annual CFO:
$149.08M+$36.16M(+32.03%)Summary
- As of today (June 22, 2025), CGNX annual cash flow from operations is $149.08 million, with the most recent change of +$36.16 million (+32.03%) on December 31, 2024.
- During the last 3 years, CGNX annual CFO has fallen by -$164.98 million (-52.53%).
- CGNX annual CFO is now -52.53% below its all-time high of $314.06 million, reached on December 31, 2021.
Performance
CGNX Cash from operations Chart
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quarterly CFO:
$40.50M-$10.90M(-21.21%)Summary
- As of today (June 22, 2025), CGNX quarterly cash flow from operations is $40.50 million, with the most recent change of -$10.90 million (-21.21%) on March 30, 2025.
- Over the past year, CGNX quarterly CFO has increased by +$26.86 million (+196.87%).
- CGNX quarterly CFO is now -59.84% below its all-time high of $100.85 million, reached on December 31, 2014.
Performance
CGNX quarterly CFO Chart
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TTM CFO:
$175.94M+$26.86M(+18.02%)Summary
- As of today (June 22, 2025), CGNX TTM cash flow from operations is $175.94 million, with the most recent change of +$26.86 million (+18.02%) on March 30, 2025.
- Over the past year, CGNX TTM CFO has increased by +$76.93 million (+77.71%).
- CGNX TTM CFO is now -51.26% below its all-time high of $360.94 million, reached on June 30, 2021.
Performance
CGNX TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CGNX Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +32.0% | +196.9% | +77.7% |
| 3 y3 years | -52.5% | -18.2% | -33.6% |
| 5 y5 years | -41.1% | -34.7% | -30.8% |
CGNX Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -52.5% | +32.0% | -51.5% | +196.9% | -27.7% | +81.5% |
| 5 y | 5-year | -52.5% | +32.0% | -58.9% | +196.9% | -51.3% | +81.5% |
| alltime | all time | -52.5% | +3212.9% | -59.8% | +1148.2% | -51.3% | +9674.4% |
CGNX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $40.50M(-21.2%) | $175.94M(+18.0%) |
| Dec 2024 | $149.08M(+32.0%) | $51.40M(-8.6%) | $149.08M(+32.9%) |
| Sep 2024 | - | $56.27M(+102.7%) | $112.17M(+15.7%) |
| Jun 2024 | - | $27.76M(+103.5%) | $96.92M(-2.1%) |
| Mar 2024 | - | $13.64M(-5.9%) | $99.01M(-12.3%) |
| Dec 2023 | $112.92M(-53.6%) | $14.49M(-64.7%) | $112.92M(-31.4%) |
| Sep 2023 | - | $41.02M(+37.4%) | $164.68M(-20.5%) |
| Jun 2023 | - | $29.85M(+8.3%) | $207.18M(-6.4%) |
| Mar 2023 | - | $27.55M(-58.4%) | $221.44M(-9.0%) |
| Dec 2022 | $243.41M(-22.5%) | $66.26M(-20.7%) | $243.41M(+4.8%) |
| Sep 2022 | - | $83.52M(+89.3%) | $232.36M(+9.1%) |
| Jun 2022 | - | $44.11M(-10.9%) | $212.97M(-19.6%) |
| Mar 2022 | - | $49.52M(-10.3%) | $264.94M(-15.6%) |
| Dec 2021 | $314.06M(+29.6%) | $55.21M(-13.9%) | $314.06M(-8.1%) |
| Sep 2021 | - | $64.13M(-33.3%) | $341.81M(-5.3%) |
| Jun 2021 | - | $96.09M(-2.6%) | $360.94M(+29.4%) |
