Operating cash flow
Flow – sum over the period · $M
Q4 2016
197a$M
derived
All values (41)
| Period | Value ($M) | Status |
|---|---|---|
| Q1 2026 | 356 | reported |
| Q4 2025 | 553 | derived |
| Q3 2025 | 311 | derived |
| Q2 2025 | 378 | derived |
| Q1 2025 | 487 | reported |
| Q4 2024 | 441 | derived |
| Q3 2024 | 410 | derived |
| Q2 2024 | 156 | derived |
| Q1 2024 | 253 | reported |
| Q4 2023 | 272 | derived |
| Q3 2023 | 396 | derived |
| Q2 2023 | 414 | derived |
| Q1 2023 | 267 | reported |
| Q4 2022 | 264 | derived |
| Q3 2022 | 317 | derived |
| Q2 2022 | 325 | derived |
| Q1 2022 | 337 | reported |
| Q4 2021 | 216 | derived |
| Q3 2021 | 296 | derived |
| Q2 2021 | 380 | derived |
| Q1 2021 | 208 | reported |
| Q4 2020 | 136 | derived |
| Q3 2020 | 207 | derived |
| Q2 2020 | 345 | derived |
| Q1 2020 | 218 | reported |
| Q4 2019 | 159 | derived |
| Q3 2019 | 139 | derived |
| Q2 2019 | 246 | derived |
| Q1 2019 | 185 | reported |
| Q4 2018 | 132 | derived |
| Q3 2018 | 110 | derived |
| Q2 2018 | 205 | derived |
| Q1 2018 | 158 | reported |
| Q4 2017 | 127 | derived |
| Q3 2017 | 89 | derived |
| Q2 2017 | 162 | derived |
| Q1 2017 | 92 | reported |
| Q4 2016 | 197 | derived |
| Q3 2016 | 84 | derived |
| Q2 2016 | 80 | derived |
| Q1 2016 | 83 | reported |
CSV with all sources · Technical ID: ocf
More metrics for Cadence
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
Sources & calculation
- Value
- $197M (derived)
- Period
- Q4 2016, ended Dec 31, 2016 · quarterly value (3 months, not cumulative)
- Calculation
- Q4 = fiscal year − 9 months cumulative = 445M − 248M = $197M (FY value from 10-K 0000813672-18-000008; 9-month value from the Q3-10-Q)
- Source
- 10-K, filed Feb 20, 2018 · 0000813672-18-000008
- Location
- us-gaap:NetCashProvidedByUsedInOperatingActivities
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $197M | Feb 20, 2018 | 10-K 0000813672-18-000008 | derived · confidence 1. · current |