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CDNS (Cadence Design Systems) Operating Cash Flow per Share : $5.46 (TTM As of Mar. 2025)


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What is Cadence Design Systems Operating Cash Flow per Share?

Cadence Design Systems's operating cash flow per share for the three months ended in Mar. 2025 was $1.78. Cadence Design Systems's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $5.46.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cadence Design Systems was 11.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 5.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 13.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 18.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Cadence Design Systems's Operating Cash Flow per Share or its related term are showing as below:

CDNS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -58.1   Med: 10.4   Max: 147.8
Current: 5.2

During the past 13 years, Cadence Design Systems's highest 3-Year average Operating Cash Flow per Share Growth Rate was 147.80% per year. The lowest was -58.10% per year. And the median was 10.40% per year.

CDNS's 3-Year OCF Growth Rate is ranked worse than
59.15% of 1934 companies
in the Software industry
Industry Median: 11.2 vs CDNS: 5.20

Cadence Design Systems Operating Cash Flow per Share Historical Data

The historical data trend for Cadence Design Systems's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cadence Design Systems Operating Cash Flow per Share Chart

Cadence Design Systems Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.24 3.95 4.52 4.95 4.60

Cadence Design Systems Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.93 0.57 1.50 1.61 1.78

Competitive Comparison of Cadence Design Systems's Operating Cash Flow per Share

For the Software - Application subindustry, Cadence Design Systems's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cadence Design Systems's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Cadence Design Systems's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cadence Design Systems's Price-to-Operating-Cash-Flow falls into.


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Cadence Design Systems Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Cadence Design Systems's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=1260.551/273.833
=4.60

Cadence Design Systems's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )=Cash Flow from Operations (Q: Mar. 2025 )/Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
=487.021/273.631
=1.78

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.46

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cadence Design Systems Operating Cash Flow per Share Related Terms

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Cadence Design Systems Business Description

Address
2655 Seely Avenue, Building 5, San Jose, CA, USA, 95134
Cadence Design Systems is a provider of electronic design automation software, intellectual property, and system design and analysis products. EDA software automates and aids in the chip design process, enhancing design accuracy, productivity, and complexity in a full-flow end-to-end solution. Cadence offers a portfolio of design IP, as well as system design and analysis products, which enables system-level analysis and verification solutions.
Executives
James D Plummer director 233 KANSAS STREET, EL SEGUNDO CA 90245
Anirudh Devgan officer: Sr. Vice President of R&D 2655 SEELY AVENUE, SAN JOSE CA 95134
Paul Cunningham officer: Sr. Vice President 2655 SEELY AVENUE, BUILDING 5, SAN JOSE CA 95134
Ita M Brennan director 5453 GREAT AMERICA PARKWAY, SANTA CLARA CA 95054
Karna Nisewaner officer: Corporate VP, General Counsel 2655 SEELY AVENUE, BUILDING 5, SAN JOSE CA 95134
Chin-chi Teng officer: Sr. Vice President 2655 SEELY AVENUE, SAN JOSE CA 95134
John M Wall officer: Sr. VP & CFO 2655 SEELY AVENUE, SAN JOSE CA 95134
Vincentelli Alberto Sangiovanni director
Aneel Zaman officer: Sr. Vice President 2655 SEELY AVENUE, SAN JOSE CA 95134
Thomas P Beckley officer: Sr. Vice President of R&D 2655 SEELY AVENUE, SAN JOSE CA 95134
Mark Adams director 834 TERRACE DRIVE, LOS ALTOS CA 94024
Lip Bu Tan director ONE CALIFORNIA STREET 28TH FLOOR, SAN FRANCISCO CA 94111
Young Sohn director 1390 KIFER ROAD, SUNNYVALE CA 94086
John B Shoven director
Mary L Krakauer director 176 SOUTH STREET, HOPKINTON MA 01748