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% | ||
| $23.53M-37.9% | —— | $10.08M+109% | $12.11M+3.9% | $37.89M+215% | ||
| —— | —— | $69.09M+150% | $166.77M+209% | -$197.91M-43.1% | ||
| —— | -$68.7M— | $19.08M-65.2% | -$17.3M-144% | $12.95M+159% | ||
| —— | $6.55M-77.0% | $30.42M+4,765% | $135M+23.8% | -$168.48M— | ||
| —— | $118.56M+11.4% | $53.21M-2.9% | -$51.86M-22.0% | —— | ||
| $6.14M+142% | $12.94M+280% | $0— | $19.82M+504% | -$14.55M-106% | ||
| —— | $77K+5.5% | —— | -$25K-4.2% | $0-100% | ||
| $2.03M-58.0% | $2.49M-51.1% | $4M-21.4% | $4.8M-5.6% | $4.84M-5.1% | ||
| -$321K-3.2% | —— | -$104K+74.8% | -$393K+66.9% | -$311K+87.4% | ||
| $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% | ||
| $2.03M-80.1% | $1.2M+18.6% | $2.17M-9.1% | $16.04M-14.9% | $10.23M+791% | ||
| -$267.44M-121% | -$25.85M+87.1% | -$323.39M+2.0% | -$134.43M+7.4% | -$121.26M-8.6% | ||
| $2.01M— | $1.8M+111% | $0-100% | $12.11M+706% | —— | ||
| —— | $442.01M— | -$112.02M+34.5% | -$15.38M-214% | —— | ||
| $21.59M-38.1% | $22.56M+45.7% | $13.43M+99.6% | $28.77M+177% | $34.9M+93.0% | ||
| $2.03M-58.0% | $2.49M-51.1% | $4M-21.4% | $4.8M-5.6% | $4.84M-5.1% | ||
| $16.52M+6.7% | $16.69M+10.7% | $15.87M+8.7% | $15.06M+3.8% | $15.49M+9.1% | ||
| -$321K-3.2% | —— | -$104K+74.8% | -$393K+66.9% | -$311K+87.4% | ||
| $6.14M+142% | $12.94M+280% | $0— | $19.82M+504% | -$14.55M-106% | ||
| $143.46M-0.4% | $251.04M+25.4% | $170.67M+17.3% | $146.02M+2.9% | $144.07M-14.0% | ||
| $458K+2.7% | $213K-18.4% | $682K+610% | $301K-63.1% | $446K+111% | ||
| —— | —— | $233.1M+12.1% | —— | —— | ||
| $0+100% | $0— | —— | —— | -$436K-56.3% | ||
| $4.23M-2.5% | $0— | $1.88M— | $8.57M+5.4% | $4.34M+59.8% | ||
| $14.15M-12.5% | $2.46M— | $18.45M+18.1% | $3.26M-29.4% | $16.17M-4.2% | ||
| —— | $144K-96.6% | $4.6M-74.6% | $1.22M-71.6% | —— | ||
| $21.59M-38.1% | $22.56M+45.7% | $13.43M+99.6% | $28.77M+177% | $34.9M+93.0% | ||
| $188.95M+61.7% | $465.64M+30.6% | $212.28M+40.1% | $108.77M-32.6% | $116.87M-48.9% | ||
| $188.95M+61.7% | $465.64M+30.6% | $212.28M+40.1% | $108.77M-32.6% | $116.87M-48.9% |
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.
