Cognex Corporation (CGNX) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Cognex Corporation provides machine vision products that capture and analyze visual information to automate manufacturing and distribution tasks in the United States, Europe, Greater China, and internationally.

Total Cash From Operating Activities Chart for Cognex Corporation

Cognex Corporation (CGNX) operating cash flow for FY2025 was USD 245.5M, a 64.7% change from FY2024. Cognex Corporation's operating cash flow grew from USD 4.5M in 1989 to USD 245.5M in 2025 (5355.9% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 0.3%, 10-year CAGR of 7.6%, 20-year CAGR of 9.1%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$11.16B
Implied Share Price
$66.35
Enterprise Value
$9.46B
Revenue (TTM)
$1.09B
EBITDA
$267.41M
Profit Margin
16.05%
Trailing P/E
63.80
Forward P/E
29.50
Price/Book (MRQ)
6.09
Price/Sales (TTM)
10.25
EV/EBITDA
35.37
EV/Revenue
8.68
Dividend Yield
0.52%
Book Value
$9.69
Free Cash Flow (FY2025)
$236.77M
Free Cash Flow Yield
2.12%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.