Logitech International LOGI Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $711.19M+12.6% | $631.53M+3.2% | $612.14M+67.9% | $364.58M— | ||
| $64.14M+7.5% | $59.66M-5.4% | $63.07M-17.4% | $76.31M— | ||
| $112.39M+25.0% | $89.91M+8.5% | $82.89M+17.1% | $70.78M— | ||
| —— | $56.54M+233% | -$42.42M-238% | $30.71M+12.4% | ||
| —— | -$69.98M+23.5% | -$91.52M-78.8% | -$51.19M-172% | ||
| —— | —— | -$259.8M-5.0% | -$247.31M— | ||
| —— | -$31.63M— | —— | -$219.05M— | ||
| —— | —— | —— | -$140.8M— | ||
| $38.89M— | —— | —— | —— | ||
| —— | $130K-65.7% | $379K— | —— | ||
| $13.32M-33.7% | $20.1M-7.3% | $21.68M-11.2% | $24.41M— | ||
| —— | -$2.03M+86.4% | -$14.89M-5.8% | -$14.07M— | ||
| $1.04B+23.1% | $842.56M-26.4% | $1.15B+114% | $534.01M— | ||
| $61.56M+9.7% | $56.13M+0.4% | $55.9M-39.5% | $92.35M— | ||
| -$62.39M-8.9% | -$57.27M+18.6% | -$70.34M+33.5% | -$105.73M— | ||
| —— | —— | —— | —— | ||
| $534.94M-9.2% | $588.84M+16.8% | $504.2M+20.5% | $418.35M— | ||
| $21.44M-34.0% | $32.49M+9.2% | $29.74M+2.0% | $29.16M— | ||
| -$751.12M+5.8% | -$797.36M-15.5% | -$690.17M-18.3% | -$583.35M— | ||
| $15.91M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $86.35M+28.0% | $67.48M+32.7% | $50.86M-29.3% | $71.96M— | ||
| $13.32M-33.7% | $20.1M-7.3% | $21.68M-11.2% | $24.41M— | ||
| $64.14M+7.5% | $59.66M-5.4% | $63.07M-17.4% | $76.31M— | ||
| —— | -$2.03M+86.4% | -$14.89M-5.8% | -$14.07M— | ||
| $38.89M— | —— | —— | —— | ||
| $711.19M+12.6% | $631.53M+3.2% | $612.14M+67.9% | $364.58M— | ||
| $1.65M+2.2% | $1.62M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$1.12M— | —— | ||
| $14.67M— | —— | —— | —— | ||
| $38.32M+5.3% | $36.41M+13.1% | $32.2M+11.8% | $28.79M— | ||
| —— | —— | —— | —— | ||
| $86.35M+28.0% | $67.48M+32.7% | $50.86M-29.3% | $71.96M— | ||
| $975.65M+24.1% | $786.43M-27.8% | $1.09B+147% | $441.66M— | ||
| $975.65M+24.1% | $786.43M-27.8% | $1.09B+147% | $441.66M— |
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.
