Annual CFO
$112.92 M
-$130.49 M-53.61%
December 31, 2023
Summary
- As of February 12, 2025, CGNX annual cash flow from operations is $112.92 million, with the most recent change of -$130.49 million (-53.61%) on December 31, 2023.
- During the last 3 years, CGNX annual CFO has fallen by -$129.48 million (-53.42%).
- CGNX annual CFO is now -64.05% 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
$56.27 M
+$28.51 M+102.68%
September 29, 2024
Summary
- As of February 12, 2025, CGNX quarterly cash flow from operations is $56.27 million, with the most recent change of +$28.51 million (+102.68%) on September 29, 2024.
- Over the past year, CGNX quarterly CFO has increased by +$41.78 million (+288.32%).
- CGNX quarterly CFO is now -44.21% 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
$112.17 M
+$15.25 M+15.73%
September 29, 2024
Summary
- As of February 12, 2025, CGNX TTM cash flow from operations is $112.17 million, with the most recent change of +$15.25 million (+15.73%) on September 29, 2024.
- Over the past year, CGNX TTM CFO has dropped by -$748.00 thousand (-0.66%).
- CGNX TTM CFO is now -68.92% 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 | -53.6% | +288.3% | -0.7% |
| 3 y3 years | -53.4% | +288.3% | -0.7% |
| 5 y5 years | -49.5% | +288.3% | -0.7% |
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 | -64.0% | at low | -32.6% | +312.4% | -64.3% | +15.7% |
| 5 y | 5-year | -64.0% | at low | -43.0% | +312.4% | -68.9% | +15.7% |
| alltime | all time | -64.0% | +2409.2% | -44.2% | +1556.3% | -68.9% | +6131.6% |
Cognex Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $56.27 M(+102.7%) | $112.17 M(+15.7%) |
| Jun 2024 | - | $27.76 M(+103.5%) | $96.92 M(-2.1%) |
| Mar 2024 | - | $13.64 M(-5.9%) | $99.01 M(-12.3%) |
| Dec 2023 | $112.92 M(-53.6%) | $14.49 M(-64.7%) | $112.92 M(-31.4%) |
| Sep 2023 | - | $41.02 M(+37.4%) | $164.68 M(-20.5%) |
| Jun 2023 | - | $29.85 M(+8.3%) | $207.18 M(-6.4%) |
| Mar 2023 | - | $27.55 M(-58.4%) | $221.44 M(-9.0%) |
| Dec 2022 | $243.41 M(-22.5%) | $66.26 M(-20.7%) | $243.41 M(+4.8%) |
| Sep 2022 | - | $83.52 M(+89.3%) | $232.36 M(+9.1%) |
| Jun 2022 | - | $44.11 M(-10.9%) | $212.97 M(-19.6%) |
| Mar 2022 | - | $49.52 M(-10.3%) | $264.94 M(-15.6%) |
| Dec 2021 | $314.06 M(+29.6%) | $55.21 M(-13.9%) | $314.06 M(-8.1%) |
| Sep 2021 | - | $64.13 M(-33.3%) | $341.81 M(-5.3%) |
| Jun 2021 | - | $96.09 M(-2.6%) | $360.94 M(+29.4%) |
| Mar 2021 | - | $98.64 M(+18.9%) | $279.00 M(+15.1%) |
| Dec 2020 | $242.40 M(-4.3%) | $82.95 M(-0.4%) | $242.40 M(+6.7%) |
| Sep 2020 | - | $83.27 M(+488.7%) | $227.20 M(+8.5%) |
| Jun 2020 | - | $14.14 M(-77.2%) | $209.34 M(-17.6%) |
| Mar 2020 | - | $62.03 M(-8.4%) | $254.09 M(+0.3%) |