| Mar 2021 | - | $98.64M(+18.9%) | $279.00M(+15.1%) |
| Dec 2020 | $242.40M(-4.3%) | $82.95M(-0.4%) | $242.40M(+6.7%) |
| Sep 2020 | - | $83.27M(+488.7%) | $227.20M(+8.5%) |
| Jun 2020 | - | $14.14M(-77.2%) | $209.34M(-17.6%) |
| Mar 2020 | - | $62.03M(-8.4%) | $254.09M(+0.3%) |
| Dec 2019 | $253.31M(+13.4%) | $67.75M(+3.6%) | $253.31M(-1.6%) |
| Sep 2019 | - | $65.41M(+11.1%) | $257.32M(-5.0%) |
| Jun 2019 | - | $58.89M(-3.9%) | $270.99M(+17.9%) |
| Mar 2019 | - | $61.26M(-14.6%) | $229.93M(+2.9%) |
| Dec 2018 | $223.45M(-0.4%) | $71.76M(-9.2%) | $223.45M(-5.3%) |
| Sep 2018 | - | $79.08M(+343.5%) | $235.96M(+14.4%) |
| Jun 2018 | - | $17.83M(-67.5%) | $206.32M(-10.8%) |
| Mar 2018 | - | $54.79M(-35.0%) | $231.39M(+3.2%) |
| Dec 2017 | $224.32M(+23.2%) | $84.27M(+70.5%) | $224.32M(+4.1%) |
| Sep 2017 | - | $49.43M(+15.2%) | $215.48M(-3.5%) |
| Jun 2017 | - | $42.91M(-10.1%) | $223.39M(+10.5%) |
| Mar 2017 | - | $47.72M(-36.7%) | $202.22M(+11.1%) |
| Dec 2016 | $182.08M(+41.9%) | $75.42M(+31.5%) | $182.08M(+20.6%) |
| Sep 2016 | - | $57.35M(+163.9%) | $150.99M(-5.4%) |
| Jun 2016 | - | $21.73M(-21.2%) | $159.63M(+4.7%) |
| Mar 2016 | - | $27.58M(-37.8%) | $152.48M(+18.8%) |
| Dec 2015 | $128.33M(-21.7%) | $44.33M(-32.8%) | $128.33M(-30.6%) |
| Sep 2015 | - | $65.99M(+352.8%) | $184.85M(+23.1%) |
| Jun 2015 | - | $14.57M(+324.9%) | $150.14M(+0.2%) |
| Mar 2015 | - | $3.43M(-96.6%) | $149.81M(-8.6%) |
| Dec 2014 | $163.84M(+71.6%) | $100.85M(+222.4%) | $163.84M(+65.2%) |
| Sep 2014 | - | $31.28M(+119.5%) | $99.21M(+12.5%) |
| Jun 2014 | - | $14.25M(-18.4%) | $88.19M(-6.3%) |
| Mar 2014 | - | $17.46M(-51.8%) | $94.13M(-1.4%) |
| Dec 2013 | $95.45M(-5.6%) | $36.22M(+78.8%) | $95.45M(+11.6%) |
| Sep 2013 | - | $20.26M(+0.4%) | $85.56M(-14.4%) |
| Jun 2013 | - | $20.18M(+7.4%) | $99.93M(-6.7%) |
| Mar 2013 | - | $18.79M(-28.6%) | $107.07M(+5.9%) |
| Dec 2012 | $101.13M(+17.2%) | $26.32M(-24.0%) | $101.13M(+2.4%) |
| Sep 2012 | - | $34.64M(+26.8%) | $98.75M(+26.0%) |
| Jun 2012 | - | $27.32M(+112.5%) | $78.38M(+0.1%) |
| Mar 2012 | - | $12.85M(-46.3%) | $78.34M(-9.2%) |
| Dec 2011 | $86.28M(+13.0%) | $23.94M(+67.7%) | $86.28M(-6.1%) |
| Sep 2011 | - | $14.27M(-47.7%) | $91.92M(-10.9%) |
| Jun 2011 | - | $27.28M(+31.2%) | $103.12M(+18.0%) |
| Mar 2011 | - | $20.79M(-29.7%) | $87.41M(+14.5%) |
| Dec 2010 | $76.33M(+521.5%) | $29.59M(+16.2%) | $76.33M(+30.2%) |
| Sep 2010 | - | $25.47M(+120.2%) | $58.61M(+58.8%) |
| Jun 2010 | - | $11.57M(+19.1%) | $36.91M(+71.8%) |
| Mar 2010 | - | $9.71M(-18.1%) | $21.48M(+74.8%) |
| Dec 2009 | $12.28M(-79.2%) | $11.86M(+214.8%) | $12.28M(-40.4%) |
| Sep 2009 | - | $3.77M(-197.5%) | $20.62M(-25.3%) |
| Jun 2009 | - | -$3.86M(-845.9%) | $27.60M(-39.7%) |
| Mar 2009 | - | $518.00K(-97.4%) | $45.77M(-22.3%) |
| Dec 2008 | $58.94M(+21.6%) | $20.19M(+87.9%) | $58.94M(+15.1%) |
