Cognex CGNX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $142.54M+24.6% | $114.44M+3.9% | $110.12M-9.8% | $122.05M+3.7% | $117.75M+10.9% | ||
| $19.69M-3.0% | $20.29M-2.9% | $20.89M-2.5% | $21.43M+0.6% | $21.3M+0.1% | ||
| $50.51M+4.1% | $48.52M+1.7% | $47.73M-1.4% | $48.41M-1.4% | $49.08M-6.4% | ||
| -$49.58M-23.5% | -$40.15M-35.3% | -$29.67M-247% | $20.16M-11.8% | $22.86M+6.3% | ||
| -$1.7M-938% | -$164K-74.5% | -$94K0.0% | -$94K-4.4% | -$90K-2.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$10.55M+30.4% | -$15.16M-1,310% | ||
| —— | —— | —— | —— | —— | ||
| $8.46M-47.0% | $15.96M— | —— | —— | —— | ||
| —— | —— | -$11.79M-105% | -$5.74M+22.8% | -$7.44M-391% | ||
| $4.8M+2,051% | $223K— | —— | —— | —— | ||
| —— | —— | -$20.33M-248% | -$5.84M-5.0% | -$5.56M+10.5% | ||
| —— | —— | —— | —— | —— | ||
| $10.41M-0.9% | $10.5M+0.6% | $10.44M-6.7% | $11.18M-0.4% | $11.23M-1.6% | ||
| $250.11M+1.9% | $245.51M+10.6% | $222.02M+16.4% | $190.8M+8.4% | $175.94M+18.0% | ||
| $9M+2.9% | $8.74M+6.4% | $8.22M-26.4% | $11.17M-17.2% | $13.48M-10.4% | ||
| $223.94M-22.8% | $290.22M-35.7% | $451.3M-43.3% | $795.75M+8.9% | $730.42M-14.2% | ||
| $210.44M-34.3% | $320.28M-37.1% | $509.37M-37.2% | $810.85M+3.0% | $787.5M-4.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $55.27M+1.2% | $54.63M+0.9% | $54.13M+1.1% | $53.55M+1.1% | $52.99M+1.3% | ||
| $148M-2.1% | $151.23M-10.8% | $169.48M+13.4% | $149.44M-6.6% | $159.98M+138% | ||
| -$157.22M+23.9% | -$206.69M+8.1% | -$224.95M-11.1% | -$202.54M+4.3% | -$211.7M-78.8% | ||
| —— | —— | —— | $10.49M+520% | -$2.49M+69.8% | ||
| $93.6M+21.8% | $76.83M+57.4% | $48.82M— | —— | —— | ||
| $10.41M-0.9% | $10.5M+0.6% | $10.44M-6.7% | $11.18M-0.4% | $11.23M-1.6% | ||
| $19.69M-3.0% | $20.29M-2.9% | $20.89M-2.5% | $21.43M+0.6% | $21.3M+0.1% | ||
| $15.81M+1.1% | $15.64M+402% | $3.12M+66.6% | $1.87M-16.1% | $2.23M-10.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $5.05M+33.3% | $3.79M+50.0% | $2.53M+100% | $1.26M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $13.87M+31.1% | $10.58M+45.2% | $7.28M+82.6% | $3.99M+475% | ||
| -$49.58M-23.5% | -$40.15M-35.3% | -$29.67M-247% | $20.16M-11.8% | $22.86M+6.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$11.79M-105% | -$5.74M+22.8% | -$7.44M-391% | ||
| —— | —— | —— | —— | —— | ||
| $50.51M+4.1% | $48.52M+1.7% | $47.73M-1.4% | $48.41M-1.4% | $49.08M-6.4% | ||
| $210.44M-34.3% | $320.28M-37.1% | $509.37M-37.2% | $810.85M+3.0% | $787.5M-4.9% | ||
| —— | $6.7M+33.3% | $5.03M+50.0% | $3.35M+100% | $1.68M— | ||
| —— | —— | —— | —— | —— | ||
| $241.11M+1.8% | $236.77M+10.7% | $213.8M+19.0% | $179.64M+10.6% | $162.46M+21.2% | ||
| $241.11M+1.8% | $236.77M+10.7% | $213.8M+19.0% | $179.64M+10.6% | $162.46M+21.2% |
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.