| Dec 2019 | $253.31 M(+13.4%) | $67.75 M(+3.6%) | $253.31 M(-1.6%) |
| Sep 2019 | - | $65.41 M(+11.1%) | $257.32 M(-5.0%) |
| Jun 2019 | - | $58.89 M(-3.9%) | $270.99 M(+17.9%) |
| Mar 2019 | - | $61.26 M(-14.6%) | $229.93 M(+2.9%) |
| Dec 2018 | $223.45 M(-0.4%) | $71.76 M(-9.2%) | $223.45 M(-5.3%) |
| Sep 2018 | - | $79.08 M(+343.5%) | $235.96 M(+14.4%) |
| Jun 2018 | - | $17.83 M(-67.5%) | $206.32 M(-10.8%) |
| Mar 2018 | - | $54.79 M(-35.0%) | $231.39 M(+3.2%) |
| Dec 2017 | $224.32 M(+23.2%) | $84.27 M(+70.5%) | $224.32 M(+4.1%) |
| Sep 2017 | - | $49.43 M(+15.2%) | $215.48 M(-3.5%) |
| Jun 2017 | - | $42.91 M(-10.1%) | $223.39 M(+10.5%) |
| Mar 2017 | - | $47.72 M(-36.7%) | $202.22 M(+11.1%) |
| Dec 2016 | $182.08 M(+41.9%) | $75.42 M(+31.5%) | $182.08 M(+20.6%) |
| Sep 2016 | - | $57.35 M(+163.9%) | $150.99 M(-5.4%) |
| Jun 2016 | - | $21.73 M(-21.2%) | $159.63 M(+4.7%) |
| Mar 2016 | - | $27.58 M(-37.8%) | $152.48 M(+18.8%) |
| Dec 2015 | $128.33 M(-21.7%) | $44.33 M(-32.8%) | $128.33 M(-30.6%) |
| Sep 2015 | - | $65.99 M(+352.8%) | $184.85 M(+23.1%) |
| Jun 2015 | - | $14.57 M(+324.9%) | $150.14 M(+0.2%) |
| Mar 2015 | - | $3.43 M(-96.6%) | $149.81 M(-8.6%) |
| Dec 2014 | $163.84 M(+71.6%) | $100.85 M(+222.4%) | $163.84 M(+65.2%) |
| Sep 2014 | - | $31.28 M(+119.5%) | $99.21 M(+12.5%) |
| Jun 2014 | - | $14.25 M(-18.4%) | $88.19 M(-6.3%) |
| Mar 2014 | - | $17.46 M(-51.8%) | $94.13 M(-1.4%) |
| Dec 2013 | $95.45 M(-5.6%) | $36.22 M(+78.8%) | $95.45 M(+11.6%) |
| Sep 2013 | - | $20.26 M(+0.4%) | $85.56 M(-14.4%) |
| Jun 2013 | - | $20.18 M(+7.4%) | $99.93 M(-6.7%) |
| Mar 2013 | - | $18.79 M(-28.6%) | $107.07 M(+5.9%) |
| Dec 2012 | $101.13 M(+17.2%) | $26.32 M(-24.0%) | $101.13 M(+2.4%) |
| Sep 2012 | - | $34.64 M(+26.8%) | $98.75 M(+26.0%) |
| Jun 2012 | - | $27.32 M(+112.5%) | $78.38 M(+0.1%) |
| Mar 2012 | - | $12.85 M(-46.3%) | $78.34 M(-9.2%) |
| Dec 2011 | $86.28 M(+13.0%) | $23.94 M(+67.7%) | $86.28 M(-6.1%) |
| Sep 2011 | - | $14.27 M(-47.7%) | $91.92 M(-10.9%) |
| Jun 2011 | - | $27.28 M(+31.2%) | $103.12 M(+18.0%) |
| Mar 2011 | - | $20.79 M(-29.7%) | $87.41 M(+14.5%) |
| Dec 2010 | $76.33 M(+521.5%) | $29.59 M(+16.2%) | $76.33 M(+30.2%) |
| Sep 2010 | - | $25.47 M(+120.2%) | $58.61 M(+58.8%) |
| Jun 2010 | - | $11.57 M(+19.1%) | $36.91 M(+71.8%) |
| Mar 2010 | - | $9.71 M(-18.1%) | $21.48 M(+74.8%) |
| Dec 2009 | $12.28 M(-79.2%) | $11.86 M(+214.8%) | $12.28 M(-40.4%) |
| Sep 2009 | - | $3.77 M(-197.5%) | $20.62 M(-25.3%) |
| Jun 2009 | - | -$3.86 M(-845.9%) | $27.60 M(-39.7%) |
| Mar 2009 | - | $518.00 K(-97.4%) | $45.77 M(-22.3%) |
| Dec 2008 | $58.94 M(+21.6%) | $20.19 M(+87.9%) | $58.94 M(+15.1%) |
