Screener
Cognex CGNX Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $72.76M+79.6% | $51.7M+119% | $32.66M+15.2% | $17.66M-40.3% | $40.51M+11.9% | ||
| $4.59M-13.7% | $4.7M-11.4% | $4.77M-11.2% | $4.89M-9.9% | $5.32M+2.5% | ||
| $11.21M-8.8% | $11.93M+20.1% | $13.87M+6.1% | $12.42M-5.2% | $12.29M-5.2% | ||
| $69.15M+62.2% | $45.09M+11.3% | $74.9M+45.7% | $87.49M+55.5% | $42.63M+53.5% | ||
| $1.53M-30.2% | $2.76M+10.2% | $2.6M+25.2% | $1.45M-67.0% | $2.19M-51.4% | ||
| -$70.48M— | $791K-97.6% | —— | $18.5M+168% | —— | ||
| $14.26M+6.2% | $14.2M+4.8% | $14.2M+3.6% | $13.44M+4.5% | $13.43M+4.4% | ||
| $6.24M— | $99M-3.2% | $25M-42.2% | $24M+506% | $0-100% | ||
| —— | -$68.9M+41.8% | -$37.5M+32.7% | -$37.57M-148% | -$13.26M+40.9% | ||
| $65.18M+83.3% | -$25.58M+39.6% | $17.03M+255% | $66.59M— | $35.57M— | ||
| $67.62M+67.3% | $42.34M+11.4% | $72.31M+46.6% | $86.03M+65.9% | $40.43M+73.9% |
FAQ
- How much cash does Cognex generate?
- Cognex (CGNX) generated $276.6M in operating cash flow over the trailing twelve months.
- What is Cognex's free cash flow?
- After $8.3M of capital expenditures, Cognex's free cash flow was $268.3M over the trailing twelve months, up 49.4% year over year.
- Where does Cognex's cash flow data come from?
- Every line is extracted from Cognex's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
