Logitech International LOGI Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $711.19M+12.6% | $711.79M+8.7% | $660.9M-5.5% | $635.71M-8.0% | $631.53M+3.2% | ||
| $64.14M+7.5% | $63.11M+8.1% | $61.5M+6.0% | $60.22M+0.2% | $59.66M-5.4% | ||
| $112.39M+25.0% | $100.42M+6.0% | $103.18M+15.7% | $99.34M+17.2% | $89.91M+8.5% | ||
| —— | —— | $62.25M+268% | $56.99M+269% | $56.54M+233% | ||
| —— | —— | $84.31M+286% | $42.84M+54.0% | -$69.98M+23.5% | ||
| —— | -$53.97M— | —— | —— | —— | ||
| —— | $3.49M— | $25.42M— | -$5.65M— | -$31.63M— | ||
| —— | —— | —— | —— | —— | ||
| $38.89M— | $18.2M— | -$1.91M— | —— | —— | ||
| —— | —— | —— | $129K-61.0% | $130K-65.7% | ||
| $13.32M-33.7% | $16.12M-20.8% | $18.72M-8.0% | $19.81M-5.3% | $20.1M-7.3% | ||
| —— | —— | -$927K+80.1% | -$1.24M+70.9% | -$2.03M+86.4% | ||
| $1.04B+23.1% | $964.07M+1.3% | $854.41M-16.6% | $791.57M-26.8% | $842.56M-26.4% | ||
| $61.56M+9.7% | $60.51M+12.8% | $59.85M+19.0% | $57.82M+6.6% | $56.13M+0.4% | ||
| -$62.39M-8.9% | -$60.67M-8.6% | -$60.24M-14.7% | -$60.01M+12.0% | -$57.27M+18.6% | ||
| —— | —— | —— | —— | —— | ||
| $534.94M-9.2% | $380.9M-35.5% | $553.92M-4.2% | $579.6M+7.3% | $588.84M+16.8% | ||
| $21.44M-34.0% | $29.64M+26.7% | $29.45M+18.9% | $29.67M+21.6% | $32.49M+9.2% | ||
| -$751.12M+5.8% | -$604.93M+23.2% | -$780.23M-0.4% | -$786.66M-9.5% | -$797.36M-15.5% | ||
| $15.91M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $86.35M+28.0% | $99.66M+96.7% | $92.58M+83.1% | $85.88M+67.7% | $67.48M+32.7% | ||
| $13.32M-33.7% | $16.12M-20.8% | $18.72M-8.0% | $19.81M-5.3% | $20.1M-7.3% | ||
| $64.14M+7.5% | $63.11M+8.1% | $61.5M+6.0% | $60.22M+0.2% | $59.66M-5.4% | ||
| —— | —— | -$927K+80.1% | -$1.24M+70.9% | -$2.03M+86.4% | ||
| $38.89M— | $18.2M— | -$1.91M— | —— | —— | ||
| $711.19M+12.6% | $711.79M+8.7% | $660.9M-5.5% | $635.71M-8.0% | $631.53M+3.2% | ||
| $1.65M+2.2% | $1.64M+18.6% | $1.69M+44.1% | $1.1M— | $1.62M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.67M— | $14.78M— | —— | —— | —— | ||
| $38.32M+5.3% | $40.34M+8.7% | $37.88M+2.1% | $35.05M+1.0% | $36.41M+13.1% | ||
| —— | —— | —— | —— | —— | ||
| $86.35M+28.0% | $99.66M+96.7% | $92.58M+83.1% | $85.88M+67.7% | $67.48M+32.7% | ||
| $975.65M+24.1% | $903.56M+0.6% | $794.56M-18.4% | $733.76M-28.6% | $786.43M-27.8% | ||
| $975.65M+24.1% | $903.56M+0.6% | $794.56M-18.4% | $733.76M-28.6% | $786.43M-27.8% |
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.
