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Cognex Corporation (CGNX) Free Cash Flow

Annual FCF

$134.04M$44.20M+49.20%

Summary

Current Value
As of today, CGNX annual free cash flow is $134.04M, up +49.20% on
Historical Performance
CGNX annual free cash flow is down -55.11% over the past 3 years, and down -42.10% over the past 5 years
All-Time High Comparison
CGNX annual free cash flow is currently -55.11% below its historical high of $298.61M set on
3-Year Low Comparison
CGNX annual free cash flow is +49.20% above its 3-year low of $89.84M reached on
Sector Comparison
CGNX annual free cash flow is higher than 71.96% of companies in Technology sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

CGNX Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$134.04M+49.2%-55.1%-42.1%+1866.2%
Quarterly Free Cash Flow$86.03M+65.9%+8.7%+10.9%+252.7%
TTM Free Cash Flow$213.80M+131.9%+0.8%+2.1%+293.4%
Price$37.82+0.9%-24.2%-55.8%+438.8%
Annual Cash From Operations$149.08M+32.0%-52.5%-41.1%+1113.7%
Annual CAPEX$15.04M-34.8%-2.7%-30.8%+175.2%
Annual Dividends Paid$52.33M+6.6%+21.0%+49.0%+339.9%
Annual Net Income$106.17M-6.2%-62.1%-47.9%+2280.6%
Annual Revenue$914.52M+9.2%-11.8%+26.0%+420.4%

Free Cash Flow Highs

CGNX Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$223.74MN/A-40.1%
5Y$298.61M-55.1%
All$298.61M-55.1%

Free Cash Flow Lows

CGNX Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$89.84M+49.2%
5Y$89.84M+49.2%
All$3.43M+3810.0%

Free Cash Flow History

YearValueChange
$134.04M+49.2%
$89.84M-59.8%
$223.74M-25.1%
$298.61M+30.3%
$229.10M-1.0%
$231.48M+24.2%
YearValueChange
$186.36M-4.7%
$195.57M+15.5%
$169.27M+88.8%
$89.66M-33.6%
$135.04M-

FAQ

  • What is the current annual free cash flow of CGNX?

    As of today, CGNX annual free cash flow is $134.04M

  • What is 1-year change in CGNX annual free cash flow?

    CGNX annual free cash flow is up +49.20% year-over-year

  • What is 3-year change in CGNX annual free cash flow?

    CGNX annual free cash flow is down -55.11% over the past 3 years

  • How far is CGNX annual free cash flow from its all-time high?

    CGNX annual free cash flow is currently -55.11% below its historical high of $298.61M set on December 31, 2021

  • How does CGNX annual free cash flow rank versus sector peers?

    CGNX annual free cash flow is higher than 71.96% of companies in Technology sector

  • When is CGNX next annual earnings release?

    The next annual earnings release for CGNX is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. CGNX Official Website www.cognex.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/851205/000085120525000064/0000851205-25-000064-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/851205/000085120525000012/0000851205-25-000012-index.htm
  4. CGNX Profile on Yahoo Finance finance.yahoo.com/quote/CGNX
  5. CGNX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cgnx