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% | ||
| $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% | ||
| —— | —— | —— | -$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% | ||
| $76.83M— | —— | —— | —— | ||
| $236.77M+76.6% | $134.04M+49.2% | $89.84M-59.8% | $223.74M-25.1% |
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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.
