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Cognex (Cognex) Operating Cash Flow per Share

: $0.65 (TTM As of Dec. 2023)
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Cognex's operating cash flow per share for the three months ended in Dec. 2023 was $0.08. Cognex's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.65.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cognex was -53.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -22.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -8.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Cognex's Operating Cash Flow per Share or its related term are showing as below:

CGNX' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -33.3   Med: 11.9   Max: 95.9
Current: -22

During the past 13 years, Cognex's highest 3-Year average Operating Cash Flow per Share Growth Rate was 95.90% per year. The lowest was -33.30% per year. And the median was 11.90% per year.

CGNX's 3-Year OCF Growth Rate is ranked worse than
79.52% of 1743 companies
in the Hardware industry
Industry Median: 7 vs CGNX: -22.00

Cognex Operating Cash Flow per Share Historical Data

The historical data trend for Cognex's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cognex Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.45 1.37 1.75 1.39 0.65

Cognex Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.38 0.16 0.17 0.24 0.08

Competitive Comparison

For the Scientific & Technical Instruments subindustry, Cognex's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cognex Price-to-Operating-Cash-Flow Distribution

For the Hardware industry and Technology sector, Cognex's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cognex's Price-to-Operating-Cash-Flow falls into.



Cognex Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Cognex's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=112.916/173.399
=0.65

Cognex's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=14.491/172.619
=0.08

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.65

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cognex Operating Cash Flow per Share Related Terms

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Cognex (Cognex) Business Description

Industry
Traded in Other Exchanges
Address
One Vision Drive, Natick, MA, USA, 01760-2059
Cognex Corp provides machine vision products that help automate manufacturing processes. The firm's products include vision software, vision systems, vision sensors, and ID products. Vision software combines vision tools with a customer's own cameras and peripheral equipment and can help with several vision tasks, including part location, identification, measurement, and robotic guidance. Vision systems combine a camera, processor, and vision software into a single package. Vision sensors deliver simple, low-cost solutions for common vision applications, such as checking the size of parts. ID products read codes that have been applied to items during the manufacturing process. Cognex generates the largest proportion of its sales in the United States and Europe.
Executives
Angelos Papadimitriou director 1 VISION DRIVE, NATICK MA 01760
Patrick Alias director
Theodor Krantz director ONE VISION DRIVE, NATICK MA 01760
Joerg Kuechen officer: Chief Technology Officer 1 VISION DRIVE, NATICK MA 01760
Paul Todgham officer: SVP, CFO 1 VISION DRIVE, NATICK MA 01760
Anthony Sun director 2494 SAND HILL RD, MENLO PARK CA 94025
Dianne M Parrotte director 1 VISION DRIVE, NATICK MA 01760
John Tseng-chung Lee director 90 INDUSTRIAL WAY, WILMINGTON MA 01887
Carl Gerst officer: EVP, Vision & ID Products 1 VISION DRIVE, NATICK MA 01760
Marjorie T. Sennett director 950 TOWER LANE, 6TH FLOOR, FOSTER CITY CA 94404
Jerry A. Schneider director ONE VISION DRIVE, NATICK MA 01760
Sachin Lawande director HARMAN INTERNATIONAL, 400 ATLANTIC STREET, SUITE 1500, STAMFORD CT 06901
Eugene G Banucci director
Sheila Marie Dipalma officer: SVP, Employee Services 1 VISION DRIVE, NATICK MA 01760
Robert Willett officer: Executive Vice President C/O COGNEX CORPORATION, ONE VISION DRIVE, NATICK MA 01760-2059