Cadence Design Systems, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 1.49 B

Cadence Design Systems, Inc. Operating Cash Flow is USD 1.49 B for the Trailing 12 Months (TTM) ending March 31, 2025, a 11.93% 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 March 31, 2024 was USD 1.34 B, a 13.84% change year over year.
  • Cadence Design Systems, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 1.17 B, a -4.59% change year over year.
  • Cadence Design Systems, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 02, 2022 was USD 1.23 B, a 37.23% change year over year.
  • Cadence Design Systems, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 03, 2021 was USD 895.64 M, a 17.55% 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