Logitech International LOGI Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $143.46M-42.9% | $251.04M+47.1% | $170.67M+16.9% | $146.02M+1.4% | $144.07M-28.0% | ||
| $16.52M-1.0% | $16.69M+5.1% | $15.87M+5.4% | $15.06M-2.7% | $15.49M+2.7% | ||
| $25.82M+10.2% | $23.44M-22.7% | $30.31M-7.7% | $32.83M+137% | $13.85M-47.1% | ||
| $23.53M— | —— | $10.08M-16.8% | $12.11M-68.0% | $37.89M+1,652% | ||
| —— | —— | $69.09M-58.6% | $166.77M+184% | -$197.91M-527% | ||
| —— | -$68.7M-460% | $19.08M+210% | -$17.3M-234% | $12.95M— | ||
| —— | $6.55M-78.5% | $30.42M-77.5% | $135M+180% | -$168.48M-692% | ||
| —— | $118.56M+123% | $53.21M+203% | -$51.86M— | —— | ||
| $6.14M-52.6% | $12.94M— | $0-100% | $19.82M+236% | -$14.55M-103% | ||
| —— | $77K— | —— | -$25K— | $0-100% | ||
| $2.03M-18.3% | $2.49M-37.8% | $4M-16.6% | $4.8M-0.9% | $4.84M-4.9% | ||
| -$321K— | —— | -$104K+73.5% | -$393K-26.4% | -$311K-161% | ||
| $202.79M-57.8% | $480.53M+110% | $228.84M+83.0% | $125.05M-3.6% | $129.66M-65.0% | ||
| $13.84M-7.1% | $14.89M-10.1% | $16.56M+1.7% | $16.28M+27.3% | $12.79M-10.1% | ||
| -$13.63M+5.8% | -$14.46M+10.7% | -$16.19M+10.5% | -$18.1M-52.0% | -$11.91M+15.1% | ||
| —— | —— | $233.1M— | —— | —— | ||
| $279.56M+931% | $27.12M-74.6% | $106.61M-12.4% | $121.66M-3.1% | $125.52M-37.3% | ||
| $2.03M+70.0% | $1.2M-45.0% | $2.17M-86.5% | $16.04M+56.7% | $10.23M+915% | ||
| -$267.44M-934% | -$25.85M+92.0% | -$323.39M-141% | -$134.43M-10.9% | -$121.26M+39.7% | ||
| $2.01M+11.5% | $1.8M— | $0-100% | $12.11M— | —— | ||
| —— | $442.01M+495% | -$112.02M-628% | -$15.38M— | —— | ||
| $21.59M-4.3% | $22.56M+68.0% | $13.43M-53.3% | $28.77M-17.6% | $34.9M+125% | ||
| $2.03M-18.3% | $2.49M-37.8% | $4M-16.6% | $4.8M-0.9% | $4.84M-4.9% | ||
| $16.52M-1.0% | $16.69M+5.1% | $15.87M+5.4% | $15.06M-2.7% | $15.49M+2.7% | ||
| -$321K— | —— | -$104K+73.5% | -$393K-26.4% | -$311K-161% | ||
| $6.14M-52.6% | $12.94M— | $0-100% | $19.82M+236% | -$14.55M-103% | ||
| $143.46M-42.9% | $251.04M+47.1% | $170.67M+16.9% | $146.02M+1.4% | $144.07M-28.0% | ||
| $458K+115% | $213K-68.8% | $682K+127% | $301K-32.5% | $446K+70.9% | ||
| —— | —— | $233.1M— | —— | —— | ||
| $0— | $0— | —— | —— | -$436K— | ||
| $4.23M— | $0-100% | $1.88M-78.1% | $8.57M+97.5% | $4.34M— | ||
| $14.15M+475% | $2.46M-86.7% | $18.45M+466% | $3.26M-79.8% | $16.17M— | ||
| —— | $144K-96.9% | $4.6M+277% | $1.22M— | —— | ||
| $21.59M-4.3% | $22.56M+68.0% | $13.43M-53.3% | $28.77M-17.6% | $34.9M+125% | ||
| $188.95M-59.4% | $465.64M+119% | $212.28M+95.2% | $108.77M-6.9% | $116.87M-67.2% | ||
| $188.95M-59.4% | $465.64M+119% | $212.28M+95.2% | $108.77M-6.9% | $116.87M-67.2% |
Chart any of these lines over time, or line them up against competitors.
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.
