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COGNEX CORP (CGNX) Operating Cash Flow

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COGNEX CORP Operating Cash Flow

COGNEX CORP (CGNX) reported Operating Cash Flow of $114.25 million for the 6-month period ending 2026-07-05, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06

  • COGNEX CORP net cash provided by (used in) operating activities for the quarter ending 2026-07-05 was $69.15M, a 62.24% increase year-over-year.
  • COGNEX CORP net cash provided by (used in) operating activities for the quarter ending 2026-04-05 was $45.09M, a 11.34% increase year-over-year.
  • COGNEX CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $74.90M, a 45.71% increase year-over-year.
  • COGNEX CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was $87.48M, a 55.47% increase year-over-year.
  • COGNEX CORP net cash provided by (used in) operating activities for fiscal 2025 was $245.51M, a 64.68% increase from fiscal 2024.
  • COGNEX CORP net cash provided by (used in) operating activities for fiscal 2024 was $149.08M, a 32.03% increase from fiscal 2023.
  • COGNEX CORP net cash provided by (used in) operating activities for fiscal 2023 was $112.92M, a 53.61% decline from fiscal 2022.
  • COGNEX CORP net cash provided by (used in) operating activities for fiscal 2022 was $243.41M, a 22.50% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-07-05$69.15M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$114.25M
10-Q · filed 2026-08-06
$189.15M
derived: sum of 3 quarters · filed 2026-08-06
$276.63M
derived: sum of 4 quarters · filed 2026-08-06
2026-04-05$45.09M
10-Q · filed 2026-05-07
$120.00M
derived: sum of 2 quarters · filed 2026-05-07
$207.48M
derived: sum of 3 quarters · filed 2026-05-07
$250.10M
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31$74.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
$162.39M
derived: sum of 2 quarters · filed 2026-02-12
$205.01M
derived: sum of 3 quarters · filed 2026-08-06
$245.51M
10-K · filed 2026-02-12
2025-09-28$87.48M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$130.11M
derived: sum of 2 quarters · filed 2026-08-06
$170.61M
10-Q · filed 2025-10-30
$222.02M
derived: sum of 4 quarters · filed 2026-08-06
2025-06-29$42.63M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$83.13M
10-Q · filed 2026-08-06
$134.53M
derived: sum of 3 quarters · filed 2026-08-06
$190.80M
derived: sum of 4 quarters · filed 2026-08-06
2025-03-30$40.50M
10-Q · filed 2026-05-07
$91.91M
derived: sum of 2 quarters · filed 2026-05-07
$148.18M
derived: sum of 3 quarters · filed 2026-05-07
$175.94M
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31$51.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
$107.67M
derived: sum of 2 quarters · filed 2026-02-12
$135.44M
derived: sum of 3 quarters · filed 2026-02-12
$149.08M
10-K · filed 2026-02-12
2024-09-29$56.27M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$84.03M
derived: sum of 2 quarters · filed 2025-10-30
$97.68M
10-Q · filed 2025-10-30
$112.17M
derived: sum of 4 quarters · filed 2026-02-12
2024-06-30$27.76M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
$41.41M
10-Q · filed 2025-07-31
$55.90M
derived: sum of 3 quarters · filed 2026-02-12
$96.92M
derived: sum of 4 quarters · filed 2026-02-12
2024-03-31$13.64M
10-Q · filed 2025-05-01
$28.13M
derived: sum of 2 quarters · filed 2026-02-12
$69.16M
derived: sum of 3 quarters · filed 2026-02-12
$99.01M
derived: sum of 4 quarters · filed 2026-02-12
2023-12-31$14.49M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
$55.51M
derived: sum of 2 quarters · filed 2026-02-12
$85.36M
derived: sum of 3 quarters · filed 2026-02-12
$112.92M
10-K · filed 2026-02-12
2023-10-01$41.02M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31
$70.87M
derived: sum of 2 quarters · filed 2024-10-31
$98.42M
10-Q · filed 2024-10-31
$164.68M
derived: sum of 4 quarters · filed 2025-02-13
2023-07-02$29.85M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01
$57.40M
10-Q · filed 2024-08-01
