Logitech International LOGI Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $143.46M-0.4% | $251.04M+25.4% | $170.67M+17.3% | $146.02M+2.9% | $144.07M-14.0% | ||
| $16.52M+6.7% | $16.69M+10.7% | $15.87M+8.7% | $15.06M+3.8% | $15.49M+9.1% | ||
| $25.82M+86.5% | $23.44M-10.5% | $30.31M+14.5% | $32.83M+40.3% | $13.85M-25.9% | ||
| $202.79M+56.4% | $480.53M+29.6% | $228.84M+37.9% | $125.05M-29.0% | $129.66M-45.8% | ||
| $13.84M+8.2% | $14.89M+4.7% | $16.56M+14.0% | $16.28M+11.6% | $12.79M+24.0% | ||
| -$13.63M-14.4% | -$14.46M-3.1% | -$16.19M-1.4% | -$18.1M-17.8% | -$11.91M-13.4% | ||
| —— | —— | $233.1M+12.1% | —— | —— | ||
| $279.56M+123% | $27.12M-86.5% | $106.61M-19.4% | $121.66M-7.1% | $125.52M-1.5% | ||
| -$267.44M-121% | -$25.85M+87.1% | -$323.39M+2.0% | -$134.43M+7.4% | -$121.26M-8.6% | ||
| —— | $442.01M— | -$112.02M+34.5% | -$15.38M-214% | —— | ||
| $188.95M+61.7% | $465.64M+30.6% | $212.28M+40.1% | $108.77M-32.6% | $116.87M-48.9% |
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Compare these in charts →Questions, answered.
- How much cash does Logitech International generate?
- Logitech International (LOGI) generated $1.0B in operating cash flow over the trailing twelve months.
- What is Logitech International's free cash flow?
- After $61.6M of capital expenditures, Logitech International's free cash flow was $975.6M over the trailing twelve months, up 24.1% 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.
