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added 10-23-2023
Cadence Design Systems Operating Cash Flow 2011-2026 | CDNS
Annual Operating Cash Flow Cadence Design Systems
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.24 B | 905 M | - | 730 M | 605 M | 471 M | 445 M | 317 M | - | 368 M | 316 M | 240 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.24 B | 240 M | 564 M |
Quarterly Operating Cash Flow Cadence Design Systems
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 267 M | - | 978 M | - | 337 M | - | 885 M | - | 208 M | - | 769 M | 563 M | 218 M | - | 570 M | 432 M | 185 M | - | 473 M | 363 M | 158 M | - | 344 M | 255 M | 92.4 M | - | 248 M | 164 M | 83.2 M | - | 255 M | 168 M | 46.7 M | - | 185 M | 97 M | 28.1 M | - | 248 M | 150 M | 75.3 M | - | 220 M | 128 M | 60.7 M | - | 178 M | 126 M | 56.4 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 978 M | 28.1 M | 275 M |
Operating Cash Flow of other stocks in the Software industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
9F
JFU
|
46.5 M | $ 4.2 | 3.7 % | $ 989 M |  China |
 |
SOS Limited
SOS
|
-63.6 M | $ 0.9 | -25.0 % | $ 410 M | China |
 |
Bentley Systems, Incorporated
BSY
|
435 M | $ 37.85 | -0.11 % | $ 11.9 B |  USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
-992 K | - | 2.4 % | $ 115 M | China |
 |
Sapiens International Corporation N.V.
SPNS
|
82.2 M | - | - | $ 2.43 B |  Curacao |
 |
Adobe
ADBE
|
10 B | $ 248.15 | 0.88 % | $ 106 B | USA |
 |
CleanSpark
CLSK
|
-461 M | $ 9.4 | -4.37 % | $ 2.65 B | USA |
 |
Altair Engineering
ALTR
|
154 M | - | - | $ 9.4 B | USA |
 |
Kingsoft Cloud Holdings Limited
KC
|
628 M | $ 13.27 | -9.11 % | $ 48.5 B | China |
 |
American Software
AMSWA
|
16.8 M | - | -2.14 % | $ 369 M | USA |
 |
ANSYS
ANSS
|
796 M | - | - | $ 32.7 B | USA |
 |
Check Point Software Technologies Ltd.
CHKP
|
1.05 B | $ 152.73 | -1.16 % | $ 16.9 B |  Israel |
 |
Alarm.com Holdings
ALRM
|
153 M | $ 44.37 | -4.19 % | $ 2.21 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
232 M | - | - | $ 18.1 B | Israel |
 |
Auddia
AUUD
|
-5.63 M | $ 0.83 | 4.12 % | $ 1.14 M | USA |
 |
Avalara
AVLR
|
34.1 M | - | - | $ 8.28 B | USA |
 |
Avaya Holdings Corp.
AVYA
|
-312 M | - | - | $ 3.47 M | USA |
 |
CYREN Ltd.
CYRN
|
-16 M | - | -18.15 % | $ 1.77 M | USA |
 |
Cheetah Mobile
CMCM
|
103 M | $ 6.77 | -7.01 % | $ 9.68 B | - |
 |
Aware
AWRE
|
-5.4 M | $ 1.21 | -3.97 % | $ 25.6 M | USA |
 |
Dynatrace
DT
|
459 M | $ 38.05 | -2.59 % | $ 11.4 B | USA |
|
Absolute Software Corporation
ABST
|
39.8 M | - | - | $ 811 M |  Canada |
|
China Index Holdings Limited
CIH
|
215 M | - | - | $ 85.7 M | China |
 |
Micro Focus International plc
MFGP
|
201 M | - | - | $ 1.81 B |  Britain |
 |
Alteryx
AYX
|
29 M | - | - | $ 3.42 B | USA |
 |
Aspen Technology
AZPN
|
340 M | - | - | $ 16.8 B | USA |
|
Brightcove
BCOV
|
4.5 M | - | - | $ 192 K | USA |
 |
Creative Realities
CREX
|
5.17 M | $ 3.67 | 1.94 % | $ 31.1 M | USA |