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[CDNS] Cadence Design Systems, Inc. - Operating Cash Flow / Sales

Data updated 2024-Mar-24 (Sunday)

  Note: Detailed Statistics for Operating Cash Flow / Sales in Cashflow Statement for Cadence Design Systems, Inc. [NASDAQ:CDNS] with frequency distribution chart that analyze trends & history . Operating Cash Flow / Sales or Revenue metric is expressed as a % for period. View Cashflow Statement for broader context

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Quarterly Operating Cash Flow / Sales values for Cadence Design Systems, Inc. are rounded to enhance readability
   2023-Dec  2023-Sep  2023-Jun  2023-Mar  2022-Dec  2022-Sep
Operating Cash Flow / Sales 25.5% 38.7% 42.4% 26.2% 29.3% 35.1%
Sequential Quarter Growth -34.2% -8.6% +61.9% -10.7% -16.6% -7.2%
Quarter-on Quarter Growth -13.1% +10.2% +12.0% -29.9% +4.9% -11.0%
Annual Operating Cash Flow / Sales values for Cadence Design Systems, Inc. are rounded to enhance readability
   2023-Dec  2022-Dec  2022-Jan  2021-Jan  2020-Jan  2019-Jan
Operating Cash Flow / Sales 33.0% 34.9% 34.9% 36.9% 33.7% 31.3%
Year-on-Year Growth -5.4% 0.0% -5.4% +9.2% +7.9% +10.4%
2-yr CAGR -2.7% -2.7% +1.7% +8.6% +9.2% +13.0%
3-yr CAGR -3.6% +1.1% +3.7% +9.2% +11.3% +12.0%
4-yr CAGR -0.6% +2.8% +5.4% +10.8% +11.0% +11.8%
5-yr CAGR +1.1% +4.3% +7.3% +10.6% +11.0% +4.4%
Frequency distribution of quarterly Operating Cash Flow / Sales values from 2010-Jun-30 grouped into buckets. Latest Operating Cash Flow / Sales value is 25.5 as of 2023-Dec-31

Subsequent stock performance post earnings date till next announcement for Cadence Design Systems, Inc. mapped with quarterly Operating Cash Flow / Sales values reported at that time. Most recent value denoted with star


   
     
Select frequency and calculation type for Operating Cash Flow / Sales above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Cadence Design Systems, Inc. with subsequent post-earnings performance given Operating Cash Flow / Sales values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
   Underperform (absolute perf.)  Outperform (absolute perf.)
Operating Cash Flow / Sales - Low 78% 22%
Operating Cash Flow / Sales - Medium 34% 66%
Operating Cash Flow / Sales - High 42% 58%
 
Operating Cash Flow / Sales (Sequential growth %) - Low 45% 55%
Operating Cash Flow / Sales (Sequential growth %) - Medium 71% 29%
Operating Cash Flow / Sales (Sequential growth %) - High 42% 58%
 
Operating Cash Flow / Sales (QoQ growth %) - Low 60% 40%
Operating Cash Flow / Sales (QoQ growth %) - Medium 57% 43%
Operating Cash Flow / Sales (QoQ growth %) - High 32% 68%
 


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