Hollsteen
← Cadence

Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: $445M · 10-K 0000813672-17-000006 filed Feb 10, 2017Operating cash flow · FY2017: $471M · 10-K 0000813672-18-000008 filed Feb 20, 2018Operating cash flow · FY2018: $605M · 10-K 0000813672-19-000008 filed Feb 27, 2019Operating cash flow · FY2019: $730M · 10-K 0000813672-20-000007 filed Feb 24, 2020Operating cash flow · FY2020: $905M · 10-K 0000813672-21-000009 filed Feb 22, 2021Operating cash flow · FY2021: $1.1B · 10-K 0000813672-22-000012 filed Feb 22, 2022Operating cash flow · FY2022: $1.2B · 10-K 0000813672-23-000011 filed Feb 13, 2023Operating cash flow · FY2023: $1.3B · 10-K 0000813672-24-000034 filed Feb 14, 2024Operating cash flow · FY2024: $1.3B · 10-K 0000813672-25-000024 filed Feb 21, 2025Operating cash flow · FY2025: $1.7B · 10-K 0000813672-26-000016 filed Feb 19, 20261,3491,729445FY2016FY2025FY2023
$MOperating cash flow · FY2020: $905M · 10-K 0000813672-21-000009 filed Feb 22, 2021Operating cash flow · FY2021: $1.1B · 10-K 0000813672-22-000012 filed Feb 22, 2022Operating cash flow · FY2022: $1.2B · 10-K 0000813672-23-000011 filed Feb 13, 2023Operating cash flow · FY2023: $1.3B · 10-K 0000813672-24-000034 filed Feb 14, 2024Operating cash flow · FY2024: $1.3B · 10-K 0000813672-25-000024 filed Feb 21, 2025Operating cash flow · FY2025: $1.7B · 10-K 0000813672-26-000016 filed Feb 19, 20261,3491,729905FY2020FY2025FY2023
FY2023
1,349$M
All values (10)
PeriodValue ($M)Status
FY20251,729reported
FY20241,261reported
FY20231,349reported
FY20221,242reported
FY20211,101reported
FY2020905reported
FY2019730reported
FY2018605reported
FY2017471reported
FY2016445reported

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
$1.3B
Period
FY2023, ended Dec 31, 2023 · fiscal-year value (12 months)
Source
10-K, filed Feb 14, 2024 · 0000813672-24-000034
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.3BFeb 14, 202410-K 0000813672-24-000034reported · confidence 1. · current