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Cognex Corp (CGNX)
NASDAQ:CGNX
US Market

Cognex (CGNX) Cash flow

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Cognex Cash Flow

CGNX's free cash flow for Q4 2025 was $72.31M. For the 2025 fiscal year, CGNX's free cash flow was decreased by $102.73M and operating cash flow was $74.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 245.51M$ 149.08M$ 112.92M$ 243.41M$ 314.06M
Investing Cash Flow
$ 28.02M$ -38.97M$ 32.27M$ -4.45M$ -252.54M
Financing Cash Flow
$ -206.69M$ -118.42M$ -125.61M$ -240.37M$ -141.62M
End Cash Position
$ 262.93M$ 186.09M$ 202.66M$ 181.37M$ 186.16M
Free Cash Flow
$ 236.77M$ 134.04M$ 89.84M$ 223.74M$ 298.61M
Currency in USD

Cognex Cash Flow