CDNS
Cadence Design Systems Inc
303.00$
+2.7%
vs. previous close
Closing price · As of: Sep 22, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.0% | 22.2% | 24.5% | 24.2% | 28.3% | 31.2% | 33.7% | 36.8% | 34.9% | 33.0% | 27.2% | 32.6% | |
| 7.3% | 6.9% | 6.6% | 5.9% | 5.6% | 5.3% | 5.6% | 4.4% | 3.8% | 3.4% | 4.2% | 4.4% | |
| 5.3% | 5.4% | 6.0% | 6.7% | 7.8% | 7.8% | 7.4% | 7.0% | 7.6% | 8.0% | 8.4% | 8.6% | |
| 6.2% | 4.6% | 5.7% | 10.4% | 7.5% | -16.7% | 6.7% | 5.6% | 4.7% | – | – | – | |
| -4.9% | -4.7% | 1.0% | -2.6% | -1.0% | 0.3% | -0.6% | 3.5% | 2.5% | -2.4% | -4.5% | -1.4% | |
| 2.5% | 2.6% | 3.0% | 3.0% | 2.9% | 3.2% | 3.5% | 2.2% | 3.5% | 2.5% | 3.1% | 2.7% | |
| -12.5% | -2.6% | 0.1% | -9.8% | -8.1% | -4.5% | -10.9% | -9.8% | -20.7% | -10.1% | -18.0% | -8.7% | |
| 28.4% | 0.0% | 22.9% | 7.1% | 7.9% | 10.3% | 17.1% | – | – | – | – | – | |
| -7.9% | -21.6% | -52.9% | -8.1% | -15.0% | -17.0% | -18.3% | -24.4% | -32.6% | -17.1% | -17.0% | -17.5% | |
| 21.6% | -51.7% | 19.2% | 2.0% | -13.5% | -4.3% | 14.9% | 0.0% | 11.2% | -2.4% | 39.8% | 0.0% | |
| 18.3% | -36.8% | -32.6% | -3.6% | -26.6% | -19.0% | -15.5% | -21.5% | -18.4% | -19.6% | 26.7% | -17.9% | |
| 25.0% | -18.5% | -8.3% | 11.5% | -7.2% | 7.4% | 8.3% | 5.4% | -5.8% | 3.1% | 35.2% | 6.7% | |
| 17.5% | 19.6% | 21.5% | 21.2% | 25.4% | 28.0% | 30.2% | 34.6% | 31.4% | 30.5% | 24.1% | 30.0% |
Data as of: September 22, 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.