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CADENCE DESIGN SYSTEMS INC

EDGAR

CDNS Quarterly report (10-Q) · filed 2026-10-28

Annual consolidated revenue for 2025: about USD 5.297B, using the latest reported figures. The previous period, 2024, was about USD 4.641B.

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Watchlist

Latest quarter

Revenue

1.63 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 1633311000 USD Source

Operating margin

26.25%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 428716000 USD Source
Revenue: 1633311000 USD Source

Operating cash flow

424 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 1414436000 USD Source
Operating Cash Flow: 990711000 USD Source

Free cash flow

362 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 1414436000 USD Source
Operating Cash Flow: 990711000 USD Source
Capital Expenditure: 163254000 USD Source
Capital Expenditure: 101448000 USD Source

Cash and cash equivalents: 1.45 billion USD 2026-09-30 Source
Exact value

1452020000 USD
Long-term debt including current maturities: 2.48 billion USD 2026-09-30 Source
Exact value

2483242000 USD
Shares outstanding: 272 million shares 2025-12-31 Source
Exact value

271799000 shares

Reported share-count change

-0.75% · -2.05 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

273851000 shares · 2024-12-31· Source
271799000 shares · 2025-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.13 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 5296759000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 3856645000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 1474220000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 1584451000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 1633311000 USD · 2026-07-01 – 2026-09-30 Source

Net income

1.38 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 1108888000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 720752000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 335660000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 367076000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 289747000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

1.97 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 1728781000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 1175286000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 355782000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 990711000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 355782000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 1414436000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 990711000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

204 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 141871000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 100830000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 48820000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 101448000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 48820000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 163254000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 101448000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

1.76 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 1728781000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 1175286000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 355782000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 990711000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 355782000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 1414436000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 990711000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 141871000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 100830000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 48820000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 101448000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 48820000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 163254000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 101448000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+14.1%

Prior period

USD 4.64 billion

2024-01-01 – 2024-12-31
Current period

USD 5.3 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

5296759000 − 4641264000 = 655495000 USD

4641264000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
5296759000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CADENCE DESIGN SYSTEMS INC · 2025-12-31 CADENCE DESIGN SYSTEMS INC (edgar:813672) Year-over-year change in Revenue: 655495000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813672?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5296759000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367226000016/cdns-20251231.htm#2474500 Filing: 000081367226000016 Input fundies:Revenue: 4641264000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367226000016/cdns-20251231.htm#2475484 Filing: 000081367226000016
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Net income
+5.1%

Prior period

USD 1.06 billion

2024-01-01 – 2024-12-31
Current period

USD 1.11 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1108888000 − 1055484000 = 53404000 USD

1055484000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1108888000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CADENCE DESIGN SYSTEMS INC · 2025-12-31 CADENCE DESIGN SYSTEMS INC (edgar:813672) Year-over-year change in Net income: 53404000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813672?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1108888000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367226000016/cdns-20251231.htm#2144490 Filing: 000081367226000016 Input fundies:NetIncome: 1055484000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367226000016/cdns-20251231.htm#2145250 Filing: 000081367226000016
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+37.1%

Prior period

USD 1.26 billion

2024-01-01 – 2024-12-31
Current period

USD 1.73 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1728781000 − 1260551000 = 468230000 USD

1260551000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1728781000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CADENCE DESIGN SYSTEMS INC · 2025-12-31 CADENCE DESIGN SYSTEMS INC (edgar:813672) Year-over-year change in Operating cash flow: 468230000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813672?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1728781000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367226000016/cdns-20251231.htm#1270814 Filing: 000081367226000016 Input fundies:OperatingCashFlow: 1260551000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367226000016/cdns-20251231.htm#1271464 Filing: 000081367226000016
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-0.5%

Prior period

USD 142.54 million

2024-01-01 – 2024-12-31
Current period

USD 141.87 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

141871000 − 142542000 = -671000 USD

142542000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
141871000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CADENCE DESIGN SYSTEMS INC · 2025-12-31 CADENCE DESIGN SYSTEMS INC (edgar:813672) Year-over-year change in Capital expenditure: -671000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813672?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 141871000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367226000016/cdns-20251231.htm#1279559 Filing: 000081367226000016 Input fundies:CapitalExpenditure: 142542000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367226000016/cdns-20251231.htm#1280145 Filing: 000081367226000016
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 5.3 billion 100% of revenue
Operating costs Derived USD 3.8 billion 72% of revenue
Operating income USD 1.49 billion 28% of revenue
Tax, interest and other Derived USD 383.15 million 7.2% of revenue
Net income USD 1.11 billion 21% of revenue

