Cadence Design Systems, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2025: USD 1.72 B

Cadence Design Systems, Inc. Operating Cash Flow is USD 1.72 B for the Trailing 12 Months (TTM) ending June 30, 2025, a 59.30% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Cadence Design Systems, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2024 was USD 1.08 B, a -14.64% change year over year.
  • Cadence Design Systems, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2023 was USD 1.26 B, a 7.55% change year over year.
  • Cadence Design Systems, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending July 02, 2022 was USD 1.17 B, a 26.04% change year over year.
  • Cadence Design Systems, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending July 03, 2021 was USD 930.90 M, a 8.16% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities