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Logitech International LOGI Cash Flow Statement

Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
$235.7M+61.4%$143.46M-0.4%$251.04M+25.4%$170.67M+17.3%$146.02M+2.9%
$17.36M+15.2%$16.52M+6.7%$16.69M+10.7%$15.87M+8.7%$15.06M+3.8%
$29.63M-9.7%$25.82M+86.5%$23.44M-10.5%$30.31M+14.5%$32.83M+40.3%
$166.71M+33.3%$202.79M+56.4%$480.53M+29.6%$228.84M+37.9%$125.05M-29.0%
$16.8M+3.2%$13.84M+8.2%$14.89M+4.7%$16.56M+14.0%$16.28M+11.6%
-$17.15M+5.3%-$13.63M-14.4%-$14.46M-3.1%-$16.19M-1.4%-$18.1M-17.8%
$113.62M-6.6%$279.56M+123%$27.12M-86.5%$106.61M-19.4%$121.66M-7.1%
-$140.65M-4.6%-$267.44M-121%-$25.85M+87.1%-$323.39M+2.0%-$134.43M+7.4%
$8.13M+153%$442.01M-$112.02M+34.5%-$15.38M-214%
$149.91M+37.8%$188.95M+61.7%$465.64M+30.6%$212.28M+40.1%$108.77M-32.6%

FAQ

How much cash does Logitech International generate?
Logitech International (LOGI) generated $1.1B in operating cash flow over the trailing twelve months.
What is Logitech International's free cash flow?
After $62.1M of capital expenditures, Logitech International's free cash flow was $1.0B over the trailing twelve months, up 38.6% year over year.
Where does Logitech International's cash flow data come from?
Every line is extracted from Logitech International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.