Cash

Operating cash flow USD 1.73 billion 33% of revenue
Capital expenditure USD 141.87 million 2.7% of revenue
Free cash flow Derived USD 1.59 billion 30% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 11%87%
2017 11%83%
2018 16%81%
2019 Net income was higher than operating income, so the split is not drawn.
2020 22%76%
2021 23%74%
2022 24%70%
2023 25%69%
2024 23%71%
2025 21%72%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-03 – 2016-12-31	1816083000	1571182000 Derived	244901000	41815000 Derived	203086000	391167000 Derived	Source 2016-01-03 – 2016-12-31: 1816083000 USD Inspect Revenue Open source 2016-01-03 – 2016-12-31: 244901000 USD Inspect Operating Income Open source 2016-01-03 – 2016-12-31: 203086000 USD Inspect Net Income Open source 2016-01-03 – 2016-12-31: 444879000 USD Inspect Operating Cash Flow Open source 2016-01-03 – 2016-12-31: 53712000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-30	1943032000	1619077000 Derived	323955000	119854000 Derived	204101000	412839000 Derived	Source 2017-01-01 – 2017-12-30: 1943032000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-30: 323955000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-30: 204101000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-30: 470740000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-30: 57901000 USD Inspect Capital Expenditure Open source
2018 2017-12-31 – 2018-12-29	2138022000	1741813000 Derived	396209000	50432000 Derived	345777000	543248000 Derived	Source 2017-12-31 – 2018-12-29: 2138022000 USD Inspect Revenue Open source 2017-12-31 – 2018-12-29: 396209000 USD Inspect Operating Income Open source 2017-12-31 – 2018-12-29: 345777000 USD Inspect Net Income Open source 2017-12-31 – 2018-12-29: 604751000 USD Inspect Operating Cash Flow Open source 2017-12-31 – 2018-12-29: 61503000 USD Inspect Capital Expenditure Open source
2019 2018-12-30 – 2019-12-28	2336319000	1844523000 Derived	491796000	-497183000 Derived	988979000	654995000 Derived	Source 2018-12-30 – 2019-12-28: 2336319000 USD Inspect Revenue Open source 2018-12-30 – 2019-12-28: 491796000 USD Inspect Operating Income Open source 2018-12-30 – 2019-12-28: 988979000 USD Inspect Net Income Open source 2018-12-30 – 2019-12-28: 729600000 USD Inspect Operating Cash Flow Open source 2018-12-30 – 2019-12-28: 74605000 USD Inspect Capital Expenditure Open source
2020 2019-12-29 – 2021-01-02	2682891000	2037339000 Derived	645552000	54908000 Derived	590644000	810109000 Derived	Source 2019-12-29 – 2021-01-02: 2682891000 USD Inspect Revenue Open source 2019-12-29 – 2021-01-02: 645552000 USD Inspect Operating Income Open source 2019-12-29 – 2021-01-02: 590644000 USD Inspect Net Income Open source 2019-12-29 – 2021-01-02: 904922000 USD Inspect Operating Cash Flow Open source 2019-12-29 – 2021-01-02: 94813000 USD Inspect Capital Expenditure Open source
2021 2021-01-03 – 2022-01-01	2988244000	2209155000 Derived	779089000	83134000 Derived	695955000	1035660000 Derived	Source 2021-01-03 – 2022-01-01: 2988244000 USD Inspect Revenue Open source 2021-01-03 – 2022-01-01: 779089000 USD Inspect Operating Income Open source 2021-01-03 – 2022-01-01: 695955000 USD Inspect Net Income Open source 2021-01-03 – 2022-01-01: 1100958000 USD Inspect Operating Cash Flow Open source 2021-01-03 – 2022-01-01: 65298000 USD Inspect Capital Expenditure Open source
2022 2022-01-02 – 2022-12-31	3561718000	2488032000 Derived	1073686000	224734000 Derived	848952000	1118679000 Derived	Source 2022-01-02 – 2022-12-31: 3561718000 USD Inspect Revenue Open source 2022-01-02 – 2022-12-31: 1073686000 USD Inspect Operating Income Open source 2022-01-02 – 2022-12-31: 848952000 USD Inspect Net Income Open source 2022-01-02 – 2022-12-31: 1241894000 USD Inspect Operating Cash Flow Open source 2022-01-02 – 2022-12-31: 123215000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	4089986000	2838761000 Derived	1251225000	210081000 Derived	1041144000	1246839000 Derived	Source 2023-01-01 – 2023-12-31: 4089986000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 1251225000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 1041144000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 1349176000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 102337000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	4641264000	3290501000 Derived	1350763000	295279000 Derived	1055484000	1118009000 Derived	Source 2024-01-01 – 2024-12-31: 4641264000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 1350763000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 1055484000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 1260551000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 142542000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	5296759000	3804717000 Derived	1492042000	383154000 Derived	1108888000	1586910000 Derived	Source 2025-01-01 – 2025-12-31: 5296759000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 1492042000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 1108888000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 1728781000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 141871000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.3B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	1816083000	Revenue: 1816083000 Open source
20172017-12-30	Revenue	1943032000	Revenue: 1943032000 Open source
20182018-12-29	Revenue	2138022000	Revenue: 2138022000 Open source
20192019-12-28	Revenue	2336319000	Revenue: 2336319000 Open source
20202021-01-02	Revenue	2682891000	Revenue: 2682891000 Open source
20212022-01-01	Revenue	2988244000	Revenue: 2988244000 Open source
20222022-12-31	Revenue	3561718000	Revenue: 3561718000 Open source
20232023-12-31	Revenue	4089986000	Revenue: 4089986000 Open source
20242024-12-31	Revenue	4641264000	Revenue: 4641264000 Open source
20252025-12-31	Revenue	5296759000	Revenue: 5296759000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

