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Cognex Corporation (CGNX) Cash From Operations

Annual CFO:

$149.08M+$36.16M(+32.03%)
December 31, 2024

Summary

  • As of today, CGNX annual cash 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 cash from operations has fallen by -$164.98 million (-52.53%).
  • CGNX annual cash from operations 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:

$42.63M+$2.12M(+5.24%)
June 29, 2025

Summary

  • As of today, CGNX quarterly cash from operations is $42.63 million, with the most recent change of +$2.12 million (+5.24%) on June 29, 2025.
  • Over the past year, CGNX quarterly cash from operations has increased by +$14.86 million (+53.53%).
  • CGNX quarterly cash from operations is now -56.79% below its all-time high of $98.64 million, reached on March 1, 2021.

Performance

CGNX Quarterly Cash From Operations Chart

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TTM CFO:

$190.80M+$14.86M(+8.45%)
June 29, 2025

Summary

  • As of today, CGNX TTM cash from operations is $190.80 million, with the most recent change of +$14.86 million (+8.45%) on June 29, 2025.
  • Over the past year, CGNX TTM cash from operations has increased by +$93.88 million (+96.87%).
  • CGNX TTM cash from operations is now -46.72% below its all-time high of $358.11 million, reached on June 30, 2021.

Performance

CGNX TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CGNX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+32.0%+53.5%+96.9%
3Y3 Years-52.5%-3.4%-10.4%
5Y5 Years-41.1%+207.1%-16.1%

CGNX Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-52.5%+32.0%-49.0%+212.4%-21.6%+96.9%
5Y5-Year-52.5%+32.0%-56.8%+212.4%-46.7%+96.9%
All-TimeAll-Time-52.5%+3245.0%-56.8%+1203.1%-46.7%>+9999.0%

