Cognex CGNX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $142.54M+21.1% | $114.44M+7.8% | $110.12M+23.7% | $122.05M+55.7% | $117.75M+18.2% | ||
| $19.69M-7.6% | $20.29M-4.6% | $20.89M+1.3% | $21.43M+9.5% | $21.3M+14.7% | ||
| $50.51M+2.9% | $48.52M-7.5% | $47.73M-9.3% | $48.41M-6.7% | $49.08M-4.7% | ||
| -$49.58M-317% | -$40.15M-287% | -$29.67M-260% | $20.16M+53.2% | $22.86M+83.6% | ||
| -$1.7M-1,792% | -$164K-86.4% | -$94K+59.3% | -$94K+60.3% | -$90K+60.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$10.55M-164% | -$15.16M-153% | ||
| —— | —— | —— | —— | —— | ||
| $8.46M— | $15.96M— | —— | —— | —— | ||
| —— | —— | -$11.79M-286% | -$5.74M-391% | -$7.44M-743% | ||
| $4.8M— | $223K— | —— | —— | —— | ||
| —— | —— | -$20.33M-117% | -$5.84M+31.2% | -$5.56M+40.6% | ||
| —— | —— | —— | —— | —— | ||
| $10.41M-7.3% | $10.5M-8.0% | $10.44M-6.0% | $11.18M+32.1% | $11.23M+73.3% | ||
| $250.11M+42.2% | $245.51M+64.7% | $222.02M+97.9% | $190.8M+96.9% | $175.94M+77.7% | ||
| $9M-33.3% | $8.74M-41.9% | $8.22M-58.9% | $11.17M-47.9% | $13.48M-37.7% | ||
| $223.94M-69.3% | $290.22M-65.9% | $451.3M-31.5% | $795.75M+121% | $730.42M+96.7% | ||
| $210.44M-73.3% | $320.28M-61.3% | $509.37M-28.9% | $810.85M+25.4% | $787.5M+23.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $55.27M+4.3% | $54.63M+4.4% | $54.13M+5.1% | $53.55M+5.7% | $52.99M+6.2% | ||
| $148M-7.5% | $151.23M+125% | $169.48M+285% | $149.44M+196% | $159.98M+146% | ||
| -$157.22M+25.7% | -$206.69M-74.5% | -$224.95M-135% | -$202.54M-97.7% | -$211.7M-90.1% | ||
| —— | —— | —— | $10.49M+550% | -$2.49M-25.5% | ||
| $93.6M— | $76.83M— | $48.82M— | —— | —— | ||
| $10.41M-7.3% | $10.5M-8.0% | $10.44M-6.0% | $11.18M+32.1% | $11.23M+73.3% | ||
| $19.69M-7.6% | $20.29M-4.6% | $20.89M+1.3% | $21.43M+9.5% | $21.3M+14.7% | ||
| $15.81M+609% | $15.64M+524% | $3.12M-22.8% | $1.87M-49.1% | $2.23M-35.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $5.05M— | $3.79M— | $2.53M— | $1.26M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $13.87M+1,901% | $10.58M+1,712% | $7.28M+1,436% | $3.99M+994% | ||
| -$49.58M-317% | -$40.15M-287% | -$29.67M-260% | $20.16M+53.2% | $22.86M+83.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$11.79M-286% | -$5.74M-391% | -$7.44M-743% | ||
| —— | —— | —— | —— | —— | ||
| $50.51M+2.9% | $48.52M-7.5% | $47.73M-9.3% | $48.41M-6.7% | $49.08M-4.7% | ||
| $210.44M-73.3% | $320.28M-61.3% | $509.37M-28.9% | $810.85M+25.4% | $787.5M+23.0% | ||
| —— | $6.7M— | $5.03M— | $3.35M— | $1.68M— | ||
| —— | —— | —— | —— | —— | ||
| $241.11M+48.4% | $236.77M+76.6% | $213.8M+132% | $179.64M+138% | $162.46M+110% | ||
| $241.11M+48.4% | $236.77M+76.6% | $213.8M+132% | $179.64M+138% | $162.46M+110% |
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.
