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 $463.96M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$1.24B |
|
$273.58M |
|
$167.13M |
|
$1.08B |
|
$880.85M |
|
$361.52M |
|
$-5.83M |
|
$355.69M |
|
$355.69M |
|
$273.58M |
|
$273.58M |
|
$273.58M |
|
$273.58M |
|
$361.52M |
|
$414.44M |
|
271.97M |
|
273.63M |
|
$1.01 |
|
$1.00 |
|
| Balance Sheet Financials | |
$4.00B |
|
$466.32M |
|
$5.02B |
|
$9.01B |
|
$1.30B |
|
$2.48B |
|
$2.94B |
|
$4.24B |
|
$4.78B |
|
$1.77B |
|
$4.78B |
|
273.04M |
|
| Cash Flow Statement Financials | |
$487.02M |
|
$-21.78M |
|
$-345.78M |
|
$2.64B |
|
$2.78B |
|
$133.64M |
|
$107.61M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.07 |
|
-- |
|
-- |
|
0.34 |
|
0.52 |
|
86.55% |
|
29.10% |
|
29.10% |
|
-- |
|
28.63% |
|
22.02% |
|
|
Free Cash Flow |
$463.96M |
-- |
|
-- |
|
-- |
|
0.14 |
|
0.74 |
|
2.14 |
|
42.08 |
|
5.73% |
|
15.44% |
|
3.04% |
|
3.77% |
|
$17.49 |
|
$1.70 |
|
$1.78 |
|