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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $93.6M— | $76.83M— | $48.82M— | —— | —— | ||
| $241.11M+48.4% | $236.77M+76.6% | $213.8M+132% | $179.64M+138% | $162.46M+110% |
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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.
