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Cognex CGNX Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Cognex in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Cognex’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 6:34 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000851205-26-000065
| Line item | Six-months Ended / July 5, 2026 | Six-months Ended / June 29, 2025 |
|---|---|---|
| Accrued income taxes | 55 | (20,602) |
| Deferred revenue and customer deposits | 27,598 | 27,399 |
| Other | (1,615) | 631 |
| Net cash provided by (used in) operating activities | 114,246 | 83,127 |
| Cash flows from investing activities: | ||
| Purchases of investments | (132,923) | (214,754) |
| Maturities and sales of investments | 56,000 | 248,570 |
| Net proceeds from sale of business, net of direct costs | 11,519 | — |
Item 1. Financial Statements (interim periods unaudited)
FAQ
- What is Cognex's operating cash flow?
- Cognex (CGNX) reported operating cash flow of $69.15M in Q2 2026.
- How has Cognex's operating cash flow changed year-over-year?
- Cognex's operating cash flow increased by 62.2% year-over-year, from $42.63M to $69.15M.
- What is the long-term trend for Cognex's operating cash flow?
- Over 4 years (2021 to 2025), Cognex's operating cash flow has grown at a -6.0% compound annual growth rate (CAGR), from $314.07M to $245.51M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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