The table below shows COGNEX CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$45.09M
$40.50M
$13.64M
$27.55M
$49.52M
$98.64M
Capital expenditure
$2.76M
$2.50M
$4.06M
$5.51M
$4.58M
$2.44M
Investing cash flow
$791.00K
$33.09M
-$49.02M
-$5.79M
$69.24M
-$140.79M
Dividends paid
$14.20M
$13.55M
$12.89M
$12.09M
$11.30M
CGNX operating cash flow (10-K history)
COGNEX CORP reported operating cash flow of $245.51M for fiscal year 2025. That is up 64.7% from $149.08M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $182.08M (FY 2016) to $245.51M. Figures come from the company's audited annual reports as filed with the SEC.