| Sep 2008 | - | $10.75M(-24.9%) | $51.22M(-12.4%) |
| Jun 2008 | - | $14.30M(+4.5%) | $58.48M(+5.0%) |
| Mar 2008 | - | $13.69M(+9.7%) | $55.67M(+14.9%) |
| Dec 2007 | $48.47M | $12.48M(-30.7%) | $48.47M(+15.6%) |
| Sep 2007 | - | $18.01M(+56.6%) | $41.94M(+2.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $11.50M(+77.3%) | $40.80M(+0.5%) |
| Mar 2007 | - | $6.49M(+9.1%) | $40.61M(-16.2%) |
| Dec 2006 | $48.48M(+13.4%) | $5.95M(-64.7%) | $48.48M(-11.3%) |
| Sep 2006 | - | $16.86M(+49.1%) | $54.63M(+2.2%) |
| Jun 2006 | - | $11.31M(-21.3%) | $53.43M(+8.4%) |
| Mar 2006 | - | $14.36M(+18.7%) | $49.30M(+15.3%) |
| Dec 2005 | $42.76M(-32.3%) | $12.09M(-22.8%) | $42.76M(-2.2%) |
| Sep 2005 | - | $15.67M(+118.2%) | $43.71M(-16.5%) |
| Jun 2005 | - | $7.18M(-8.2%) | $52.33M(-8.7%) |
| Mar 2005 | - | $7.82M(-40.0%) | $57.30M(-9.3%) |
| Dec 2004 | $63.18M(+104.0%) | $13.04M(-46.3%) | $63.18M(+3.4%) |
| Sep 2004 | - | $24.30M(+100.1%) | $61.11M(+32.4%) |
| Jun 2004 | - | $12.14M(-11.4%) | $46.16M(+15.9%) |
| Mar 2004 | - | $13.70M(+24.9%) | $39.82M(+28.6%) |
| Dec 2003 | $30.96M(+88.3%) | $10.97M(+17.3%) | $30.96M(+3.6%) |
| Sep 2003 | - | $9.35M(+61.0%) | $29.88M(+21.0%) |
| Jun 2003 | - | $5.80M(+19.8%) | $24.68M(+9.4%) |
| Mar 2003 | - | $4.84M(-51.0%) | $22.56M(+37.2%) |
| Dec 2002 | $16.45M(-21.2%) | $9.88M(+137.9%) | $16.45M(+138.0%) |
| Sep 2002 | - | $4.15M(+12.6%) | $6.91M(-23.3%) |
| Jun 2002 | - | $3.69M(-390.0%) | $9.01M(-17.4%) |
| Mar 2002 | - | -$1.27M(-470.6%) | $10.91M(-47.7%) |
| Dec 2001 | $20.87M(-72.7%) | $343.00K(-94.5%) | $20.87M(-46.7%) |
| Sep 2001 | - | $6.25M(+12.0%) | $39.12M(-30.0%) |
| Jun 2001 | - | $5.58M(-35.7%) | $55.90M(-20.0%) |
| Mar 2001 | - | $8.69M(-53.3%) | $69.87M(-8.6%) |
| Dec 2000 | $76.42M(+37.9%) | $18.60M(-19.2%) | $76.42M(+2.7%) |
| Sep 2000 | - | $23.02M(+17.7%) | $74.43M(+14.0%) |
| Jun 2000 | - | $19.56M(+28.4%) | $65.30M(+14.5%) |
| Mar 2000 | - | $15.24M(-8.2%) | $57.04M(+3.0%) |
| Dec 1999 | $55.40M(+86.5%) | $16.60M(+19.4%) | $55.40M(+20.7%) |
| Sep 1999 | - | $13.90M(+23.0%) | $45.90M(+7.7%) |
| Jun 1999 | - | $11.30M(-16.9%) | $42.60M(+12.4%) |
| Mar 1999 | - | $13.60M(+91.5%) | $37.90M(+27.6%) |
| Dec 1998 | $29.70M(-43.4%) | $7.10M(-33.0%) | $29.70M(-36.8%) |
| Sep 1998 | - | $10.60M(+60.6%) | $47.00M(-10.8%) |
| Jun 1998 | - | $6.60M(+22.2%) | $52.70M(+8.4%) |
| Mar 1998 | - | $5.40M(-77.9%) | $48.60M(-7.4%) |
| Dec 1997 | $52.50M(+2.7%) | $24.40M(+49.7%) | $52.50M(+34.6%) |
| Sep 1997 | - | $16.30M(+552.0%) | $39.00M(+2.4%) |
| Jun 1997 | - | $2.50M(-73.1%) | $38.10M(-7.3%) |
| Mar 1997 | - | $9.30M(-14.7%) | $41.10M(-19.6%) |
| Dec 1996 | $51.10M(+134.4%) | $10.90M(-29.2%) | $51.10M(+9.7%) |
| Sep 1996 | - | $15.40M(+180.0%) | $46.60M(+16.2%) |
| Jun 1996 | - | $5.50M(-71.5%) | $40.10M(+8.4%) |