14.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	6.7%	Revenue: 1816083000 Open source Revenue: 1702091000 Open source
20172017-12-30	Year over year	7%	Revenue: 1943032000 Open source Revenue: 1816083000 Open source
20182018-12-29	Year over year	10%	Revenue: 2138022000 Open source Revenue: 1943032000 Open source
20192019-12-28	Year over year	9.3%	Revenue: 2336319000 Open source Revenue: 2138022000 Open source
20202021-01-02	Year over year	14.8%	Revenue: 2682891000 Open source Revenue: 2336319000 Open source
20212022-01-01	Year over year	11.4%	Revenue: 2988244000 Open source Revenue: 2682891000 Open source
20222022-12-31	Year over year	19.2%	Revenue: 3561718000 Open source Revenue: 2988244000 Open source
20232023-12-31	Year over year	14.8%	Revenue: 4089986000 Open source Revenue: 3561718000 Open source
20242024-12-31	Year over year	13.5%	Revenue: 4641264000 Open source Revenue: 4089986000 Open source
20252025-12-31	Year over year	14.1%	Revenue: 5296759000 Open source Revenue: 4641264000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 28.2% 2025

Net margin 20.9% 2025

Free cash flow margin 30% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	13.5%	Operating Income: 244901000 Open source Revenue: 1816083000 Open source
20172017-12-30	Operating margin	16.7%	Operating Income: 323955000 Open source Revenue: 1943032000 Open source
20182018-12-29	Operating margin	18.5%	Operating Income: 396209000 Open source Revenue: 2138022000 Open source
20192019-12-28	Operating margin	21.1%	Operating Income: 491796000 Open source Revenue: 2336319000 Open source
20202021-01-02	Operating margin	24.1%	Operating Income: 645552000 Open source Revenue: 2682891000 Open source
20212022-01-01	Operating margin	26.1%	Operating Income: 779089000 Open source Revenue: 2988244000 Open source
20222022-12-31	Operating margin	30.1%	Operating Income: 1073686000 Open source Revenue: 3561718000 Open source
20232023-12-31	Operating margin	30.6%	Operating Income: 1251225000 Open source Revenue: 4089986000 Open source
20242024-12-31	Operating margin	29.1%	Operating Income: 1350763000 Open source Revenue: 4641264000 Open source
20252025-12-31	Operating margin	28.2%	Operating Income: 1492042000 Open source Revenue: 5296759000 Open source
20162016-12-31	Net margin	11.2%	Net Income: 203086000 Open source Revenue: 1816083000 Open source
20172017-12-30	Net margin	10.5%	Net Income: 204101000 Open source Revenue: 1943032000 Open source
20182018-12-29	Net margin	16.2%	Net Income: 345777000 Open source Revenue: 2138022000 Open source
20192019-12-28	Net margin	42.3%	Net Income: 988979000 Open source Revenue: 2336319000 Open source
20202021-01-02	Net margin	22%	Net Income: 590644000 Open source Revenue: 2682891000 Open source
20212022-01-01	Net margin	23.3%	Net Income: 695955000 Open source Revenue: 2988244000 Open source
20222022-12-31	Net margin	23.8%	Net Income: 848952000 Open source Revenue: 3561718000 Open source
20232023-12-31	Net margin	25.5%	Net Income: 1041144000 Open source Revenue: 4089986000 Open source
20242024-12-31	Net margin	22.7%	Net Income: 1055484000 Open source Revenue: 4641264000 Open source
20252025-12-31	Net margin	20.9%	Net Income: 1108888000 Open source Revenue: 5296759000 Open source
20162016-12-31	Free cash flow margin	21.5%	Revenue: 1816083000 Open source Operating Cash Flow: 444879000 Open source Capital Expenditure: 53712000 Open source
20172017-12-30	Free cash flow margin	21.2%	Revenue: 1943032000 Open source Operating Cash Flow: 470740000 Open source Capital Expenditure: 57901000 Open source
20182018-12-29	Free cash flow margin	25.4%	Revenue: 2138022000 Open source Operating Cash Flow: 604751000 Open source Capital Expenditure: 61503000 Open source
20192019-12-28	Free cash flow margin	28%	Revenue: 2336319000 Open source Operating Cash Flow: 729600000 Open source Capital Expenditure: 74605000 Open source
20202021-01-02	Free cash flow margin	30.2%	Revenue: 2682891000 Open source Operating Cash Flow: 904922000 Open source Capital Expenditure: 94813000 Open source
20212022-01-01	Free cash flow margin	34.7%	Revenue: 2988244000 Open source Operating Cash Flow: 1100958000 Open source Capital Expenditure: 65298000 Open source
20222022-12-31	Free cash flow margin	31.4%	Revenue: 3561718000 Open source Operating Cash Flow: 1241894000 Open source Capital Expenditure: 123215000 Open source
20232023-12-31	Free cash flow margin	30.5%	Revenue: 4089986000 Open source Operating Cash Flow: 1349176000 Open source Capital Expenditure: 102337000 Open source
20242024-12-31	Free cash flow margin	24.1%	Revenue: 4641264000 Open source Operating Cash Flow: 1260551000 Open source Capital Expenditure: 142542000 Open source
20252025-12-31	Free cash flow margin	30%	Revenue: 5296759000 Open source Operating Cash Flow: 1728781000 Open source Capital Expenditure: 141871000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.7B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	444879000	Operating Cash Flow: 444879000 Open source
20172017-12-30	Operating cash flow	470740000	Operating Cash Flow: 470740000 Open source
20182018-12-29	Operating cash flow	604751000	Operating Cash Flow: 604751000 Open source
20192019-12-28	Operating cash flow	729600000	Operating Cash Flow: 729600000 Open source
20202021-01-02	Operating cash flow	904922000	Operating Cash Flow: 904922000 Open source
20212022-01-01	Operating cash flow	1100958000	Operating Cash Flow: 1100958000 Open source
20222022-12-31	Operating cash flow	1241894000	Operating Cash Flow: 1241894000 Open source
20232023-12-31	Operating cash flow	1349176000	Operating Cash Flow: 1349176000 Open source
20242024-12-31	Operating cash flow	1260551000	Operating Cash Flow: 1260551000 Open source
20252025-12-31	Operating cash flow	1728781000	Operating Cash Flow: 1728781000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.6B 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	391167000	Operating Cash Flow: 444879000 Open source Capital Expenditure: 53712000 Open source
