Cognex annual free cash flow
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Cognex Free Cash Flow (FCF) History (CGNX)
Cognex reported $236.8M in free cash flow for fiscal 2025, an increase of 76.64% from the previous fiscal year, with a free cash flow margin of 23.81%.
View full Cognex company overviewCognex free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $236.8M | $102.7M | +76.64% | +23.81% |
| 2024 | 2024-12-31 | $134.0M | $44.2M | +49.20% | +14.66% |
| 2023 | 2023-12-31 | $89.8M | −$133.9M | −59.85% | +10.73% |
| 2022 | 2022-12-31 | $223.7M | −$74.9M | −25.07% | +22.24% |
| 2021 | 2021-12-31 | $298.6M | $69.5M | +30.34% | +28.79% |
| 2020 | 2020-12-31 | $229.1M | −$2.5M | −1.07% | +28.25% |
| 2019 | 2019-12-31 | $231.6M | $45.2M | +24.26% | +31.91% |
| 2018 | 2018-12-31 | $186.4M | −$9.2M | −4.71% | +23.11% |
| 2017 | 2017-12-31 | $195.6M | $26.3M | +15.54% | +25.53% |
| 2016 | 2016-12-31 | $169.3M | $59.2M | +53.74% | +31.97% |
| 2015 | 2015-12-31 | $110.1M | −$32.8M | −22.96% | +24.44% |
| 2014 | 2014-12-31 | $142.9M | $57.1M | +66.51% | +33.51% |
| 2013 | 2013-12-31 | $85.8M | −$5.4M | −5.95% | +27.90% |
| 2012 | 2012-12-31 | $91.3M | $12.8M | +16.31% | +28.14% |
| 2011 | 2011-12-31 | $78.5M | $8.0M | +11.31% | +24.37% |
| 2010 | 2010-12-31 | $70.5M | $63.7M | +933.90% | +24.25% |
| 2009 | 2009-12-31 | $6.8M | −$46.1M | −87.12% | +3.88% |
| 2008 | 2008-12-31 | $52.9M | — | — | +21.81% |
Cognex quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-07-05 | $67.6M | $27.2M | +67.25% | +23.22% |
| Q1 2026 | 2026-04-05 | $42.3M | $4.3M | +11.41% | +15.77% |
| Q4 2025 | 2025-12-31 | $72.3M | $23.0M | +46.57% | +28.65% |
| Q3 2025 | 2025-09-28 | $86.0M | $34.2M | +65.86% | +31.07% |
| Q2 2025 | 2025-06-29 | $40.4M | $17.2M | +73.87% | +16.23% |
| Q1 2025 | 2025-03-30 | $38.0M | $28.4M | +296.59% | +17.59% |
| Q4 2024 | 2024-12-31 | $49.3M | $41.9M | +559.86% | +21.48% |
| Q3 2024 | 2024-09-29 | $51.9M | $16.7M | +47.50% | +22.10% |
| Q2 2024 | 2024-06-30 | $23.3M | −$1.9M | −7.54% | +9.72% |
| Q1 2024 | 2024-03-31 | $9.6M | −$12.5M | −56.54% | +4.55% |
| Q4 2023 | 2023-12-31 | $7.5M | −$54.7M | −87.98% | +3.80% |
| Q3 2023 | 2023-10-01 | $35.2M | −$44.0M | −55.58% | +17.83% |
| Q2 2023 | 2023-07-02 | $25.1M | −$12.3M | −32.84% | +10.37% |
| Q1 2023 | 2023-04-02 | $22.0M | −$22.9M | −50.93% | +10.96% |
| Q4 2022 | 2022-12-31 | $62.2M | $11.8M | +23.30% | +25.98% |
| Q3 2022 | 2022-10-02 | $79.2M | $19.2M | +31.96% | +37.77% |
| Q2 2022 | 2022-07-03 | $37.4M | −$54.5M | −59.29% | +13.63% |
| Q1 2022 | 2022-04-03 | $44.9M | −$51.3M | −53.29% | +15.91% |
| Q4 2021 | 2021-12-31 | $50.4M | −$29.0M | −36.53% | +20.67% |
| Q3 2021 | 2021-10-03 | $60.0M | −$20.4M | −25.41% | +21.06% |
| Q2 2021 | 2021-07-04 | $92.0M | $81.7M | +798.69% | +34.17% |
| Q1 2021 | 2021-04-04 | $96.2M | $37.2M | +63.16% | +40.25% |
| Q4 2020 | 2020-12-31 | $79.5M | $20.0M | +33.52% | +35.54% |
