Cognex CGNX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $114.44M+7.8% | $106.17M-6.2% | $113.23M-47.5% | $215.53M-23.0% | ||
| $20.29M-4.6% | $21.27M+23.2% | $17.27M+5.6% | $16.35M-1.6% | ||
| $48.52M-7.5% | $52.44M-4.2% | $54.77M+0.5% | $54.51M+24.5% | ||
| -$40.15M-287% | $21.51M+8.7% | $19.78M-27.7% | $27.34M+777% | ||
| -$164K-86.4% | -$88K+61.6% | -$229K— | —— | ||
| —— | —— | -$23.35M— | —— | ||
| —— | $1.25M-94.5% | $22.95M-56.5% | $52.71M-4.0% | ||
| —— | —— | -$13.74M— | —— | ||
| $15.96M— | —— | -$36.03M-1,853% | $2.06M-87.8% | ||
| —— | -$1.51M+38.7% | -$2.47M— | —— | ||
| $223K— | —— | -$4.23M-135% | $12.08M+454% | ||
| —— | -$6.22M+32.4% | -$9.19M-273% | $5.33M-63.3% | ||
| —— | —— | -$16.92M— | —— | ||
| $10.5M-8.0% | $11.42M+148% | $4.61M+40.8% | $3.27M-10.7% | ||
| $245.51M+64.7% | $149.08M+32.0% | $112.92M-53.6% | $243.41M-22.5% | ||
| $8.74M-41.9% | $15.04M-34.8% | $23.08M+17.3% | $19.67M+27.3% | ||
| $290.22M-65.9% | $850.85M+362% | $184.06M-21.2% | $233.72M-65.0% | ||
| $320.28M-61.3% | $828.37M+66.9% | $496.46M+95.5% | $253.98M-41.1% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | -$4.45M— | ||
| $54.63M+4.4% | $52.33M+6.6% | $49.08M+6.9% | $45.92M+6.1% | ||
| $151.23M+125% | $67.09M-15.9% | $79.79M-60.9% | $204.31M+26.4% | ||
| -$206.69M-74.5% | -$118.42M+5.7% | -$125.61M+47.7% | -$240.37M-69.7% | ||
| —— | -$8.25M-586% | $1.7M— | —— | ||
| $76.83M— | —— | —— | —— | ||
| $10.5M-8.0% | $11.42M+148% | $4.61M+40.8% | $3.27M-10.7% | ||
| $20.29M-4.6% | $21.27M+23.2% | $17.27M+5.6% | $16.35M-1.6% | ||
| $15.64M+524% | $2.51M-33.6% | $3.78M+22.4% | $3.08M+19.9% | ||
| —— | —— | —— | —— | ||
| $5.05M— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $13.87M+1,901% | $693K+172% | $255K+114% | -$1.81M-10.3% | ||
| -$40.15M-287% | $21.51M+8.7% | $19.78M-27.7% | $27.34M+777% | ||
| —— | —— | —— | —— | ||
| —— | -$1.51M+38.7% | -$2.47M— | —— | ||
| —— | —— | —— | —— | ||
| $48.52M-7.5% | $52.44M-4.2% | $54.77M+0.5% | $54.51M+24.5% | ||
| $320.28M-61.3% | $828.37M+66.9% | $496.46M+95.5% | $253.98M-41.1% | ||
| $6.7M— | $0— | $0— | —— | ||
| —— | —— | $3.28M— | —— | ||
| $236.77M+76.6% | $134.04M+49.2% | $89.84M-59.8% | $223.74M-25.1% | ||
| $236.77M+76.6% | $134.04M+49.2% | $89.84M-59.8% | $223.74M-25.1% |
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.