20172017-12-30	Free cash flow	412839000	Operating Cash Flow: 470740000 Open source Capital Expenditure: 57901000 Open source
20182018-12-29	Free cash flow	543248000	Operating Cash Flow: 604751000 Open source Capital Expenditure: 61503000 Open source
20192019-12-28	Free cash flow	654995000	Operating Cash Flow: 729600000 Open source Capital Expenditure: 74605000 Open source
20202021-01-02	Free cash flow	810109000	Operating Cash Flow: 904922000 Open source Capital Expenditure: 94813000 Open source
20212022-01-01	Free cash flow	1035660000	Operating Cash Flow: 1100958000 Open source Capital Expenditure: 65298000 Open source
20222022-12-31	Free cash flow	1118679000	Operating Cash Flow: 1241894000 Open source Capital Expenditure: 123215000 Open source
20232023-12-31	Free cash flow	1246839000	Operating Cash Flow: 1349176000 Open source Capital Expenditure: 102337000 Open source
20242024-12-31	Free cash flow	1118009000	Operating Cash Flow: 1260551000 Open source Capital Expenditure: 142542000 Open source
20252025-12-31	Free cash flow	1586910000	Operating Cash Flow: 1728781000 Open source Capital Expenditure: 141871000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 2096908000 Open source
2017-12-30	Liabilities / assets	Not reported	Total Assets: 2418714000 Open source
2018-12-29	Liabilities / assets	Not reported	Total Assets: 2468654000 Open source
2019-12-28	Liabilities / assets	Not reported	Total Assets: 3357225000 Open source
2021-01-02	Liabilities / assets	Not reported	Total Assets: 3950785000 Open source
2022-01-01	Liabilities / assets	Not reported	Total Assets: 4386299000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 5137071000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 5669491000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 8974482000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 10153148000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.86× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.2×	Current Assets: 702034000 Open source Current Liabilities: 585562000 Open source
20172017-12-30	Current assets / current liabilities	1.53×	Current Assets: 979988000 Open source Current Liabilities: 642398000 Open source
20182018-12-29	Current assets / current liabilities	1.34×	Current Assets: 951092000 Open source Current Liabilities: 708982000 Open source
20192019-12-28	Current assets / current liabilities	1.74×	Current Assets: 1169343000 Open source Current Liabilities: 672391000 Open source
20202021-01-02	Current assets / current liabilities	1.86×	Current Assets: 1478587000 Open source Current Liabilities: 796808000 Open source
20212022-01-01	Current assets / current liabilities	1.77×	Current Assets: 1715769000 Open source Current Liabilities: 971225000 Open source
20222022-12-31	Current assets / current liabilities	1.27×	Current Assets: 1706767000 Open source Current Liabilities: 1347696000 Open source
20232023-12-31	Current assets / current liabilities	1.24×	Current Assets: 1976217000 Open source Current Liabilities: 1590867000 Open source
20242024-12-31	Current assets / current liabilities	2.93×	Current Assets: 4016079000 Open source Current Liabilities: 1370105000 Open source
20252025-12-31	Current assets / current liabilities	2.86×	Current Assets: 4669673000 Open source Current Liabilities: 1635291000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-03 – 2016-12-31	USD 203.09 million Exact value Exact value: 203086000 USD 2016-01-03 – 2016-12-31: 203086000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CADENCE DESIGN SYSTEMS INC · 2016-12-31 CADENCE DESIGN SYSTEMS INC (edgar:813672) Net Income: 203086000 USD Concept: fundies:NetIncome Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813672/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:NetIncome: 203086000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367219000008/cdns-20181229.xml#320264 Filing: 000081367219000008 The citation records this snapshot. The page link may show a newer release later.	USD 444.88 million Exact value Exact value: 444879000 USD 2016-01-03 – 2016-12-31: 444879000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CADENCE DESIGN SYSTEMS INC · 2016-12-31 CADENCE DESIGN SYSTEMS INC (edgar:813672) Operating Cash Flow: 444879000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813672/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 444879000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367219000008/cdns-20181229.xml#319628 Filing: 000081367219000008 The citation records this snapshot. The page link may show a newer release later.	USD 53.71 million Exact value Exact value: 53712000 USD 2016-01-03 – 2016-12-31: 53712000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CADENCE DESIGN SYSTEMS INC · 2016-12-31 CADENCE DESIGN SYSTEMS INC (edgar:813672) Capital Expenditure: 53712000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813672/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53712000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367219000008/cdns-20181229.xml#343301 Filing: 000081367219000008 The citation records this snapshot. The page link may show a newer release later.	USD 391.17 million Calculation and evidence 444879000 − 53712000 USD Exact free cash flow: 391167000 USD 2016-01-03 – 2016-12-31: 444879000 USD · Inspect Operating Cash Flow · Source 2016-01-03 – 2016-12-31: 53712000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CADENCE DESIGN SYSTEMS INC · 2016-12-31 CADENCE DESIGN SYSTEMS INC (edgar:813672) Free cash flow: 391167000 USD Concept: free-cash-flow Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 444879000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367219000008/cdns-20181229.xml#319628 Filing: 000081367219000008 Input fundies:CapitalExpenditure: 53712000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367219000008/cdns-20181229.xml#343301 Filing: 000081367219000008 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-30	USD 204.1 million Exact value Exact value: 204101000 USD 2017-01-01 – 2017-12-30: 204101000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CADENCE DESIGN SYSTEMS INC · 2017-12-30 CADENCE DESIGN SYSTEMS INC (edgar:813672) Net Income: 204101000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813672/explain?concept=fundies%3ANetIncome&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 204101000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367220000007/cdns1228201910-k.htm#2329888 Filing: 000081367220000007 The citation records this snapshot. The page link may show a newer release later.	