Hollsteen
← Cadence

Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 2016: $71.0M · derived · 10-Q 0000813672-16-000045 filed Apr 25, 2016Free cash flow (OCF − capex) · Q2 2016: $64.0M · derived · 10-Q 0000813672-17-000017 filed Jul 24, 2017Free cash flow (OCF − capex) · Q3 2016: $70.0M · derived · 10-Q 0000813672-17-000023 filed Oct 26, 2017Free cash flow (OCF − capex) · Q4 2016: $186M · derived · 10-K 0000813672-18-000008 filed Feb 20, 2018Free cash flow (OCF − capex) · Q1 2017: $78.0M · derived · 10-Q 0000813672-17-000011 filed Apr 25, 2017Free cash flow (OCF − capex) · Q2 2017: $149M · derived · 10-Q 0000813672-18-000020 filed Jul 23, 2018Free cash flow (OCF − capex) · Q3 2017: $77.0M · derived · 10-Q 0000813672-18-000025 filed Oct 22, 2018Free cash flow (OCF − capex) · Q4 2017: $109M · derived · 10-K 0000813672-19-000008 filed Feb 27, 2019Free cash flow (OCF − capex) · Q1 2018: $145M · derived · 10-Q 0000813672-18-000014 filed Apr 25, 2018Free cash flow (OCF − capex) · Q2 2018: $187M · derived · 10-Q 0000813672-19-000022 filed Jul 22, 2019Free cash flow (OCF − capex) · Q3 2018: $99.0M · derived · 10-Q 0000813672-19-000027 filed Oct 21, 2019Free cash flow (OCF − capex) · Q4 2018: $112M · derived · 10-K 0000813672-20-000007 filed Feb 24, 2020Free cash flow (OCF − capex) · Q1 2019: $170M · derived · 10-Q 0000813672-19-000014 filed Apr 22, 2019Free cash flow (OCF − capex) · Q2 2019: $231M · derived · 10-Q 0000813672-20-000020 filed Jul 20, 2020Free cash flow (OCF − capex) · Q3 2019: $122M · derived · 10-Q 0000813672-20-000027 filed Oct 19, 2020Free cash flow (OCF − capex) · Q4 2019: $132M · derived · 10-K/A 0000813672-21-000021 filed May 14, 2021Free cash flow (OCF − capex) · Q1 2020: $196M · derived · 10-Q 0000813672-20-000013 filed Apr 20, 2020Free cash flow (OCF − capex) · Q2 2020: $324M · derived · 10-Q 0000813672-21-000028 filed Jul 26, 2021Free cash flow (OCF − capex) · Q3 2020: $186M · derived · 10-Q 0000813672-21-000037 filed Oct 25, 2021Free cash flow (OCF − capex) · Q4 2020: $104M · derived · 10-K 0000813672-22-000012 filed Feb 22, 2022Free cash flow (OCF − capex) · Q1 2021: $191M · derived · 10-Q 0000813672-21-000016 filed Apr 26, 2021Free cash flow (OCF − capex) · Q2 2021: $366M · derived · 10-Q 0000813672-22-000037 filed Jul 25, 2022Free cash flow (OCF − capex) · Q3 2021: $277M · derived · 10-Q 0000813672-22-000054 filed Oct 24, 2022Free cash flow (OCF − capex) · Q4 2021: $201M · derived · 10-K 0000813672-23-000011 filed Feb 13, 2023Free cash flow (OCF − capex) · Q1 2022: $318M · derived · 10-Q 0000813672-22-000022 filed Apr 25, 2022Free cash flow (OCF − capex) · Q2 2022: $300M · derived · 10-Q 0000813672-23-000041 filed Jul 24, 2023Free cash flow (OCF − capex) · Q3 2022: $273M · derived · 10-Q 0000813672-23-000068 filed Oct 23, 2023Free cash flow (OCF − capex) · Q4 2022: $227M · derived · 10-K 0000813672-24-000034 filed Feb 14, 2024Free cash flow (OCF − capex) · Q1 2023: $241M · derived · 10-Q 0000813672-23-000025 filed Apr 24, 2023Free cash flow (OCF − capex) · Q2 2023: $394M · derived · 10-Q 0000813672-24-000155 filed Jul 24, 2024Free cash flow (OCF − capex) · Q3 2023: $374M · derived · 10-Q 0000813672-24-000192 filed Oct 30, 2024Free