| Q3 2020 | 2020-09-27 | $80.4M | $19.6M | +32.14% | +32.03% |
| Q2 2020 | 2020-06-28 | $10.2M | −$44.8M | −81.39% | +6.05% |
| Q1 2020 | 2020-03-29 | $59.0M | $2.8M | +4.94% | +35.26% |
| Q4 2019 | 2019-12-31 | $59.5M | −$2.5M | −4.03% | +35.06% |
| Q3 2019 | 2019-09-29 | $60.9M | −$12.5M | −17.08% | +33.20% |
| Q2 2019 | 2019-06-30 | $55.0M | $45.6M | +483.53% | +27.63% |
| Q1 2019 | 2019-03-31 | $56.2M | $14.7M | +35.33% | +32.39% |
| Q4 2018 | 2018-12-31 | $62.0M | −$13.5M | −17.91% | +32.09% |
| Q3 2018 | 2018-09-30 | $73.4M | $31.8M | +76.59% | +31.61% |
| Q2 2018 | 2018-07-01 | $9.4M | −$27.4M | −74.41% | +4.46% |
| Q1 2018 | 2018-04-01 | $41.5M | −$104,000 | −0.25% | +24.48% |
| Q4 2017 | 2017-12-31 | $75.6M | $2.5M | +3.37% | +41.31% |
| Q3 2017 | 2017-10-01 | $41.6M | −$10.6M | −20.38% | +15.62% |
| Q2 2017 | 2017-07-02 | $36.8M | $18.2M | +97.78% | +20.68% |
| Q1 2017 | 2017-04-02 | $41.6M | $16.3M | +64.23% | +29.93% |
| Q4 2016 | 2016-12-31 | $73.1M | $34.0M | +86.85% | +52.94% |
| Q3 2016 | 2016-10-02 | $52.2M | −$10.3M | −16.48% | +35.28% |
| Q2 2016 | 2016-07-03 | $18.6M | $9.3M | +99.97% | +12.64% |
| Q1 2016 | 2016-04-03 | $25.3M | $26.2M | — | +26.34% |
| Q4 2015 | 2015-12-31 | $39.1M | −$49.9M | −56.04% | +40.01% |
| Q3 2015 | 2015-10-04 | $62.5M | $35.0M | +126.93% | +58.09% |
| Q2 2015 | 2015-07-05 | $9.3M | −$2.3M | −19.66% | +6.47% |
| Q1 2015 | 2015-04-05 | −$834,000 | −$15.6M | — | −0.82% |
| Q4 2014 | 2014-12-31 | $89.0M | $56.3M | +171.82% | +100.12% |
| Q3 2014 | 2014-09-28 | $27.5M | $9.1M | +49.54% | +17.84% |
| Q2 2014 | 2014-06-29 | $11.6M | −$6.2M | −34.82% | +12.56% |
| Q1 2014 | 2014-03-30 | $14.8M | −$2.1M | −12.47% | +16.25% |
| Q4 2013 | 2013-12-31 | $32.7M | $8.7M | +36.06% | +66.20% |
| Q3 2013 | 2013-09-29 | $18.4M | −$13.9M | −43.01% | +20.29% |
| Q2 2013 | 2013-06-30 | $17.8M | −$6.7M | −27.42% | +20.56% |
| Q1 2013 | 2013-03-31 | $16.9M | $6.5M | +62.84% | +20.87% |
| Q4 2012 | 2012-12-31 | $24.1M | −$1.2M | −4.61% | +29.29% |
| Q3 2012 | 2012-09-30 | $32.3M | $13.1M | +68.24% | +40.36% |
| Q2 2012 | 2012-07-01 | $24.5M | −$2.5M | −9.39% | +29.06% |
| Q1 2012 | 2012-04-01 | $10.4M | −$14.0M | −57.50% | +13.34% |
| Q2 2011 | 2011-07-03 | $25.2M | $14.8M | +142.21% | +30.25% |
| Q1 2011 | 2011-04-03 | $19.2M | $10.6M | +122.61% | +25.82% |
| Q4 2010 | 2010-12-31 | $27.0M | $24.9M | +1191.31% | +31.84% |
| Q3 2010 | 2010-10-03 | $24.4M | — | — | +32.53% |
| Q2 2010 | 2010-07-04 | $10.4M | — | — | +14.50% |
| Q1 2010 | 2010-04-04 | $8.6M | — | — | +14.64% |
| Q3 2009 | 2009-10-04 | $2.1M | — | — | +5.09% |
Cognex free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $229.1M to $236.8M, a compound annual growth rate of 0.66%. Cognex's latest reported quarter, Q2 2026, generated $67.6M in free cash flow, an increase of 67.25% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cognex filings at SEC.gov ↗