Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Cadence Design Systems, Inc. (CDNS) had Free Cash Flow of $203.63M for the most recently reported fiscal quarter, ending 2024-03-31.
| Income Statement Financials | |
$1.01B |
|
$247.64M |
|
$125.20M |
|
$883.91M |
|
$759.15M |
|
$249.96M |
|
$60.09M |
|
$310.04M |
|
$310.04M |
|
$247.64M |
|
$247.64M |
|
$247.64M |
|
$247.64M |
|
$249.96M |
|
$289.83M |
|
269.61M |
|
273.54M |
|
$0.92 |
|
$0.91 |
|
| Balance Sheet Financials | |
$1.93B |
|
$433.02M |
|
$3.79B |
|
$5.72B |
|
$1.47B |
|
$299.81M |
|
$688.79M |
|
$2.15B |
|
$3.57B |
|
$1.66B |
|
$3.57B |
|
272.13M |
|
| Cash Flow Statement Financials | |
$253.23M |
|
$-79.77M |
|
$-159.40M |
|
$1.01B |
|
$1.01B |
|
$4.27M |
|
$88.13M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.32 |
|
-- |
|
-- |
|
0.08 |
|
0.18 |
|
87.59% |
|
24.77% |
|
24.77% |
|
-- |
|
30.72% |
|
24.54% |
|
|
Free Cash Flow |
$203.63M |
-- |
|
-- |
|
-- |
|
0.18 |
|
0.67 |
|
2.59 |
|
34.77 |
|
6.94% |
|
14.94% |
|
4.33% |
|
6.40% |
|
$13.11 |
|
$0.74 |
|
$0.93 |
|