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Cadence Design Sys Cash Flow from Operations Chart (CDNS)

Cadence Design Sys annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Cadence Design Sys Cash Flow from Operations for the quarter ending September 09, 2020 was $207m a 22.88% increase of 47m year over year
  • Cadence Design Sys Cash Flow from Operations for the last 12 months ending September 09, 2020 was $929m a 21.44% increase of 199m year over year
  • Cadence Design Sys Annual Cash Flow from Operations for 2019 was $730m a 17.11% increase of 125m from 2018
  • Cadence Design Sys Annual Cash Flow from Operations for 2018 was $605m a 22.16% increase of 134m from 2017
  • Cadence Design Sys Annual Cash Flow from Operations for 2017 was $471m a 5.49% increase of 26m from 2016
Other Cash Flow Metrics:
  • Cadence Design Sys Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $75m a 51.62% increase of 39m year over year
  • Cadence Design Sys Total Revenue for the quarter ending December 12, 2018 was $570m a 9.22% increase of 53m year over year
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Quarterly CDNS Cash Flow from Operations Data

09/2020$207m
06/2020$345m
03/2020$218m
12/2019$159m
09/2019$139m
06/2019$246m
03/2019$185m
12/2018$132m
09/2018$110m
06/2018$205m

Annual CDNS Cash Flow from Operations Data

2019$730m
2018$605m
2017$471m
2016$445m
2016$378m
2015$317m
2013$368m
2012$316m
2011$240m
2011$199m