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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $93.6M+21.8% | $76.83M+57.4% | $48.82M— | —— | —— | ||
| $241.11M+1.8% | $236.77M+10.7% | $213.8M+19.0% | $179.64M+10.6% | $162.46M+21.2% |
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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.
