Cognex CGNX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $51.7M+58.3% | $32.66M+84.9% | $17.66M-56.4% | $40.51M+71.6% | $23.6M-16.7% | ||
| $4.7M-1.4% | $4.77M-2.6% | $4.89M-8.0% | $5.32M+0.3% | $5.31M-1.1% | ||
| $11.93M-14.0% | $13.87M+11.7% | $12.42M+1.0% | $12.29M+23.7% | $9.94M-24.0% | ||
| -$4.74M-97.0% | -$2.41M+94.5% | -$43.93M-3,021% | $1.5M-67.9% | $4.69M-41.9% | ||
| -$1.54M-874% | -$158K— | $0+100% | -$6K— | $0+100% | ||
| $23.71M— | —— | —— | $20.95M+21.9% | $17.18M— | ||
| -$8K— | —— | —— | -$7.47M-36.5% | -$5.47M-217% | ||
| $9.39M+96.4% | $4.78M+42.6% | $3.35M— | —— | $5M-43.1% | ||
| -$13.55M-350% | $5.43M-33.7% | $8.19M-2.5% | $8.4M+239% | -$6.06M— | ||
| $12.21M— | —— | -$11.22M-329% | $4.89M+294% | -$2.53M+13.9% | ||
| $2.54M+159% | $981K+872% | -$127K-109% | $1.4M+169% | -$2.03M— | ||
| $593K— | —— | -$14.72M-2,578% | $594K+93.5% | $307K+105% | ||
| -$2.91M— | —— | -$2.64M+84.9% | -$17.45M-453% | -$3.15M— | ||
| $2.53M-1.1% | $2.56M-3.0% | $2.64M-1.5% | $2.68M+1.9% | $2.63M+5.5% | ||
| $45.09M-39.8% | $74.9M-14.4% | $87.49M+105% | $42.63M+5.2% | $40.5M-21.2% | ||
| $2.76M+6.2% | $2.6M+78.8% | $1.45M-33.8% | $2.19M-12.3% | $2.5M+20.6% | ||
| $47.01M+15.4% | $40.75M+17.4% | $34.72M-65.8% | $101.46M-10.5% | $113.3M-43.9% | ||
| $39.04M+129% | $17.04M-68.8% | $54.67M-45.2% | $99.69M-33.0% | $148.89M-27.8% | ||
| $11.52M— | —— | —— | —— | $0— | ||
| $791K— | —— | $18.5M— | —— | $33.09M— | ||
| $14.2M0.0% | $14.2M+5.7% | $13.44M+0.1% | $13.43M-0.9% | $13.55M-1.2% | ||
| $99M+296% | $25M+4.2% | $24M— | $0-100% | $102.23M+136% | ||
| -$68.9M-83.8% | -$37.5M+0.2% | -$37.57M-183% | -$13.26M+88.8% | -$118.37M-112% | ||
| -$2.57M— | —— | —— | $10.16M+318% | $2.43M+127% | ||
| -$25.58M-250% | $17.03M-74.4% | $66.59M+87.2% | $35.57M+184% | -$42.35M-286% | ||
| $2.53M-1.1% | $2.56M-3.0% | $2.64M-1.5% | $2.68M+1.9% | $2.63M+5.5% | ||
| $4.7M-1.4% | $4.77M-2.6% | $4.89M-8.0% | $5.32M+0.3% | $5.31M-1.1% | ||
| $364K-97.2% | $13.06M+598% | $1.87M+265% | $513K+160% | $197K-63.3% | ||
| -$1.54M— | —— | —— | —— | $0— | ||
| —— | $1.26M0.0% | $1.26M0.0% | $1.26M0.0% | $1.26M— | ||
| -$2.91M— | —— | -$2.64M+84.9% | -$17.45M-453% | -$3.15M— | ||
| —— | $3.47M0.0% | $3.47M0.0% | $3.47M0.0% | $3.47M+1,901% | ||
| -$4.74M-97.0% | -$2.41M+94.5% | -$43.93M-3,021% | $1.5M-67.9% | $4.69M-41.9% | ||
| $12.89M— | —— | -$28.9M-329% | $12.64M-14.4% | $14.76M— | ||
| $12.21M— | —— | -$11.22M-329% | $4.89M+294% | -$2.53M+13.9% | ||
| $380K— | —— | —— | —— | $188K— | ||
| $11.93M-14.0% | $13.87M+11.7% | $12.42M+1.0% | $12.29M+23.7% | $9.94M-24.0% | ||
| $39.04M+129% | $17.04M-68.8% | $54.67M-45.2% | $99.69M-33.0% | $148.89M-27.8% | ||
| —— | $1.68M0.0% | $1.68M0.0% | $1.68M0.0% | $1.68M— | ||
| $44.29M— | —— | —— | —— | -$2.59M-316% | ||
| $42.34M-41.4% | $72.31M-16.0% | $86.03M+113% | $40.43M+6.4% | $38M-23.0% | ||
| $42.34M-41.4% | $72.31M-16.0% | $86.03M+113% | $40.43M+6.4% | $38M-23.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Cognex generate?
- Cognex (CGNX) generated $250.1M in operating cash flow over the trailing twelve months.
- What is Cognex's free cash flow?
- After $9.0M of capital expenditures, Cognex's free cash flow was $241.1M over the trailing twelve months, up 48.4% 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.
