Cognex Corp (CGNX)
38.45
-0.24
(-0.62%)
USD |
NASDAQ |
Apr 19, 16:00
38.47
+0.02
(+0.05%)
After-Hours: 20:00
Cognex Cash from Operations (Quarterly): 14.49M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 14.49M |
| September 30, 2023 | 41.02M |
| June 30, 2023 | 29.85M |
| March 31, 2023 | 27.55M |
| December 31, 2022 | 66.26M |
| September 30, 2022 | 83.52M |
| June 30, 2022 | 44.11M |
| March 31, 2022 | 49.52M |
| December 31, 2021 | 55.21M |
| September 30, 2021 | 64.13M |
| June 30, 2021 | 96.09M |
| March 31, 2021 | 98.64M |
| December 31, 2020 | 82.95M |
| September 30, 2020 | 83.27M |
| June 30, 2020 | 14.14M |
| March 31, 2020 | 62.04M |
| December 31, 2019 | 67.75M |
| September 30, 2019 | 65.41M |
| June 30, 2019 | 58.89M |
| March 31, 2019 | 61.26M |
| December 31, 2018 | 71.76M |
| September 30, 2018 | 79.08M |
| June 30, 2018 | 17.83M |
| March 31, 2018 | 54.79M |
| December 31, 2017 | 84.27M |
| Date | Value |
|---|---|
| September 30, 2017 | 49.43M |
| June 30, 2017 | 42.90M |
| March 31, 2017 | 47.72M |
| December 31, 2016 | 75.42M |
| September 30, 2016 | 57.35M |
| June 30, 2016 | 21.73M |
| March 31, 2016 | 27.58M |
| December 31, 2015 | 44.33M |
| September 30, 2015 | 65.99M |
| June 30, 2015 | 14.57M |
| March 31, 2015 | 3.43M |
| December 31, 2014 | 100.85M |
| September 30, 2014 | 31.28M |
| June 30, 2014 | 14.25M |
| March 31, 2014 | 17.46M |
| December 31, 2013 | 36.22M |
| September 30, 2013 | 20.26M |
| June 30, 2013 | 20.18M |
| March 31, 2013 | 18.79M |
| December 31, 2012 | 26.32M |
| September 30, 2012 | 34.64M |
| June 30, 2012 | 27.32M |
| March 31, 2012 | 12.85M |
| December 31, 2011 | 23.94M |
| September 30, 2011 | 14.27M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
14.14M
Minimum
Jun 2020
98.64M
Maximum
Mar 2021
58.15M
Average
62.04M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Mesa Laboratories Inc | 11.54M |
| Sono-Tek Corp | 0.3355M |
| Focus Universal Inc | -0.9252M |
| Keysight Technologies Inc | 328.00M |
| Qorvo Inc | 492.95M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -179.50M |
| Cash from Financing (Quarterly) | -33.03M |
| Free Cash Flow | 89.84M |
| Free Cash Flow Per Share (Quarterly) | 0.0433 |
| Free Cash Flow to Equity (Quarterly) | 7.476M |
| Free Cash Flow to Firm (Quarterly) | 7.476M |
| Free Cash Flow Yield | 1.35% |