Annual CFO
$149.08M$36.17M+32.03%
Summary
- Current Value
- As of today, CGNX annual cash from operations is $149.08M, up +32.03% on
- Historical Performance
- CGNX annual cash from operations is down -52.53% over the past 3 years, and down -41.13% over the past 5 years
- All-Time High Comparison
- CGNX annual cash from operations is currently -52.53% below its historical high of $314.07M set on
- 3-Year Low Comparison
- CGNX annual cash from operations is +32.03% above its 3-year low of $112.92M reached on
- Sector Comparison
- CGNX annual cash from operations is higher than 68.21% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $149.08M | +32.0% | -52.5% | -41.1% | +1113.7% | |
| Quarterly Cash From Operations | $87.49M | +55.5% | +4.8% | +8.8% | +243.5% | |
| TTM Cash From Operations | $222.02M | +97.9% | -4.5% | -2.4% | +278.8% | |
| Price | $37.86 | +1.0% | -24.1% | -55.8% | +439.3% | |
| Annual Cash From Investing | -$38.97M | -220.8% | +84.6% | +75.2% | -8262.5% | |
| Annual Cash From Financing | -$118.42M | +5.7% | +16.4% | -267.4% | -456.0% | |
| Annual Free Cash Flow | $134.04M | +49.2% | -55.1% | -42.1% | +1866.2% | |
| Annual CAPEX | $15.04M | -34.8% | -2.7% | -30.8% | +175.2% | |
| Annual Net Income | $106.17M | -6.2% | -62.1% | -47.9% | +2280.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $243.41M | N/A | -38.8% |
| 5Y | $314.07M | -52.5% | |
| All | $314.07M | -52.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $112.92M | +32.0% | |
| 5Y | $112.92M | +32.0% | |
| All | $4.46M | +3245.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CGNX?
As of today, CGNX annual cash from operations is $149.08M
What is 1-year change in CGNX annual cash from operations?
CGNX annual cash from operations is up +32.03% year-over-year
What is 3-year change in CGNX annual cash from operations?
CGNX annual cash from operations is down -52.53% over the past 3 years
How far is CGNX annual cash from operations from its all-time high?
CGNX annual cash from operations is currently -52.53% below its historical high of $314.07M set on December 31, 2021
How does CGNX annual cash from operations rank versus sector peers?
CGNX annual cash from operations is higher than 68.21% of companies in Technology sector
When is CGNX next annual earnings release?
The next annual earnings release for CGNX is on
Quarterly CFO
$87.49M$44.86M+105.24%
Summary
- Current Value
- As of today, CGNX quarterly cash from operations is $87.49M, up +105.24% on
- Historical Performance
- CGNX quarterly cash from operations is up +55.47% year-over-year, and up +4.75% over the past 3 years
- All-Time High Comparison
- CGNX quarterly cash from operations is currently -11.31% below its historical high of $98.64M set on
- 3-Year Low Comparison
- CGNX quarterly cash from operations is +541.24% above its 3-year low of $13.64M reached on
- Sector Comparison
- CGNX quarterly cash from operations is higher than 73.40% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $87.49M | +105.2% | +55.5% | +4.8% | +8.8% | |
| Annual Cash From Operations | $149.08M | – | +32.0% | -52.5% | -41.1% | |
| TTM Cash From Operations | $222.02M | +16.4% | +97.9% | -4.5% | -2.4% | |
| Price | $37.86 | -17.6% | +1.0% | -24.1% | -55.8% | |
| Quarterly Cash From Investing | $18.50M | +566.5% | +167.5% | -60.6% | +117.3% | |
| Quarterly Cash From Financing | -$37.57M | -183.4% | -147.8% | -5.8% | -211.9% | |
| Quarterly Free Cash Flow | $86.03M | +112.8% | +65.9% | +8.7% | +10.9% | |
| Quarterly CAPEX | $1.45M | -33.8% | -67.0% | -66.6% | -49.0% | |
| Quarterly Net Income | $17.66M | -56.4% | -40.3% | -48.0% | -79.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $87.49M | at high | |
| 3Y | $87.49M | at high | |
| 5Y | $98.64M | -11.3% | |
| All | $98.64M | -11.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $40.50M | +116.0% | |
| 3Y | $13.64M | +541.2% | |
| 5Y | $13.64M | +541.2% | |
| All | -$3.86M | +2364.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CGNX?
