Hollsteen
← Cadence

Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · FY2016: $391M · derived · 10-K 0000813672-17-000006 filed Feb 10, 2017Free cash flow (OCF − capex) · FY2017: $413M · derived · 10-K 0000813672-18-000008 filed Feb 20, 2018Free cash flow (OCF − capex) · FY2018: $543M · derived · 10-K 0000813672-19-000008 filed Feb 27, 2019Free cash flow (OCF − capex) · FY2019: $655M · derived · 10-K 0000813672-20-000007 filed Feb 24, 2020Free cash flow (OCF − capex) · FY2020: $810M · derived · 10-K 0000813672-21-000009 filed Feb 22, 2021Free cash flow (OCF − capex) · FY2021: $1.0B · derived · 10-K 0000813672-22-000012 filed Feb 22, 2022Free cash flow (OCF − capex) · FY2022: $1.1B · derived · 10-K 0000813672-23-000011 filed Feb 13, 2023Free cash flow (OCF − capex) · FY2023: $1.2B · derived · 10-K 0000813672-24-000034 filed Feb 14, 2024Free cash flow (OCF − capex) · FY2024: $1.1B · derived · 10-K 0000813672-25-000024 filed Feb 21, 2025Free cash flow (OCF − capex) · FY2025: $1.6B · derived · 10-K 0000813672-26-000016 filed Feb 19, 2026391a1,587aFY2016FY2025FY2021
$MFree cash flow (OCF − capex) · FY2016: $391M · derived · 10-K 0000813672-17-000006 filed Feb 10, 2017Free cash flow (OCF − capex) · FY2017: $413M · derived · 10-K 0000813672-18-000008 filed Feb 20, 2018Free cash flow (OCF − capex) · FY2018: $543M · derived · 10-K 0000813672-19-000008 filed Feb 27, 2019Free cash flow (OCF − capex) · FY2019: $655M · derived · 10-K 0000813672-20-000007 filed Feb 24, 2020Free cash flow (OCF − capex) · FY2020: $810M · derived · 10-K 0000813672-21-000009 filed Feb 22, 2021Free cash flow (OCF − capex) · FY2021: $1.0B · derived · 10-K 0000813672-22-000012 filed Feb 22, 2022391a1,036aFY2016FY2021FY2019
FY2016
391a$M
derived
All values (10)
PeriodValue ($M)Status
FY20251,587derived
FY20241,118derived
FY20231,247derived
FY20221,119derived
FY20211,036derived
FY2020810derived
FY2019655derived
FY2018543derived
FY2017413derived
FY2016391derived

CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

More metrics for Cadence

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$391M (derived)
Period
FY2016, ended Dec 31, 2016 · fiscal-year value (12 months)
Calculation
FCF = OCF $445M − Capex $54.0M = $391M (OCF: 10-K 0000813672-17-000006 filed Feb 10, 2017; Capex: 10-K 0000813672-17-000006 filed Feb 10, 2017; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Feb 10, 2017 · 0000813672-17-000006
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$391MFeb 10, 201710-K 0000813672-17-000006derived · confidence 0.95 · current