Cognex CGNX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $51.7M+119% | $32.66M+15.2% | $17.66M-40.3% | $40.51M+11.9% | $23.6M+96.3% | ||
| $4.7M-11.4% | $4.77M-11.2% | $4.89M-9.9% | $5.32M+2.5% | $5.31M+0.5% | ||
| $11.93M+20.1% | $13.87M+6.1% | $12.42M-5.2% | $12.29M-5.2% | $9.94M-25.3% | ||
| -$4.74M-201% | -$2.41M-130% | -$43.93M-844% | $1.5M-64.2% | $4.69M+40.7% | ||
| -$1.54M— | -$158K-79.5% | $0— | -$6K-200% | $0-100% | ||
| $23.71M+38.0% | —— | —— | $20.95M-5.3% | $17.18M-33.1% | ||
| -$8K+99.9% | —— | —— | -$7.47M+38.2% | -$5.47M-150% | ||
| $9.39M+88.0% | $4.78M-45.6% | $3.35M-50.6% | —— | $5M-32.5% | ||
| -$13.55M-124% | $5.43M— | $8.19M— | $8.4M+25.2% | -$6.06M-1,188% | ||
| $12.21M+583% | —— | -$11.22M-117% | $4.89M+53.1% | -$2.53M-174% | ||
| $2.54M+225% | $981K— | -$127K+83.5% | $1.4M+148% | -$2.03M-106% | ||
| $593K+93.2% | —— | -$14.72M-6,327% | $594K-32.0% | $307K+188% | ||
| -$2.91M+7.9% | —— | -$2.64M— | -$17.45M+10.8% | -$3.15M-160% | ||
| $2.53M-3.7% | $2.56M+2.7% | $2.64M-22.1% | $2.68M-1.8% | $2.63M-6.6% | ||
| $45.09M+11.3% | $74.9M+45.7% | $87.49M+55.5% | $42.63M+53.5% | $40.5M+197% | ||
| $2.76M+10.2% | $2.6M+25.2% | $1.45M-67.0% | $2.19M-51.4% | $2.5M-38.4% | ||
| $47.01M-58.5% | $40.75M-79.8% | $34.72M-90.8% | $101.46M+181% | $113.3M-51.5% | ||
| $39.04M-73.8% | $17.04M-91.7% | $54.67M-84.6% | $99.69M+30.6% | $148.89M-21.5% | ||
| $11.52M— | —— | —— | —— | $0— | ||
| $791K-97.6% | —— | $18.5M+168% | —— | $33.09M+167% | ||
| $14.2M+4.8% | $14.2M+3.6% | $13.44M+4.5% | $13.43M+4.4% | $13.55M+5.1% | ||
| $99M-3.2% | $25M-42.2% | $24M+506% | $0-100% | $102.23M+995% | ||
| -$68.9M+41.8% | -$37.5M+32.7% | -$37.57M-148% | -$13.26M+40.9% | -$118.37M-372% | ||
| -$2.57M-206% | —— | —— | $10.16M+461% | $2.43M+173% | ||
| -$25.58M+39.6% | $17.03M+255% | $66.59M— | $35.57M— | -$42.35M+33.6% | ||
| $2.53M-3.7% | $2.56M+2.7% | $2.64M-22.1% | $2.68M-1.8% | $2.63M-6.6% | ||
| $4.7M-11.4% | $4.77M-11.2% | $4.89M-9.9% | $5.32M+2.5% | $5.31M+0.5% | ||
| $364K+84.8% | $13.06M+2,332% | $1.87M+200% | $513K-41.2% | $197K-58.2% | ||
| -$1.54M— | —— | —— | —— | $0— | ||
| —— | $1.26M— | $1.26M— | $1.26M— | $1.26M— | ||
| -$2.91M+7.9% | —— | -$2.64M— | -$17.45M+10.8% | -$3.15M-160% | ||
| —— | $3.47M+1,901% | $3.47M+1,901% | $3.47M+1,901% | $3.47M+1,901% | ||
| -$4.74M-201% | -$2.41M-130% | -$43.93M-844% | $1.5M-64.2% | $4.69M+40.7% | ||
| $12.89M-12.7% | —— | -$28.9M-161% | $12.64M+1,884% | $14.76M+68.9% | ||
| $12.21M+583% | —— | -$11.22M-117% | $4.89M+53.1% | -$2.53M-174% | ||
| $380K+102% | —— | —— | —— | $188K— | ||
| $11.93M+20.1% | $13.87M+6.1% | $12.42M-5.2% | $12.29M-5.2% | $9.94M-25.3% | ||
| $39.04M-73.8% | $17.04M-91.7% | $54.67M-84.6% | $99.69M+30.6% | $148.89M-21.5% | ||
| —— | $1.68M— | $1.68M— | $1.68M— | $1.68M— | ||
| $44.29M+1,812% | —— | —— | —— | -$2.59M+9.6% | ||
| $42.34M+11.4% | $72.31M+46.6% | $86.03M+65.9% | $40.43M+73.9% | $38M+297% | ||
| $42.34M+11.4% | $72.31M+46.6% | $86.03M+65.9% | $40.43M+73.9% | $38M+297% |
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.
