Company / Operating Cash Flow per Share
Cadence Design Systems Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$6.33
FY2025
5-year range
$2.62 / $6.33
FY2021-FY2025
Trend
+37.4%
vs FY2024
Sector context
#75 of 302
Information Technology
What the data says
Cadence Design Systems's operating cash flow per share of $6.33 is higher than 75% of companies in the Information Technology sector (FY2025). Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $1.02 in FY2016 to $6.33 in FY2025.
Based on SEC 10-K filings.
6.33 in FY2025 with a 5-year CAGR of +14.4%. Top quartile in the Information Technology sector.
Improved from $4.97 to $6.33 over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +24.6%
- 5-Year CAGR
- +14.4%
- 10-Year CAGR
- -
Sector benchmark
-100.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 37.4% year-over-year.
- Ranks #75 out of 302 companies in the Information Technology sector.
- Lowest operating cash flow per share in the period was in FY2016.
Company context
Key Data Points
- Strong profit margin: 20.3%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 20.4%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.33 | +37.4% |
| FY2024 | $4.60 | -7.3% |
| FY2023 | $4.97 | +51.9% |
| FY2022 | $3.27 | +25.0% |
| FY2021 | $2.62 | -19.1% |
| FY2020 | $3.23 | +24.0% |
| FY2019 | $2.61 | +20.7% |
| FY2018 | $2.16 | +58.8% |
| FY2017 | $1.36 | +32.8% |
| FY2016 | $1.02 | -21.1% |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026