Logitech International LOGI Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $711.19M-0.1% | $711.79M+7.7% | $660.9M+4.0% | $635.71M+0.7% | $631.53M-3.6% | ||
| $64.14M+1.6% | $63.11M+2.6% | $61.5M+2.1% | $60.22M+0.9% | $59.66M+2.2% | ||
| $112.39M+11.9% | $100.42M-2.7% | $103.18M+3.9% | $99.34M+10.5% | $89.91M-5.1% | ||
| —— | —— | $62.25M+9.2% | $56.99M+0.8% | $56.54M+497% | ||
| —— | —— | $84.31M+96.8% | $42.84M+161% | -$69.98M-575% | ||
| —— | -$53.97M— | —— | —— | —— | ||
| —— | $3.49M-86.3% | $25.42M+550% | -$5.65M+82.1% | -$31.63M— | ||
| —— | —— | —— | —— | —— | ||
| $38.89M+114% | $18.2M+1,052% | -$1.91M— | —— | —— | ||
| —— | —— | —— | $129K-0.8% | $130K-24.9% | ||
| $13.32M-17.4% | $16.12M-13.9% | $18.72M-5.5% | $19.81M-1.4% | $20.1M-1.3% | ||
| —— | —— | -$927K+25.0% | -$1.24M+39.1% | -$2.03M+51.4% | ||
| $1.04B+7.6% | $964.07M+12.8% | $854.41M+7.9% | $791.57M-6.1% | $842.56M-11.5% | ||
| $61.56M+1.7% | $60.51M+1.1% | $59.85M+3.5% | $57.82M+3.0% | $56.13M+4.6% | ||
| -$62.39M-2.8% | -$60.67M-0.7% | -$60.24M-0.4% | -$60.01M-4.8% | -$57.27M-2.5% | ||
| —— | —— | —— | —— | —— | ||
| $534.94M+40.4% | $380.9M-31.2% | $553.92M-4.4% | $579.6M-1.6% | $588.84M-0.3% | ||
| $21.44M-27.7% | $29.64M+0.6% | $29.45M-0.7% | $29.67M-8.7% | $32.49M+38.8% | ||
| -$751.12M-24.2% | -$604.93M+22.5% | -$780.23M+0.8% | -$786.66M+1.3% | -$797.36M-1.2% | ||
| $15.91M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $86.35M-13.4% | $99.66M+7.6% | $92.58M+7.8% | $85.88M+27.3% | $67.48M+33.2% | ||
| $13.32M-17.4% | $16.12M-13.9% | $18.72M-5.5% | $19.81M-1.4% | $20.1M-1.3% | ||
| $64.14M+1.6% | $63.11M+2.6% | $61.5M+2.1% | $60.22M+0.9% | $59.66M+2.2% | ||
| —— | —— | -$927K+25.0% | -$1.24M+39.1% | -$2.03M+51.4% | ||
| $38.89M+114% | $18.2M+1,052% | -$1.91M— | —— | —— | ||
| $711.19M-0.1% | $711.79M+7.7% | $660.9M+4.0% | $635.71M+0.7% | $631.53M-3.6% | ||
| $1.65M+0.7% | $1.64M-2.8% | $1.69M+53.1% | $1.1M-31.8% | $1.62M+17.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.67M-0.7% | $14.78M— | —— | —— | —— | ||
| $38.32M-5.0% | $40.34M+6.5% | $37.88M+8.1% | $35.05M-3.7% | $36.41M-1.9% | ||
| —— | —— | —— | —— | —— | ||
| $86.35M-13.4% | $99.66M+7.6% | $92.58M+7.8% | $85.88M+27.3% | $67.48M+33.2% | ||
| $975.65M+8.0% | $903.56M+13.7% | $794.56M+8.3% | $733.76M-6.7% | $786.43M-12.5% | ||
| $975.65M+8.0% | $903.56M+13.7% | $794.56M+8.3% | $733.76M-6.7% | $786.43M-12.5% |
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.