$123.66M
derived: sum of 3 quarters · filed 2025-02-13
$207.18M
derived: sum of 4 quarters · filed 2025-02-13
2023-04-02$27.55M
10-Q · filed 2024-05-02
$93.81M
derived: sum of 2 quarters · filed 2025-02-13
$177.33M
derived: sum of 3 quarters · filed 2025-02-13
$221.44M
derived: sum of 4 quarters · filed 2025-02-13
2022-12-31$66.26M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13
$149.78M
derived: sum of 2 quarters · filed 2025-02-13
$193.89M
derived: sum of 3 quarters · filed 2025-02-13
$243.41M
10-K · filed 2025-02-13
2022-10-02$83.52M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31
$127.63M
derived: sum of 2 quarters · filed 2023-10-31
$177.15M
10-Q · filed 2023-10-31
$232.36M
derived: sum of 4 quarters · filed 2024-02-15
2022-07-03$44.11M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
$93.63M
10-Q · filed 2023-08-03
$148.84M
derived: sum of 3 quarters · filed 2024-02-15
$212.97M
derived: sum of 4 quarters · filed 2024-02-15
2022-04-03$49.52M
10-Q · filed 2023-05-04
$104.73M
derived: sum of 2 quarters · filed 2024-02-15
$168.86M
derived: sum of 3 quarters · filed 2024-02-15
$264.94M
derived: sum of 4 quarters · filed 2024-02-15
2021-12-31$55.21M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15
$119.34M
derived: sum of 2 quarters · filed 2024-02-15
$215.43M
derived: sum of 3 quarters · filed 2024-02-15
$314.06M
10-K · filed 2024-02-15
2021-10-03$64.13M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
$160.22M
derived: sum of 2 quarters · filed 2022-11-03
$258.86M
10-Q · filed 2022-11-03
$341.81M
derived: sum of 4 quarters · filed 2023-02-16
2021-07-04$96.09M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02
$194.72M
10-Q · filed 2022-08-02
$277.68M
derived: sum of 3 quarters · filed 2023-02-16
$360.94M
derived: sum of 4 quarters · filed 2023-02-16
2021-04-04$98.64M
10-Q · filed 2022-05-05
$181.59M
derived: sum of 2 quarters · filed 2023-02-16
$264.86M
derived: sum of 3 quarters · filed 2023-02-16
$279.00M
derived: sum of 4 quarters · filed 2023-02-16
2020-12-31$82.95M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16
$166.22M
derived: sum of 2 quarters · filed 2023-02-16
$180.37M
derived: sum of 3 quarters · filed 2023-02-16
$242.40M
10-K · filed 2023-02-16
2020-09-27$83.27M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
$97.42M
derived: sum of 2 quarters · filed 2021-11-04
$159.45M
10-Q · filed 2021-11-04
$227.20M
derived: sum of 4 quarters · filed 2022-02-17
2020-06-28$14.14M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$76.18M
10-Q · filed 2021-08-05
$79.02M
10-Q · filed 2020-07-29
$143.93M
derived: sum of 3 quarters · filed 2022-02-17
$209.34M
derived: sum of 4 quarters · filed 2022-02-17
2020-03-29$62.03M
10-Q · filed 2021-05-06
$65.14M
10-Q · filed 2020-04-27
$129.78M
derived: sum of 2 quarters · filed 2022-02-17
$195.20M
derived: sum of 3 quarters · filed 2022-02-17
$254.09M
derived: sum of 4 quarters · filed 2022-02-17
2019-12-31$67.75M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17
$133.16M
derived: sum of 2 quarters · filed 2022-02-17
$192.05M
derived: sum of 3 quarters · filed 2022-02-17
$253.31M
10-K · filed 2022-02-17
$253.22M
10-K · filed 2020-02-13
2019-09-29$65.41M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28
$124.30M
derived: sum of 2 quarters · filed 2020-10-28
$185.56M
10-Q · filed 2020-10-28
$185.31M
10-Q · filed 2019-10-28
$257.32M
derived: sum of 4 quarters · filed 2021-02-11
2019-06-30$58.89M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29
$120.15M
10-Q · filed 2020-07-29
$191.91M
derived: sum of 3 quarters · filed 2021-02-11
$270.99M
derived: sum of 4 quarters · filed 2021-02-11
2019-03-31$61.26M
10-Q · filed 2020-04-27
$133.02M
derived: sum of 2 quarters · filed 2021-02-11
$212.10M
derived: sum of 3 quarters · filed 2021-02-11
$229.93M
derived: sum of 4 quarters · filed 2021-02-11
2018-12-31$71.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11
$150.84M
derived: sum of 2 quarters · filed 2021-02-11
$168.67M
derived: sum of 3 quarters · filed 2021-02-11