USD 470.74 million Exact value Exact value: 470740000 USD 2017-01-01 – 2017-12-30: 470740000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CADENCE DESIGN SYSTEMS INC · 2017-12-30 CADENCE DESIGN SYSTEMS INC (edgar:813672) Operating Cash Flow: 470740000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813672/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 470740000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367220000007/cdns1228201910-k.htm#1372245 Filing: 000081367220000007 The citation records this snapshot. The page link may show a newer release later.	USD 57.9 million Exact value Exact value: 57901000 USD 2017-01-01 – 2017-12-30: 57901000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CADENCE DESIGN SYSTEMS INC · 2017-12-30 CADENCE DESIGN SYSTEMS INC (edgar:813672) Capital Expenditure: 57901000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813672/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57901000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367220000007/cdns1228201910-k.htm#1384640 Filing: 000081367220000007 The citation records this snapshot. The page link may show a newer release later.	USD 412.84 million Calculation and evidence 470740000 − 57901000 USD Exact free cash flow: 412839000 USD 2017-01-01 – 2017-12-30: 470740000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-30: 57901000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CADENCE DESIGN SYSTEMS INC · 2017-12-30 CADENCE DESIGN SYSTEMS INC (edgar:813672) Free cash flow: 412839000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 470740000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367220000007/cdns1228201910-k.htm#1372245 Filing: 000081367220000007 Input fundies:CapitalExpenditure: 57901000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367220000007/cdns1228201910-k.htm#1384640 Filing: 000081367220000007 The citation records this snapshot. The page link may show a newer release later.
2018 2017-12-31 – 2018-12-29	USD 345.78 million Exact value Exact value: 345777000 USD 2017-12-31 – 2018-12-29: 345777000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CADENCE DESIGN SYSTEMS INC · 2018-12-29 CADENCE DESIGN SYSTEMS INC (edgar:813672) Net Income: 345777000 USD Concept: fundies:NetIncome Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813672/explain?concept=fundies%3ANetIncome&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:NetIncome: 345777000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367221000021/cdns-20210102.htm#1587484 Filing: 000081367221000021 The citation records this snapshot. The page link may show a newer release later.	USD 604.75 million Exact value Exact value: 604751000 USD 2017-12-31 – 2018-12-29: 604751000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CADENCE DESIGN SYSTEMS INC · 2018-12-29 CADENCE DESIGN SYSTEMS INC (edgar:813672) Operating Cash Flow: 604751000 USD Concept: fundies:OperatingCashFlow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813672/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 604751000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367221000021/cdns-20210102.htm#616752 Filing: 000081367221000021 The citation records this snapshot. The page link may show a newer release later.	USD 61.5 million Exact value Exact value: 61503000 USD 2017-12-31 – 2018-12-29: 61503000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CADENCE DESIGN SYSTEMS INC · 2018-12-29 CADENCE DESIGN SYSTEMS INC (edgar:813672) Capital Expenditure: 61503000 USD Concept: fundies:CapitalExpenditure Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813672/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61503000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367221000021/cdns-20210102.htm#626811 Filing: 000081367221000021 The citation records this snapshot. The page link may show a newer release later.	USD 543.25 million Calculation and evidence 604751000 − 61503000 USD Exact free cash flow: 543248000 USD 2017-12-31 – 2018-12-29: 604751000 USD · Inspect Operating Cash Flow · Source 2017-12-31 – 2018-12-29: 61503000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CADENCE DESIGN SYSTEMS INC · 2018-12-29 CADENCE DESIGN SYSTEMS INC (edgar:813672) Free cash flow: 543248000 USD Concept: free-cash-flow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 604751000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367221000021/cdns-20210102.htm#616752 Filing: 000081367221000021 Input fundies:CapitalExpenditure: 61503000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367221000021/cdns-20210102.htm#626811 Filing: 000081367221000021 The citation records this snapshot. The page link may show a newer release later.