CGNX Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$42.63M(+5.2%)
$190.80M(+8.4%)
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(-4.6%)
Jun 2021
-
$96.09M(-2.6%)
$358.11M(+29.8%)
Mar 2021
-
$98.64M(+18.9%)
$275.90M(+13.8%)
Dec 2020
$242.40M(-4.3%)
$82.95M(+3.1%)
$242.40M(+6.6%)
Sep 2020
-
$80.43M(+479.6%)
$227.36M(+7.2%)
Jun 2020
-
$13.88M(-78.7%)
$212.09M(-17.5%)
Mar 2020
-
$65.14M(-4.1%)
$257.11M(+1.5%)
Dec 2019
$253.22M(+13.3%)
$67.91M(+4.2%)
$253.22M(-1.5%)
Sep 2019
-
$65.16M(+10.7%)
$257.08M(-5.1%)
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(+53.8%)
$75.42M(+31.5%)
$182.08M(+20.6%)
Sep 2016
-
$57.35M(+163.9%)
$150.96M(-5.1%)
Jun 2016
-
$21.73M(-21.2%)
$159.03M(+8.8%)
Mar 2016
-
$27.58M(-37.7%)
$146.21M(+23.5%)
Dec 2015
$118.36M(-24.1%)
$44.30M(-32.3%)
$118.36M(-29.1%)
Sep 2015
-
$65.41M(+634.2%)
$167.04M(+25.7%)
Jun 2015
-
$8.91M(+3474.6%)
$132.91M(-3.9%)
Mar 2015
-
-$264.00K(-100.3%)
$138.25M(-11.4%)
Dec 2014
$155.97M(+63.4%)
$92.98M(+197.3%)
$155.97M(+57.2%)
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(+17.5%)
$26.32M(-24.0%)
$101.13M(+2.6%)
Sep 2012
-
$34.64M(+26.8%)
$98.53M(+26.0%)
Jun 2012
-
$27.32M(+112.5%)
$78.19M(+0.0%)
Mar 2012
-
$12.85M(-45.8%)
$78.17M(-9.2%)
Dec 2011
$86.09M(+12.8%)
$23.72M(+66.0%)
$86.09M(-6.4%)
Sep 2011
-
$14.29M(-47.6%)
$91.97M(-10.8%)
Jun 2011
-
$27.30M(+31.3%)
$103.14M(+18.0%)
Mar 2011
-
$20.78M(-29.8%)
$87.42M(+14.5%)
Dec 2010
$76.34M(+521.5%)
$29.59M(+16.2%)
$76.34M(+30.3%)
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%)
DateAnnualQuarterlyTTM
Sep 2007
-
$18.01M(+56.6%)
$41.94M(+5.2%)
Jun 2007
-
$11.50M(+77.3%)
$39.88M(-1.8%)
Mar 2007
-
$6.49M(+9.1%)
$40.61M(-16.2%)
Dec 2006
$48.48M(+13.4%)
$5.95M(-62.7%)
$48.48M(-11.3%)
Sep 2006
-
$15.95M(+30.5%)
$54.63M(+0.5%)
Jun 2006
-
$12.22M(-14.9%)
$54.34M(+10.2%)
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(+5.7%)
Sep 2003
-
$9.35M(+61.0%)
$29.29M(+28.2%)
Jun 2003
-
$5.80M(+19.8%)
$22.85M(+1.3%)
Mar 2003
-
$4.84M(-47.9%)
$22.56M(+37.2%)
Dec 2002
$16.45M(-21.2%)
$9.30M(+220.5%)
$16.45M(+119.5%)
Sep 2002
-
$2.90M(-47.4%)
$7.49M(-30.9%)
Jun 2002
-
$5.52M(+534.1%)
$10.84M(-0.6%)
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(+38.0%)
$18.60M(-19.2%)
$76.42M(+2.7%)
Sep 2000
-
$23.02M(+17.7%)
$74.38M(+13.9%)
Jun 2000
-
$19.56M(+28.4%)
$65.31M(+14.5%)
Mar 2000
-
$15.24M(-7.9%)
$57.04M(+3.0%)
Dec 1999
$55.39M(+86.7%)
$16.56M(+18.6%)
$55.39M(+20.7%)
Sep 1999
-
$13.96M(+23.6%)
$45.89M(+7.9%)
Jun 1999
-
$11.29M(-16.9%)
$42.53M(+12.3%)
Mar 1999
-
$13.58M(+92.4%)
$37.86M(+27.6%)
Dec 1998
$29.67M(-43.5%)
$7.06M(-33.4%)
$29.67M(-36.9%)
Sep 1998
-
$10.60M(+60.2%)
$47.01M(-10.8%)
Jun 1998
-
$6.62M(+22.7%)
$52.71M(+8.5%)
Mar 1998
-
$5.39M(-77.9%)
$48.59M(-7.4%)
Dec 1997
$52.49M(+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
$51.11M(+134.1%)
$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
$21.84M(+15.0%)
$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
$18.98M(+165.2%)
$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
$7.16M(-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
$7.16M(-29.4%)
$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
$10.14M(+83.8%)
$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
$5.52M(+23.8%)
$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
$4.46M
-
-

FAQ

  • What is Cognex Corporation annual cash from operations?
  • What is the all-time high annual cash from operations for Cognex Corporation?
  • What is Cognex Corporation annual cash from operations year-on-year change?
  • What is Cognex Corporation quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Cognex Corporation?
  • What is Cognex Corporation quarterly cash from operations year-on-year change?
  • What is Cognex Corporation TTM cash from operations?
  • What is the all-time high TTM cash from operations for Cognex Corporation?
  • What is Cognex Corporation TTM cash from operations year-on-year change?

What is Cognex Corporation annual cash from operations?

The current annual cash from operations of CGNX is $149.08M

What is the all-time high annual cash from operations for Cognex Corporation?

Cognex Corporation all-time high annual cash from operations is $314.06M

What is Cognex Corporation annual cash from operations year-on-year change?

Over the past year, CGNX annual cash from operations has changed by +$36.16M (+32.03%)

What is Cognex Corporation quarterly cash from operations?

The current quarterly cash from operations of CGNX is $42.63M

What is the all-time high quarterly cash from operations for Cognex Corporation?

Cognex Corporation all-time high quarterly cash from operations is $98.64M

What is Cognex Corporation quarterly cash from operations year-on-year change?

Over the past year, CGNX quarterly cash from operations has changed by +$14.86M (+53.53%)

What is Cognex Corporation TTM cash from operations?

The current TTM cash from operations of CGNX is $190.80M

What is the all-time high TTM cash from operations for Cognex Corporation?

Cognex Corporation all-time high TTM cash from operations is $358.11M

What is Cognex Corporation TTM cash from operations year-on-year change?

Over the past year, CGNX TTM cash from operations has changed by +$93.88M (+96.87%)
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