Hollsteen
← Cadence

Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 2016: $83.0M · 10-Q 0000813672-16-000045 filed Apr 25, 2016Operating cash flow · Q2 2016: $80.0M · derived · 10-Q 0000813672-17-000017 filed Jul 24, 2017Operating cash flow · Q3 2016: $84.0M · derived · 10-Q 0000813672-17-000023 filed Oct 26, 2017Operating cash flow · Q4 2016: $197M · derived · 10-K 0000813672-18-000008 filed Feb 20, 2018Operating cash flow · Q1 2017: $92.0M · 10-Q 0000813672-17-000011 filed Apr 25, 2017Operating cash flow · Q2 2017: $162M · derived · 10-Q 0000813672-18-000020 filed Jul 23, 2018Operating cash flow · Q3 2017: $89.0M · derived · 10-Q 0000813672-18-000025 filed Oct 22, 2018Operating cash flow · Q4 2017: $127M · derived · 10-K 0000813672-19-000008 filed Feb 27, 2019Operating cash flow · Q1 2018: $158M · 10-Q 0000813672-18-000014 filed Apr 25, 2018Operating cash flow · Q2 2018: $205M · derived · 10-Q 0000813672-19-000022 filed Jul 22, 2019Operating cash flow · Q3 2018: $110M · derived · 10-Q 0000813672-19-000027 filed Oct 21, 2019Operating cash flow · Q4 2018: $132M · derived · 10-K 0000813672-20-000007 filed Feb 24, 2020Operating cash flow · Q1 2019: $185M · 10-Q 0000813672-19-000014 filed Apr 22, 2019Operating cash flow · Q2 2019: $246M · derived · 10-Q 0000813672-20-000020 filed Jul 20, 2020Operating cash flow · Q3 2019: $139M · derived · 10-Q 0000813672-20-000027 filed Oct 19, 2020Operating cash flow · Q4 2019: $159M · derived · 10-K/A 0000813672-21-000021 filed May 14, 2021Operating cash flow · Q1 2020: $218M · 10-Q 0000813672-20-000013 filed Apr 20, 2020Operating cash flow · Q2 2020: $345M · derived · 10-Q 0000813672-21-000028 filed Jul 26, 2021Operating cash flow · Q3 2020: $207M · derived · 10-Q 0000813672-21-000037 filed Oct 25, 2021Operating cash flow · Q4 2020: $136M · derived · 10-K 0000813672-22-000012 filed Feb 22, 2022Operating cash flow · Q1 2021: $208M · 10-Q 0000813672-21-000016 filed Apr 26, 2021Operating cash flow · Q2 2021: $380M · derived · 10-Q 0000813672-22-000037 filed Jul 25, 2022Operating cash flow · Q3 2021: $296M · derived · 10-Q 0000813672-22-000054 filed Oct 24, 2022Operating cash flow · Q4 2021: $216M · derived · 10-K 0000813672-23-000011 filed Feb 13, 2023Operating cash flow · Q1 2022: $337M · 10-Q 0000813672-22-000022 filed Apr 25, 2022Operating cash flow · Q2 2022: $325M · derived · 10-Q 0000813672-23-000041 filed Jul 24, 2023Operating cash flow · Q3 2022: $317M · derived · 10-Q 0000813672-23-000068 filed Oct 23, 2023Operating cash flow · Q4 2022: $264M · derived · 10-K 0000813672-24-000034 filed Feb 14, 2024Operating cash flow · Q1 2023: $267M · 10-Q 0000813672-23-000025 filed Apr 24, 2023Operating cash flow · Q2 2023: $414M · derived · 10-Q 0000813672-24-000155 filed Jul 24, 2024Operating cash flow · Q3 2023: $396M · derived · 10-Q 0000813672-24-000192 filed Oct 30, 2024Operating cash flow · Q4 2023: $272M · derived · 10-K 0000813672-25-000024 filed Feb 21, 2025Operating cash flow · Q1 2024: $253M · 10-Q 0000813672-24-000092 filed Apr 24, 2024Operating cash flow · Q2 2024: $156M · derived · 10-Q 0000813672-25-000113 filed Jul 30, 2025Operating cash flow · Q3 2024: $410M · derived · 10-Q 0000813672-25-000148 filed Oct 29, 2025Operating cash flow · Q4 2024: $441M · derived · 10-K 0000813672-26-000016 filed Feb 19, 2026Operating cash flow · Q1 2025: $487M · 10-Q 0000813672-25-000051 filed Apr 30, 2025Operating cash flow · Q2 2025: $378M · derived · 10-Q 0000813672-25-000113 filed Jul 30, 2025Operating cash flow · Q3 2025: $311M · derived · 10-Q 0000813672-25-000148 filed Oct 29, 2025Operating cash flow · Q4 2025: $553M · derived · 10-K 0000813672-26-000016 filed Feb 19, 2026Operating cash flow · Q1 2026: $356M · 10-Q 0000813672-26-000047 filed May 1, 202621835683553aQ1 2016Q1 2026Q1 2020
$MOperating cash flow · Q1 2019: $185M · 10-Q 0000813672-19-000014 filed Apr 22, 2019Operating cash flow · Q2 2019: $246M · derived · 10-Q 0000813672-20-000020 filed Jul 20, 2020Operating cash flow · Q3 2019: $139M · derived · 10-Q 0000813672-20-000027 filed Oct 19, 2020Operating cash flow · Q4 2019: $159M · derived · 10-K/A 0000813672-21-000021 filed May 14, 2021Operating cash flow · Q1 2020: $218M · 10-Q 0000813672-20-000013 filed Apr 20, 2020Operating cash flow · Q2 2020: $345M · derived · 10-Q 0000813672-21-000028 filed Jul 26, 2021Operating cash flow · Q3 2020: $207M · derived · 10-Q 0000813672-21-000037 filed Oct 25, 2021Operating cash flow · Q4 2020: $136M · derived · 10-K 0000813672-22-000012 filed Feb 22, 2022218136a185345aQ1 2019Q4 2020Q1 2020
Q1 2020
218$M
All values (41)
PeriodValue ($M)Status
Q1 2026356reported
Q4 2025553derived
Q3 2025311derived
Q2 2025378derived
Q1 2025487reported
Q4 2024441derived
Q3 2024410derived
Q2 2024156derived
Q1 2024253reported
Q4 2023272derived
Q3 2023396derived
Q2 2023414derived
Q1 2023267reported
Q4 2022264derived
Q3 2022317derived
Q2 2022325derived
Q1 2022337reported
Q4 2021216derived
Q3 2021296derived
Q2 2021380derived
Q1 2021208reported
Q4 2020136derived
Q3 2020207derived
Q2 2020345derived
Q1 2020218reported
Q4 2019159derived
Q3 2019139derived
Q2 2019246derived
Q1 2019185reported
Q4 2018132derived
Q3 2018110derived
Q2 2018205derived
Q1 2018158reported
Q4 2017127derived
Q3 201789derived
Q2 2017162derived
Q1 201792reported
Q4 2016197derived
Q3 201684derived
Q2 201680derived
Q1 201683reported

CSV with all sources · Technical ID: ocf

More metrics for Cadence

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$218M
Period
Q1 2020, ended Mar 28, 2020 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Apr 20, 2020 · 0000813672-20-000013
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$218MApr 20, 202010-Q 0000813672-20-000013reported · confidence 1. · current