2019 2018-12-30 – 2019-12-28	USD 988.98 million Exact value Exact value: 988979000 USD 2018-12-30 – 2019-12-28: 988979000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CADENCE DESIGN SYSTEMS INC · 2019-12-28 CADENCE DESIGN SYSTEMS INC (edgar:813672) Net Income: 988979000 USD Concept: fundies:NetIncome Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813672/explain?concept=fundies%3ANetIncome&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:NetIncome: 988979000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367222000012/cdns-20220101.htm#2088294 Filing: 000081367222000012 The citation records this snapshot. The page link may show a newer release later.	USD 729.6 million Exact value Exact value: 729600000 USD 2018-12-30 – 2019-12-28: 729600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CADENCE DESIGN SYSTEMS INC · 2019-12-28 CADENCE DESIGN SYSTEMS INC (edgar:813672) Operating Cash Flow: 729600000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813672/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 729600000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367222000012/cdns-20220101.htm#1225272 Filing: 000081367222000012 The citation records this snapshot. The page link may show a newer release later.	USD 74.61 million Exact value Exact value: 74605000 USD 2018-12-30 – 2019-12-28: 74605000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CADENCE DESIGN SYSTEMS INC · 2019-12-28 CADENCE DESIGN SYSTEMS INC (edgar:813672) Capital Expenditure: 74605000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813672/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74605000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367222000012/cdns-20220101.htm#1235360 Filing: 000081367222000012 The citation records this snapshot. The page link may show a newer release later.	USD 655 million Calculation and evidence 729600000 − 74605000 USD Exact free cash flow: 654995000 USD 2018-12-30 – 2019-12-28: 729600000 USD · Inspect Operating Cash Flow · Source 2018-12-30 – 2019-12-28: 74605000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CADENCE DESIGN SYSTEMS INC · 2019-12-28 CADENCE DESIGN SYSTEMS INC (edgar:813672) Free cash flow: 654995000 USD Concept: free-cash-flow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 729600000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367222000012/cdns-20220101.htm#1225272 Filing: 000081367222000012 Input fundies:CapitalExpenditure: 74605000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367222000012/cdns-20220101.htm#1235360 Filing: 000081367222000012 The citation records this snapshot. The page link may show a newer release later.
2020 2019-12-29 – 2021-01-02	USD 590.64 million Exact value Exact value: 590644000 USD 2019-12-29 – 2021-01-02: 590644000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CADENCE DESIGN SYSTEMS INC · 2021-01-02 CADENCE DESIGN SYSTEMS INC (edgar:813672) Net Income: 590644000 USD Concept: fundies:NetIncome Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813672/explain?concept=fundies%3ANetIncome&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:NetIncome: 590644000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367223000011/cdns-20221231.htm#2269948 Filing: 000081367223000011 The citation records this snapshot. The page link may show a newer release later.	USD 904.92 million Exact value Exact value: 904922000 USD 2019-12-29 – 2021-01-02: 904922000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CADENCE DESIGN SYSTEMS INC · 2021-01-02 CADENCE DESIGN SYSTEMS INC (edgar:813672) Operating Cash Flow: 904922000 USD Concept: fundies:OperatingCashFlow Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813672/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 904922000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367223000011/cdns-20221231.htm#1292709 Filing: 000081367223000011 The citation records this snapshot. The page link may show a newer release later.	USD 94.81 million Exact value Exact value: 94813000 USD 2019-12-29 – 2021-01-02: 94813000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CADENCE DESIGN SYSTEMS INC · 2021-01-02 CADENCE DESIGN SYSTEMS INC (edgar:813672) Capital Expenditure: 94813000 USD Concept: fundies:CapitalExpenditure Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813672/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 94813000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367223000011/cdns-20221231.htm#1302766 Filing: 000081367223000011 The citation records this snapshot. The page link may show a newer release later.	USD 810.11 million Calculation and evidence 904922000 − 94813000 USD Exact free cash flow: 810109000 USD 2019-12-29 – 2021-01-02: 904922000 USD · Inspect Operating Cash Flow · Source 2019-12-29 – 2021-01-02: 94813000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CADENCE DESIGN SYSTEMS INC · 2021-01-02 CADENCE DESIGN SYSTEMS INC (edgar:813672) Free cash flow: 810109000 USD Concept: free-cash-flow Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 904922000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367223000011/cdns-20221231.htm#1292709 Filing: 000081367223000011 Input fundies:CapitalExpenditure: 94813000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367223000011/cdns-20221231.htm#1302766 Filing: 000081367223000011 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-03 – 2022-01-01	USD 695.96 million Exact value Exact value: 695955000 USD 2021-01-03 – 2022-01-01: 695955000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CADENCE DESIGN SYSTEMS INC · 2022-01-01 CADENCE DESIGN SYSTEMS INC (edgar:813672) Net Income: 695955000 USD Concept: fundies:NetIncome Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813672/explain?concept=fundies%3ANetIncome&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:NetIncome: 695955000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367224000034/cdns-20231231.htm#1970503 Filing: 000081367224000034 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 billion Exact value Exact value: 1100958000 USD 2021-01-03 – 2022-01-01: 1100958000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CADENCE DESIGN SYSTEMS INC · 2022-01-01 CADENCE DESIGN SYSTEMS INC (edgar:813672) Operating Cash Flow: 1100958000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813672/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1100958000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367224000034/cdns-20231231.htm#1160465 Filing: 000081367224000034 The citation records this snapshot. The page link may show a newer release later.	