Cadence Free Cash Flow from 2010 to 2024

CDNS Stock  USD 304.68  5.42  1.75%   
Cadence Design Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash Cadence Design Systems generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1989-12-31
Previous Quarter
126.8 M
Current Value
383.5 M
Quarterly Volatility
96.5 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cadence Design financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cadence Design's main balance sheet or income statement drivers, such as Depreciation And Amortization of 118.7 M, Interest Expense of 38 M or Selling General Administrative of 152.6 M, as well as many indicators such as Price To Sales Ratio of 18.84, Dividend Yield of 7.0E-4 or PTB Ratio of 22.63. Cadence financial statements analysis is a perfect complement when working with Cadence Design Valuation or Volatility modules.
  
Check out the analysis of Cadence Design Correlation against competitors.

Latest Cadence Design's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Cadence Design Systems over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Cadence Design's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cadence Design's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Cadence Free Cash Flow Regression Statistics

Arithmetic Mean595,708,177
Coefficient Of Variation69.23
Mean Deviation346,438,745
Median412,839,000
Standard Deviation412,406,036
Sample Variance170078.7T
Range1.3B
R-Value0.96
Mean Square Error13362.5T
R-Squared0.93
Slope88,789,270
Total Sum of Squares2381102.3T

Cadence Free Cash Flow History

20241.3 B
20231.2 B
20221.1 B
2021B
2020810.1 M
2019655 M
2018543.2 M

Other Fundumenentals of Cadence Design Systems

Cadence Design Free Cash Flow component correlations

About Cadence Design Financial Statements

Cadence Design shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Cadence Design investors may analyze each financial statement separately, they are all interrelated. The changes in Cadence Design's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cadence Design's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow1.2 B1.3 B
Free Cash Flow Yield 0.02  0.02 
Free Cash Flow Per Share 4.63  4.86 
EV To Free Cash Flow 58.69  37.71 
Price To Free Cash Flows Ratio 58.85  38.09 
Free Cash Flow Operating Cash Flow Ratio 0.92  0.54 

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Additional Tools for Cadence Stock Analysis

When running Cadence Design's price analysis, check to measure Cadence Design's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cadence Design is operating at the current time. Most of Cadence Design's value examination focuses on studying past and present price action to predict the probability of Cadence Design's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadence Design's price. Additionally, you may evaluate how the addition of Cadence Design to your portfolios can decrease your overall portfolio volatility.