$223.45M
10-K · filed 2021-02-11
2018-09-30$79.08M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28
$96.91M
derived: sum of 2 quarters · filed 2019-10-28
$151.69M
10-Q · filed 2019-10-28
$235.96M
derived: sum of 4 quarters · filed 2020-02-13
2018-07-01$17.83M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29
$72.62M
10-Q · filed 2019-07-29
$156.88M
derived: sum of 3 quarters · filed 2020-02-13
$206.32M
derived: sum of 4 quarters · filed 2020-02-13
2018-04-01$54.79M
10-Q · filed 2019-04-29
$139.06M
derived: sum of 2 quarters · filed 2020-02-13
$188.49M
derived: sum of 3 quarters · filed 2020-02-13
$231.39M
derived: sum of 4 quarters · filed 2020-02-13
2017-12-31$84.27M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13
$133.70M
derived: sum of 2 quarters · filed 2020-02-13
$176.61M
derived: sum of 3 quarters · filed 2020-02-13
$224.32M
10-K · filed 2020-02-13
2017-10-01$49.43M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29
$92.34M
derived: sum of 2 quarters · filed 2018-10-29
$140.05M
10-Q · filed 2018-10-29
$215.48M
derived: sum of 4 quarters · filed 2019-02-14
2017-07-02$42.91M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30
$90.62M
10-Q · filed 2018-07-30
$166.04M
derived: sum of 3 quarters · filed 2019-02-14
$223.39M
derived: sum of 4 quarters · filed 2019-02-14
2017-04-02$47.72M
10-Q · filed 2018-04-30
$123.14M
derived: sum of 2 quarters · filed 2019-02-14
$180.49M
derived: sum of 3 quarters · filed 2019-02-14
$202.22M
derived: sum of 4 quarters · filed 2019-02-14
2016-12-31$75.42M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14
$132.77M
derived: sum of 2 quarters · filed 2019-02-14
$154.50M
derived: sum of 3 quarters · filed 2019-02-14
$182.08M
10-K · filed 2019-02-14
2016-10-02$57.35M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30
$79.08M
derived: sum of 2 quarters · filed 2017-10-30
$106.66M
10-Q · filed 2017-10-30
$150.99M
derived: sum of 4 quarters · filed 2018-02-15
2016-07-03$21.73M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31
$49.31M
10-Q · filed 2017-07-31
$93.64M
derived: sum of 3 quarters · filed 2018-02-15
$159.63M
derived: sum of 4 quarters · filed 2018-02-15
2016-04-03$27.58M
10-Q · filed 2017-05-01
$71.91M
derived: sum of 2 quarters · filed 2018-02-15
$137.90M
derived: sum of 3 quarters · filed 2018-02-15
$152.48M
derived: sum of 4 quarters · filed 2018-02-15
2015-12-31$44.33M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15
$110.32M
derived: sum of 2 quarters · filed 2018-02-15
$124.90M
derived: sum of 3 quarters · filed 2018-02-15
$128.33M
10-K · filed 2018-02-15
$118.36M
10-K · filed 2016-02-10
2015-10-04$65.99M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31
$80.56M
derived: sum of 2 quarters · filed 2016-10-31
$84.00M
10-Q · filed 2016-10-31
$74.06M
10-Q · filed 2015-11-02
$184.85M
derived: sum of 4 quarters · filed 2017-02-16
2015-07-05$14.57M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01
$18.00M
10-Q · filed 2016-08-01
$8.64M
10-Q · filed 2015-08-03
$118.86M
derived: sum of 3 quarters · filed 2017-02-16
$150.14M
derived: sum of 4 quarters · filed 2017-02-16
2015-04-05$3.43M
10-Q · filed 2016-05-02
-$264.00K
10-Q · filed 2015-05-04
$104.28M
derived: sum of 2 quarters · filed 2017-02-16
$135.56M
derived: sum of 3 quarters · filed 2017-02-16
$149.81M
derived: sum of 4 quarters · filed 2017-02-16
2014-12-31$100.85M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16
$132.13M
derived: sum of 2 quarters · filed 2017-02-16
$146.38M
derived: sum of 3 quarters · filed 2017-02-16
$163.84M
10-K · filed 2017-02-16
$155.97M
10-K · filed 2015-02-12
2014-09-28$31.28M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02
$45.53M
derived: sum of 2 quarters · filed 2015-11-02
$62.99M
10-Q · filed 2015-11-02
$99.21M
derived: sum of 4 quarters · filed 2016-02-10
2014-06-29$14.25M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03
$31.71M
10-Q · filed 2015-08-03
$67.93M
derived: sum of 3 quarters · filed 2016-02-10
$88.19M
derived: sum of 4 quarters · filed 2016-02-10
2014-03-30$17.46M