| Mar 1996 | - | $19.30M(+201.6%) | $37.00M(+69.7%) |
| Dec 1995 | $21.80M(+14.7%) | $6.40M(-28.1%) | $21.80M(-4.8%) |
| Sep 1995 | - | $8.90M(+270.8%) | $22.90M(+12.8%) |
| Jun 1995 | - | $2.40M(-41.5%) | $20.30M(+1.5%) |
| Mar 1995 | - | $4.10M(-45.3%) | $20.00M(+5.3%) |
| Dec 1994 | $19.00M(+163.9%) | $7.50M(+19.0%) | $19.00M(+28.4%) |
| Sep 1994 | - | $6.30M(+200.0%) | $14.80M(+29.8%) |
| Jun 1994 | - | $2.10M(-32.3%) | $11.40M(+12.9%) |
| Mar 1994 | - | $3.10M(-6.1%) | $10.10M(+40.3%) |
| Dec 1993 | $7.20M(0.0%) | $3.30M(+13.8%) | $7.20M(+35.8%) |
| Sep 1993 | - | $2.90M(+262.5%) | $5.30M(+71.0%) |
| Jun 1993 | - | $800.00K(+300.0%) | $3.10M(-29.5%) |
| Mar 1993 | - | $200.00K(-85.7%) | $4.40M(-38.9%) |
| Dec 1992 | $7.20M(-28.7%) | $1.40M(+100.0%) | $7.20M(-18.2%) |
| Sep 1992 | - | $700.00K(-66.7%) | $8.80M(-19.3%) |
| Jun 1992 | - | $2.10M(-30.0%) | $10.90M(+13.5%) |
| Mar 1992 | - | $3.00M(0.0%) | $9.60M(-5.0%) |
| Dec 1991 | $10.10M(+83.6%) | $3.00M(+7.1%) | $10.10M(+26.3%) |
| Sep 1991 | - | $2.80M(+250.0%) | $8.00M(+2.6%) |
| Jun 1991 | - | $800.00K(-77.1%) | $7.80M(+8.3%) |
| Mar 1991 | - | $3.50M(+288.9%) | $7.20M(+30.9%) |
| Dec 1990 | $5.50M(+22.2%) | $900.00K(-65.4%) | $5.50M(+19.6%) |
| Sep 1990 | - | $2.60M(+1200.0%) | $4.60M(+130.0%) |
| Jun 1990 | - | $200.00K(-88.9%) | $2.00M(+11.1%) |
| Mar 1990 | - | $1.80M | $1.80M |
| Dec 1989 | $4.50M | - | - |
FAQ
- What is Cognex annual cash flow from operations?
- What is the all time high annual CFO for Cognex?
- What is Cognex annual CFO year-on-year change?
- What is Cognex quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cognex?
- What is Cognex quarterly CFO year-on-year change?
- What is Cognex TTM cash flow from operations?
- What is the all time high TTM CFO for Cognex?
- What is Cognex TTM CFO year-on-year change?
What is Cognex annual cash flow from operations?
The current annual CFO of CGNX is $149.08M
What is the all time high annual CFO for Cognex?
Cognex all-time high annual cash flow from operations is $314.06M
What is Cognex annual CFO year-on-year change?
Over the past year, CGNX annual cash flow from operations has changed by +$36.16M (+32.03%)
What is Cognex quarterly cash flow from operations?
The current quarterly CFO of CGNX is $40.50M
What is the all time high quarterly CFO for Cognex?
Cognex all-time high quarterly cash flow from operations is $100.85M
What is Cognex quarterly CFO year-on-year change?
Over the past year, CGNX quarterly cash flow from operations has changed by +$26.86M (+196.87%)
What is Cognex TTM cash flow from operations?
The current TTM CFO of CGNX is $175.94M
What is the all time high TTM CFO for Cognex?
Cognex all-time high TTM cash flow from operations is $360.94M
What is Cognex TTM CFO year-on-year change?
Over the past year, CGNX TTM cash flow from operations has changed by +$76.93M (+77.71%)