Cognex (CGNX) Cash from Operations (2009 - 2026)

Cognex (CGNX) has reported Cash from Operations for 18 consecutive years, with $69.2 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Cash from Operations rose 62.24% year-over-year to $69.2 million; the trailing twelve-month figure through Jul 2026 stood at $276.6 million (up 44.98% YoY), and the FY2025 full-year result was $245.5 million, up 64.68% from the prior year.
• Cash from Operations advanced to $69.2 million in Q3 2026 per CGNX's latest filing, from $45.1 million in the prior quarter.
• Across five years, Cash from Operations topped out at $87.5 million in Q3 2025 and bottomed at $13.6 million in Q1 2024.
• Historically, Cash from Operations has averaged $48.1 million across 5 years, with a median of $44.6 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations slumped 78.13% in 2023, then jumped 254.73% in 2024.
• Over 5 years, Cash from Operations stood at $66.3 million in 2022, then plunged by 78.13% to $14.5 million in 2023, then surged by 254.73% to $51.4 million in 2024, then jumped by 45.71% to $74.9 million in 2025, then slipped by 7.68% to $69.2 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $69.2 million, $45.1 million, and $74.9 million for Q3 2026, Q2 2026, and Q4 2025 respectively.