | 8.7% | 7.9% | 9.4% | 9.3% | 8.8% | |
| 7.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.1% | -13.8% | -6.4% | -16.6% | -1.3% | 3.5% | 4.3% | 5.7% | -18.7% | 3.6% | -17.9% | 4.4% | -6.7% | |
| 2.1% | 3.2% | 4.9% | 2.8% | 2.2% | 2.7% | 1.9% | 3.5% | 2.5% | 2.8% | 3.3% | 3.3% | 3.0% | |
| -18.0% | -9.2% | -7.9% | -63.9% | -3.2% | -3.0% | -1.8% | -13.8% | -13.0% | -6.2% | -143.3% | 1.7% | -40.2% | |
| -16.4% | -0.3% | -12.4% | -13.3% | -16.5% | -12.6% | -28.2% | -13.7% | -14.9% | -13.9% | -13.6% | -12.6% | -13.7% | |
| – | – | – | – | 123.1% | -25.8% | 0.0% | 0.0% | 0.0% | 0.0% | 28.8% | -26.8% | 0.0% | |
| -11.2% | -12.9% | -15.8% | 54.2% | 109.8% | -37.7% | -27.8% | -15.3% | -14.5% | -14.9% | 11.8% | -39.5% | -14.7% | |
| 8.6% | 4.3% | 0.4% | 4.4% | 142.1% | -10.5% | 10.8% | 3.5% | -5.2% | 17.2% | -108.2% | 2.1% | -23.7% | |
| 36.5% | 22.3% | 20.2% | 12.0% | 31.5% | 29.8% | 37.3% | 26.1% | 20.7% | 35.6% | 20.8% | 36.8% | 28.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.