USD 65.3 million Exact value Exact value: 65298000 USD 2021-01-03 – 2022-01-01: 65298000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CADENCE DESIGN SYSTEMS INC · 2022-01-01 CADENCE DESIGN SYSTEMS INC (edgar:813672) Capital Expenditure: 65298000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813672/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65298000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367224000034/cdns-20231231.htm#1166993 Filing: 000081367224000034 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 billion Calculation and evidence 1100958000 − 65298000 USD Exact free cash flow: 1035660000 USD 2021-01-03 – 2022-01-01: 1100958000 USD · Inspect Operating Cash Flow · Source 2021-01-03 – 2022-01-01: 65298000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CADENCE DESIGN SYSTEMS INC · 2022-01-01 CADENCE DESIGN SYSTEMS INC (edgar:813672) Free cash flow: 1035660000 USD Concept: free-cash-flow Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1100958000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367224000034/cdns-20231231.htm#1160465 Filing: 000081367224000034 Input fundies:CapitalExpenditure: 65298000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367224000034/cdns-20231231.htm#1166993 Filing: 000081367224000034 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-02 – 2022-12-31	USD 848.95 million Exact value Exact value: 848952000 USD 2022-01-02 – 2022-12-31: 848952000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CADENCE DESIGN SYSTEMS INC · 2022-12-31 CADENCE DESIGN SYSTEMS INC (edgar:813672) Net Income: 848952000 USD Concept: fundies:NetIncome Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813672/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:NetIncome: 848952000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367225000024/cdns-20241231.htm#2042389 Filing: 000081367225000024 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 billion Exact value Exact value: 1241894000 USD 2022-01-02 – 2022-12-31: 1241894000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CADENCE DESIGN SYSTEMS INC · 2022-12-31 CADENCE DESIGN SYSTEMS INC (edgar:813672) Operating Cash Flow: 1241894000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813672/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1241894000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367225000024/cdns-20241231.htm#1213813 Filing: 000081367225000024 The citation records this snapshot. The page link may show a newer release later.	USD 123.22 million Exact value Exact value: 123215000 USD 2022-01-02 – 2022-12-31: 123215000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CADENCE DESIGN SYSTEMS INC · 2022-12-31 CADENCE DESIGN SYSTEMS INC (edgar:813672) Capital Expenditure: 123215000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813672/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 123215000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367225000024/cdns-20241231.htm#1220372 Filing: 000081367225000024 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 billion Calculation and evidence 1241894000 − 123215000 USD Exact free cash flow: 1118679000 USD 2022-01-02 – 2022-12-31: 1241894000 USD · Inspect Operating Cash Flow · Source 2022-01-02 – 2022-12-31: 123215000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CADENCE DESIGN SYSTEMS INC · 2022-12-31 CADENCE DESIGN SYSTEMS INC (edgar:813672) Free cash flow: 1118679000 USD Concept: free-cash-flow Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1241894000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367225000024/cdns-20241231.htm#1213813 Filing: 000081367225000024 Input fundies:CapitalExpenditure: 123215000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367225000024/cdns-20241231.htm#1220372 Filing: 000081367225000024 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 1.04 billion Exact value Exact value: 1041144000 USD 2023-01-01 – 2023-12-31: 1041144000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CADENCE DESIGN SYSTEMS INC · 2023-12-31 CADENCE DESIGN SYSTEMS INC (edgar:813672) Net Income: 1041144000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813672/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1041144000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367226000016/cdns-20251231.htm#2146011 Filing: 000081367226000016 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 billion Exact value Exact value: 1349176000 USD 2023-01-01 – 2023-12-31: 1349176000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CADENCE DESIGN SYSTEMS INC · 2023-12-31 CADENCE DESIGN SYSTEMS INC (edgar:813672) Operating Cash Flow: 1349176000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813672/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1349176000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367226000016/cdns-20251231.htm#1272115 Filing: 000081367226000016 The citation records this snapshot. The page link may show a newer release later.	USD 102.34 million Exact value Exact value: 102337000 USD 2023-01-01 – 2023-12-31: 102337000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CADENCE DESIGN SYSTEMS INC · 2023-12-31 CADENCE DESIGN SYSTEMS INC (edgar:813672) Capital Expenditure: 102337000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813672/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102337000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367226000016/cdns-20251231.htm#1280732 Filing: 000081367226000016 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 billion Calculation and evidence 1349176000 − 102337000 USD Exact free cash flow: 1246839000 USD 2023-01-01 – 2023-12-31: 1349176000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 102337000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CADENCE DESIGN SYSTEMS INC · 2023-12-31 CADENCE DESIGN SYSTEMS INC (edgar:813672) Free cash flow: 1246839000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1349176000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367226000016/cdns-20251231.htm#1272115 