10-Q · filed 2015-05-04
$53.68M
derived: sum of 2 quarters · filed 2016-02-10
$73.94M
derived: sum of 3 quarters · filed 2016-02-10
$94.13M
derived: sum of 4 quarters · filed 2016-02-10
2013-12-31$36.22M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10
$56.48M
derived: sum of 2 quarters · filed 2016-02-10
$76.67M
derived: sum of 3 quarters · filed 2016-02-10
$95.45M
10-K · filed 2016-02-10
2013-09-29$20.26M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-27
$40.45M
derived: sum of 2 quarters · filed 2014-10-27
$59.23M
10-Q · filed 2014-10-27
$85.56M
derived: sum of 4 quarters · filed 2015-02-12
2013-06-30$20.18M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28
$38.98M
10-Q · filed 2014-07-28
$65.30M
derived: sum of 3 quarters · filed 2015-02-12
$99.93M
derived: sum of 4 quarters · filed 2015-02-12
2013-03-31$18.79M
10-Q · filed 2014-04-30
$45.11M
derived: sum of 2 quarters · filed 2015-02-12
$79.75M
derived: sum of 3 quarters · filed 2015-02-12
$107.07M
derived: sum of 4 quarters · filed 2015-02-12
2012-12-31$26.32M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12
$60.96M
derived: sum of 2 quarters · filed 2015-02-12
$88.28M
derived: sum of 3 quarters · filed 2015-02-12
$101.13M
10-K · filed 2015-02-12
2012-09-30$34.64M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28
$61.95M
derived: sum of 2 quarters · filed 2013-10-28
$74.81M
10-Q · filed 2013-10-28
$98.71M
derived: sum of 4 quarters · filed 2014-02-13
2012-07-01$27.32M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29
$40.17M
10-Q · filed 2013-07-29
$64.08M
derived: sum of 3 quarters · filed 2014-02-13
$78.38M
derived: sum of 4 quarters · filed 2014-02-13
2012-04-01$12.85M
10-Q · filed 2013-04-29
$36.76M
derived: sum of 2 quarters · filed 2014-02-13
$51.06M
derived: sum of 3 quarters · filed 2014-02-13
$78.34M
derived: sum of 4 quarters · filed 2014-02-13
2011-12-31$23.91M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13
$38.21M
derived: sum of 2 quarters · filed 2014-02-13
$65.49M
derived: sum of 3 quarters · filed 2014-02-13
$86.28M
10-K · filed 2014-02-13
$86.09M
10-K · filed 2012-02-09
2011-10-02$14.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01
$41.58M
derived: sum of 2 quarters · filed 2012-07-30
$62.34M
10-Q · filed 2012-10-29
$91.95M
derived: sum of 4 quarters · filed 2013-02-11
2011-07-03$27.28M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30
$48.06M
10-Q · filed 2012-07-30
$48.08M
10-Q · filed 2011-08-01
$77.65M
derived: sum of 3 quarters · filed 2013-02-11
$103.12M
derived: sum of 4 quarters · filed 2013-02-11
2011-04-03$20.79M
10-Q · filed 2012-04-30
$20.78M
10-Q · filed 2011-05-02
$50.37M
derived: sum of 2 quarters · filed 2013-02-11
$75.84M
derived: sum of 3 quarters · filed 2013-02-11
$87.41M
derived: sum of 4 quarters · filed 2013-02-11
2010-12-31$29.59M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-11
$55.06M
derived: sum of 2 quarters · filed 2013-02-11
$66.62M
derived: sum of 3 quarters · filed 2013-02-11
$76.33M
10-K · filed 2013-02-11
$76.34M
10-K · filed 2011-02-10
2010-10-03$25.47M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01
$37.04M
derived: sum of 2 quarters · filed 2011-11-01
$46.75M
10-Q · filed 2011-11-01
$58.61M
derived: sum of 4 quarters · filed 2012-02-09
2010-07-04$11.57M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01
$21.28M
10-Q · filed 2011-08-01
$33.14M
derived: sum of 3 quarters · filed 2012-02-09
$36.91M
derived: sum of 4 quarters · filed 2012-02-09
2010-04-04$9.71M
10-Q · filed 2011-05-02
$21.57M
derived: sum of 2 quarters · filed 2012-02-09
$25.34M
derived: sum of 3 quarters · filed 2012-02-09
2009-12-31$11.86M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-09
$15.63M
derived: sum of 2 quarters · filed 2012-02-09
$12.28M
10-K · filed 2012-02-09
2009-10-04$3.77M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01
$422.00K
10-Q · filed 2010-11-01
2009-07-05-$3.35M
10-Q · filed 2010-08-02
2008-12-31$58.94M
10-K · filed 2011-02-10

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