| Sep 2008 | - | $10.75 M(-24.9%) | $51.22 M(-12.4%) |
| Jun 2008 | - | $14.30 M(+4.5%) | $58.48 M(+5.0%) |
| Mar 2008 | - | $13.69 M(+9.7%) | $55.67 M(+14.9%) |
| Dec 2007 | $48.47 M | $12.48 M(-30.7%) | $48.47 M(+15.6%) |
| Sep 2007 | - | $18.01 M(+56.6%) | $41.94 M(+2.8%) |
| Jun 2007 | - | $11.50 M(+77.3%) | $40.80 M(+0.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $6.49 M(+9.1%) | $40.61 M(-16.2%) |
| Dec 2006 | $48.48 M(+13.4%) | $5.95 M(-64.7%) | $48.48 M(-11.3%) |
| Sep 2006 | - | $16.86 M(+49.1%) | $54.63 M(+2.2%) |
| Jun 2006 | - | $11.31 M(-21.3%) | $53.43 M(+8.4%) |
| Mar 2006 | - | $14.36 M(+18.7%) | $49.30 M(+15.3%) |
| Dec 2005 | $42.76 M(-32.3%) | $12.09 M(-22.8%) | $42.76 M(-2.2%) |
| Sep 2005 | - | $15.67 M(+118.2%) | $43.71 M(-16.5%) |
| Jun 2005 | - | $7.18 M(-8.2%) | $52.33 M(-8.7%) |
| Mar 2005 | - | $7.82 M(-40.0%) | $57.30 M(-9.3%) |
| Dec 2004 | $63.18 M(+104.0%) | $13.04 M(-46.3%) | $63.18 M(+3.4%) |
| Sep 2004 | - | $24.30 M(+100.1%) | $61.11 M(+32.4%) |
| Jun 2004 | - | $12.14 M(-11.4%) | $46.16 M(+15.9%) |
| Mar 2004 | - | $13.70 M(+24.9%) | $39.82 M(+28.6%) |
| Dec 2003 | $30.96 M(+88.3%) | $10.97 M(+17.3%) | $30.96 M(+3.6%) |
| Sep 2003 | - | $9.35 M(+61.0%) | $29.88 M(+21.0%) |
| Jun 2003 | - | $5.80 M(+19.8%) | $24.68 M(+9.4%) |
| Mar 2003 | - | $4.84 M(-51.0%) | $22.56 M(+37.2%) |
| Dec 2002 | $16.45 M(-21.2%) | $9.88 M(+137.9%) | $16.45 M(+138.0%) |
| Sep 2002 | - | $4.15 M(+12.6%) | $6.91 M(-23.3%) |
| Jun 2002 | - | $3.69 M(-390.0%) | $9.01 M(-17.4%) |
| Mar 2002 | - | -$1.27 M(-470.6%) | $10.91 M(-47.7%) |
| Dec 2001 | $20.87 M(-72.7%) | $343.00 K(-94.5%) | $20.87 M(-46.7%) |
| Sep 2001 | - | $6.25 M(+12.0%) | $39.12 M(-30.0%) |
| Jun 2001 | - | $5.58 M(-35.7%) | $55.90 M(-20.0%) |
| Mar 2001 | - | $8.69 M(-53.3%) | $69.87 M(-8.6%) |
| Dec 2000 | $76.42 M(+37.9%) | $18.60 M(-19.2%) | $76.42 M(+2.7%) |
| Sep 2000 | - | $23.02 M(+17.7%) | $74.43 M(+14.0%) |
| Jun 2000 | - | $19.56 M(+28.4%) | $65.30 M(+14.5%) |
| Mar 2000 | - | $15.24 M(-8.2%) | $57.04 M(+3.0%) |
| Dec 1999 | $55.40 M(+86.5%) | $16.60 M(+19.4%) | $55.40 M(+20.7%) |
| Sep 1999 | - | $13.90 M(+23.0%) | $45.90 M(+7.7%) |
| Jun 1999 | - | $11.30 M(-16.9%) | $42.60 M(+12.4%) |
| Mar 1999 | - | $13.60 M(+91.5%) | $37.90 M(+27.6%) |
| Dec 1998 | $29.70 M(-43.4%) | $7.10 M(-33.0%) | $29.70 M(-36.8%) |
| Sep 1998 | - | $10.60 M(+60.6%) | $47.00 M(-10.8%) |
| Jun 1998 | - | $6.60 M(+22.2%) | $52.70 M(+8.4%) |
| Mar 1998 | - | $5.40 M(-77.9%) | $48.60 M(-7.4%) |
| Dec 1997 | $52.50 M(+2.7%) | $24.40 M(+49.7%) | $52.50 M(+34.6%) |
| Sep 1997 | - | $16.30 M(+552.0%) | $39.00 M(+2.4%) |
| Jun 1997 | - | $2.50 M(-73.1%) | $38.10 M(-7.3%) |