Filing: 000081367226000016 Input fundies:CapitalExpenditure: 102337000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367226000016/cdns-20251231.htm#1280732 Filing: 000081367226000016 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 1.06 billion Exact value Exact value: 1055484000 USD 2024-01-01 – 2024-12-31: 1055484000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CADENCE DESIGN SYSTEMS INC · 2024-12-31 CADENCE DESIGN SYSTEMS INC (edgar:813672) Net Income: 1055484000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813672/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1055484000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367226000016/cdns-20251231.htm#2145250 Filing: 000081367226000016 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 billion Exact value Exact value: 1260551000 USD 2024-01-01 – 2024-12-31: 1260551000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CADENCE DESIGN SYSTEMS INC · 2024-12-31 CADENCE DESIGN SYSTEMS INC (edgar:813672) Operating Cash Flow: 1260551000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813672/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1260551000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367226000016/cdns-20251231.htm#1271464 Filing: 000081367226000016 The citation records this snapshot. The page link may show a newer release later.	USD 142.54 million Exact value Exact value: 142542000 USD 2024-01-01 – 2024-12-31: 142542000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CADENCE DESIGN SYSTEMS INC · 2024-12-31 CADENCE DESIGN SYSTEMS INC (edgar:813672) Capital Expenditure: 142542000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813672/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 142542000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367226000016/cdns-20251231.htm#1280145 Filing: 000081367226000016 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 billion Calculation and evidence 1260551000 − 142542000 USD Exact free cash flow: 1118009000 USD 2024-01-01 – 2024-12-31: 1260551000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 142542000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CADENCE DESIGN SYSTEMS INC · 2024-12-31 CADENCE DESIGN SYSTEMS INC (edgar:813672) Free cash flow: 1118009000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1260551000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367226000016/cdns-20251231.htm#1271464 Filing: 000081367226000016 Input fundies:CapitalExpenditure: 142542000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367226000016/cdns-20251231.htm#1280145 Filing: 000081367226000016 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 1.11 billion Exact value Exact value: 1108888000 USD 2025-01-01 – 2025-12-31: 1108888000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CADENCE DESIGN SYSTEMS INC · 2025-12-31 CADENCE DESIGN SYSTEMS INC (edgar:813672) Net Income: 1108888000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813672/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1108888000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367226000016/cdns-20251231.htm#2144490 Filing: 000081367226000016 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 billion Exact value Exact value: 1728781000 USD 2025-01-01 – 2025-12-31: 1728781000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CADENCE DESIGN SYSTEMS INC · 2025-12-31 CADENCE DESIGN SYSTEMS INC (edgar:813672) Operating Cash Flow: 1728781000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813672/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1728781000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367226000016/cdns-20251231.htm#1270814 Filing: 000081367226000016 The citation records this snapshot. The page link may show a newer release later.	USD 141.87 million Exact value Exact value: 141871000 USD 2025-01-01 – 2025-12-31: 141871000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CADENCE DESIGN SYSTEMS INC · 2025-12-31 CADENCE DESIGN SYSTEMS INC (edgar:813672) Capital Expenditure: 141871000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813672/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 141871000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367226000016/cdns-20251231.htm#1279559 Filing: 000081367226000016 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 billion Calculation and evidence 1728781000 − 141871000 USD Exact free cash flow: 1586910000 USD 2025-01-01 – 2025-12-31: 1728781000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 141871000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CADENCE DESIGN SYSTEMS INC · 2025-12-31 CADENCE DESIGN SYSTEMS INC (edgar:813672) Free cash flow: 1586910000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1728781000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367226000016/cdns-20251231.htm#1270814 Filing: 000081367226000016 Input fundies:CapitalExpenditure: 141871000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813672/000081367226000016/cdns-20251231.htm#1279559 Filing: 000081367226000016 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

262 filings · 5,344 latest values · 5,344 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000813672, 813672, CDNS, edgar:813672

Also known as CADENCE DESIGN SYSTEMS INC, CADENCE DESIGN SYSTEMS, INC.

CADENCE DESIGN SYSTEMS INC

Latest quarter

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Free cash flow

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Trailing twelve months

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Operating cash flow

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Free cash flow

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Operating cash flow

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2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

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Balance sheet

Cash generation