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Cognex (CGNX) Cash from Operations: 2009-2025

Historic Cash from Operations for Cognex (CGNX) over the last 16 years, with Sep 2025 value amounting to $87.5 million.

  • Cognex's Cash from Operations rose 55.47% to $87.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $222.0 million, marking a year-over-year increase of 97.93%. This contributed to the annual value of $149.1 million for FY2024, which is 32.03% up from last year.
  • Cognex's Cash from Operations amounted to $87.5 million in Q3 2025, which was up 105.24% from $42.6 million recorded in Q2 2025.
  • Cognex's Cash from Operations' 5-year high stood at $98.6 million during Q2 2021, with a 5-year trough of $13.6 million in Q1 2024.
  • Over the past 3 years, Cognex's median Cash from Operations value was $40.5 million (recorded in 2025), while the average stood at $39.3 million.
  • In the last 5 years, Cognex's Cash from Operations skyrocketed by 579.29% in 2021 and then tumbled by 78.13% in 2023.
  • Quarterly analysis of 5 years shows Cognex's Cash from Operations stood at $55.2 million in 2021, then increased by 20.01% to $66.3 million in 2022, then crashed by 78.13% to $14.5 million in 2023, then surged by 254.73% to $51.4 million in 2024, then soared by 55.47% to $87.5 million in 2025.
  • Its last three reported values are $87.5 million in Q3 2025, $42.6 million for Q2 2025, and $40.5 million during Q1 2025.