| Mar 1997 | - | $9.30 M(-14.7%) | $41.10 M(-19.6%) |
| Dec 1996 | $51.10 M(+134.4%) | $10.90 M(-29.2%) | $51.10 M(+9.7%) |
| Sep 1996 | - | $15.40 M(+180.0%) | $46.60 M(+16.2%) |
| Jun 1996 | - | $5.50 M(-71.5%) | $40.10 M(+8.4%) |
| Mar 1996 | - | $19.30 M(+201.6%) | $37.00 M(+69.7%) |
| Dec 1995 | $21.80 M(+14.7%) | $6.40 M(-28.1%) | $21.80 M(-4.8%) |
| Sep 1995 | - | $8.90 M(+270.8%) | $22.90 M(+12.8%) |
| Jun 1995 | - | $2.40 M(-41.5%) | $20.30 M(+1.5%) |
| Mar 1995 | - | $4.10 M(-45.3%) | $20.00 M(+5.3%) |
| Dec 1994 | $19.00 M(+163.9%) | $7.50 M(+19.0%) | $19.00 M(+28.4%) |
| Sep 1994 | - | $6.30 M(+200.0%) | $14.80 M(+29.8%) |
| Jun 1994 | - | $2.10 M(-32.3%) | $11.40 M(+12.9%) |
| Mar 1994 | - | $3.10 M(-6.1%) | $10.10 M(+40.3%) |
| Dec 1993 | $7.20 M(0.0%) | $3.30 M(+13.8%) | $7.20 M(+35.8%) |
| Sep 1993 | - | $2.90 M(+262.5%) | $5.30 M(+71.0%) |
| Jun 1993 | - | $800.00 K(+300.0%) | $3.10 M(-29.5%) |
| Mar 1993 | - | $200.00 K(-85.7%) | $4.40 M(-38.9%) |
| Dec 1992 | $7.20 M(-28.7%) | $1.40 M(+100.0%) | $7.20 M(-18.2%) |
| Sep 1992 | - | $700.00 K(-66.7%) | $8.80 M(-19.3%) |
| Jun 1992 | - | $2.10 M(-30.0%) | $10.90 M(+13.5%) |
| Mar 1992 | - | $3.00 M(0.0%) | $9.60 M(-5.0%) |
| Dec 1991 | $10.10 M(+83.6%) | $3.00 M(+7.1%) | $10.10 M(+26.3%) |
| Sep 1991 | - | $2.80 M(+250.0%) | $8.00 M(+2.6%) |
| Jun 1991 | - | $800.00 K(-77.1%) | $7.80 M(+8.3%) |
| Mar 1991 | - | $3.50 M(+288.9%) | $7.20 M(+30.9%) |
| Dec 1990 | $5.50 M(+22.2%) | $900.00 K(-65.4%) | $5.50 M(+19.6%) |
| Sep 1990 | - | $2.60 M(+1200.0%) | $4.60 M(+130.0%) |
| Jun 1990 | - | $200.00 K(-88.9%) | $2.00 M(+11.1%) |
| Mar 1990 | - | $1.80 M | $1.80 M |
| Dec 1989 | $4.50 M | - | - |
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 $112.92 M
What is the all time high annual CFO for Cognex?
Cognex all-time high annual cash flow from operations is $314.06 M
What is Cognex annual CFO year-on-year change?
Over the past year, CGNX annual cash flow from operations has changed by -$130.49 M (-53.61%)
What is Cognex quarterly cash flow from operations?
The current quarterly CFO of CGNX is $56.27 M
What is the all time high quarterly CFO for Cognex?
Cognex all-time high quarterly cash flow from operations is $100.85 M
What is Cognex quarterly CFO year-on-year change?
Over the past year, CGNX quarterly cash flow from operations has changed by +$41.78 M (+288.32%)
What is Cognex TTM cash flow from operations?
The current TTM CFO of CGNX is $112.17 M
What is the all time high TTM CFO for Cognex?
Cognex all-time high TTM cash flow from operations is $360.94 M
What is Cognex TTM CFO year-on-year change?
Over the past year, CGNX TTM cash flow from operations has changed by -$748.00 K (-0.66%)