As of today, CGNX quarterly cash from operations is $87.49M
What is CGNX quarterly cash from operations most recent change?
CGNX quarterly cash from operations was up +105.24% on September 28, 2025
What is 1-year change in CGNX quarterly cash from operations?
CGNX quarterly cash from operations is up +55.47% year-over-year
How far is CGNX quarterly cash from operations from its all-time high?
CGNX quarterly cash from operations is currently -11.31% below its historical high of $98.64M set on March 1, 2021
How does CGNX quarterly cash from operations rank versus sector peers?
CGNX quarterly cash from operations is higher than 73.40% of companies in Technology sector
When is CGNX next earnings release?
The next earnings release for CGNX is on
TTM CFO
$222.02M$31.21M+16.36%
Summary
- Current Value
- As of today, CGNX TTM cash from operations is $222.02M, up +16.36% on
- Historical Performance
- CGNX TTM cash from operations is up +97.93% year-over-year, and down -4.45% over the past 3 years
- All-Time High Comparison
- CGNX TTM cash from operations is currently -38.00% below its historical high of $358.11M set on
- 3-Year Low Comparison
- CGNX TTM cash from operations is +129.07% above its 3-year low of $96.92M reached on
- Sector Comparison
- CGNX TTM cash from operations is higher than 68.71% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $222.02M | +16.4% | +97.9% | -4.5% | -2.4% | |
| Annual Cash From Operations | $149.08M | – | +32.0% | -52.5% | -41.1% | |
| Quarterly Cash From Operations | $87.49M | +105.2% | +55.5% | +4.8% | +8.8% | |
| Price | $37.86 | -17.6% | +1.0% | -24.1% | -55.8% | |
| TTM Cash From Investing | $49.85M | +1166.2% | +122.6% | -70.8% | +157.7% | |
| TTM Cash From Financing | -$224.95M | -11.1% | -135.1% | +31.6% | -759.3% | |
| TTM Free Cash Flow | $213.80M | +19.0% | +131.9% | +0.8% | +2.1% | |
| TTM CAPEX | $8.22M | -26.4% | -58.9% | -59.6% | -54.5% | |
| TTM Net Income | $110.12M | -9.8% | +23.7% | -48.5% | -41.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $222.02M | at high | |
| 3Y | $243.41M | N/A | -8.8% |
| 5Y | $358.11M | -38.0% | |
| All | $358.11M | -38.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $149.08M | N/A | +48.9% |
| 3Y | $96.92M | +129.1% | |
| 5Y | $96.92M | +129.1% | |
| All | $1.80M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CGNX?
As of today, CGNX TTM cash from operations is $222.02M
What is CGNX TTM cash from operations most recent change?
CGNX TTM cash from operations was up +16.36% on September 28, 2025
What is 1-year change in CGNX TTM cash from operations?
CGNX TTM cash from operations is up +97.93% year-over-year
How far is CGNX TTM cash from operations from its all-time high?
CGNX TTM cash from operations is currently -38.00% below its historical high of $358.11M set on June 30, 2021
How does CGNX TTM cash from operations rank versus sector peers?
CGNX TTM cash from operations is higher than 68.71% of companies in Technology sector
When is CGNX next earnings release?
The next earnings release for CGNX is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CGNX Official Website www.cognex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/851205/000085120525000064/0000851205-25-000064-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/851205/000085120525000012/0000851205-25-000012-index.htm
- CGNX Profile on Yahoo Finance finance.yahoo.com/quote/CGNX
- CGNX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cgnx