cash flow (OCF − capex) · Q4 2023: $238M · derived · 10-K 0000813672-25-000024 filed Feb 21, 2025Free cash flow (OCF − capex) · Q1 2024: $204M · derived · 10-Q 0000813672-24-000092 filed Apr 24, 2024Free cash flow (OCF − capex) · Q2 2024: $127M · derived · 10-Q 0000813672-25-000113 filed Jul 30, 2025Free cash flow (OCF − capex) · Q3 2024: $383M · derived · 10-Q 0000813672-25-000148 filed Oct 29, 2025Free cash flow (OCF − capex) · Q4 2024: $404M · derived · 10-K 0000813672-26-000016 filed Feb 19, 2026Free cash flow (OCF − capex) · Q1 2025: $464M · derived · 10-Q 0000813672-25-000051 filed Apr 30, 2025Free cash flow (OCF − capex) · Q2 2025: $334M · derived · 10-Q 0000813672-25-000113 filed Jul 30, 2025Free cash flow (OCF − capex) · Q3 2025: $277M · derived · 10-Q 0000813672-25-000148 filed Oct 29, 2025Free cash flow (OCF − capex) · Q4 2025: $512M · derived · 10-K 0000813672-26-000016 filed Feb 19, 2026Free cash flow (OCF − capex) · Q1 2026: $307M · derived · 10-Q 0000813672-26-000047 filed May 1, 2026191a307a71a512aQ1 2016Q1 2026Q1 2021
$MFree cash flow (OCF − capex) · Q1 2020: $196M · derived · 10-Q 0000813672-20-000013 filed Apr 20, 2020Free cash flow (OCF − capex) · Q2 2020: $324M · derived · 10-Q 0000813672-21-000028 filed Jul 26, 2021Free cash flow (OCF − capex) · Q3 2020: $186M · derived · 10-Q 0000813672-21-000037 filed Oct 25, 2021Free cash flow (OCF − capex) · Q4 2020: $104M · derived · 10-K 0000813672-22-000012 filed Feb 22, 2022Free cash flow (OCF − capex) · Q1 2021: $191M · derived · 10-Q 0000813672-21-000016 filed Apr 26, 2021Free cash flow (OCF − capex) · Q2 2021: $366M · derived · 10-Q 0000813672-22-000037 filed Jul 25, 2022Free cash flow (OCF − capex) · Q3 2021: $277M · derived · 10-Q 0000813672-22-000054 filed Oct 24, 2022Free cash flow (OCF − capex) · Q4 2021: $201M · derived · 10-K 0000813672-23-000011 filed Feb 13, 2023191a201a196a366aQ1 2020Q4 2021Q1 2021
Q1 2021
191a$M
derived
All values (41)
PeriodValue ($M)Status
Q1 2026307derived
Q4 2025512derived
Q3 2025277derived
Q2 2025334derived
Q1 2025464derived
Q4 2024404derived
Q3 2024383derived
Q2 2024127derived
Q1 2024204derived
Q4 2023238derived
Q3 2023374derived
Q2 2023394derived
Q1 2023241derived
Q4 2022227derived
Q3 2022273derived
Q2 2022300derived
Q1 2022318derived
Q4 2021201derived
Q3 2021277derived
Q2 2021366derived
Q1 2021191derived
Q4 2020104derived
Q3 2020186derived
Q2 2020324derived
Q1 2020196derived
Q4 2019132derived
Q3 2019122derived
Q2 2019231derived
Q1 2019170derived
Q4 2018112derived
Q3 201899derived
Q2 2018187derived
Q1 2018145derived
Q4 2017109derived
Q3 201777derived
Q2 2017149derived
Q1 201778derived
Q4 2016186derived
Q3 201670derived
Q2 201664derived
Q1 201671derived

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
$191M (derived)
Period
Q1 2021, ended Apr 3, 2021 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $208M − Capex $17.0M = $191M (OCF: 10-Q 0000813672-21-000016 filed Apr 26, 2021; Capex: 10-Q 0000813672-21-000016 filed Apr 26, 2021; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed Apr 26, 2021 · 0000813672-21-000016
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$191MApr 26, 202110-Q 0000813672-21-000016derived · confidence 0.95 · current