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Logitech International S.A. (LOGI) Cash from operations

annual CFO:

$842.56M-$302.56M(-26.42%)
March 31, 2025

Summary

  • As of today (August 18, 2025), LOGI annual cash flow from operations is $842.56 million, with the most recent change of -$302.56 million (-26.42%) on March 31, 2025.
  • During the last 3 years, LOGI annual CFO has risen by +$544.24 million (+182.44%).
  • LOGI annual CFO is now -42.24% below its all-time high of $1.46 billion, reached on March 31, 2021.

Performance

LOGI Cash from operations Chart

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quarterly CFO:

$125.05M+$11.64M(+10.26%)
June 30, 2025

Summary

  • As of today (August 18, 2025), LOGI quarterly cash flow from operations is $125.05 million, with the most recent change of +$11.64 million (+10.26%) on June 30, 2025.
  • Over the past year, LOGI quarterly CFO has dropped by -$50.98 million (-28.96%).
  • LOGI quarterly CFO is now -76.94% below its all-time high of $542.27 million, reached on December 31, 2020.

Performance

LOGI quarterly CFO Chart

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TTM CFO:

$772.30M-$50.98M(-6.19%)
June 30, 2025

Summary

  • As of today (August 18, 2025), LOGI TTM cash flow from operations is $772.30 million, with the most recent change of -$50.98 million (-6.19%) on June 30, 2025.
  • Over the past year, LOGI TTM CFO has dropped by -$308.69 million (-28.56%).
  • LOGI TTM CFO is now -47.67% below its all-time high of $1.48 billion, reached on March 31, 2021.

Performance

LOGI TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LOGI Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-26.4%-29.0%-28.6%
3 y3 years+182.4%+450.6%+106.1%
5 y5 years+98.3%+5.2%+52.0%

LOGI Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-26.4%+182.4%-72.0%+450.6%-32.5%+106.1%
5 y5-year-42.2%+182.4%-76.9%+208.8%-47.7%+161.5%
alltimeall time-42.2%+4521.3%-76.9%+208.8%-47.7%>+9999.0%

LOGI Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$125.05M(+10.3%)
$772.30M(-6.2%)
Mar 2025
$842.56M(-26.4%)
$113.41M(-69.2%)
$823.29M(-12.8%)
Dec 2024
-
$368.13M(+122.1%)
$944.29M(-7.8%)
Sep 2024
-
$165.72M(-5.9%)
$1.02B(-5.3%)
Jun 2024
-
$176.03M(-24.9%)
$1.08B(-5.6%)
Mar 2024
$1.15B(+114.4%)
$234.41M(-47.6%)
$1.14B(+1.1%)
Dec 2023
-
$447.47M(+100.6%)
$1.13B(+17.5%)
Sep 2023
-
$223.09M(-7.0%)
$963.71M(+18.5%)
Jun 2023
-
$239.79M(+8.1%)
$813.46M(+51.2%)
Mar 2023
$534.01M(+79.0%)
$221.81M(-20.5%)
$538.00M(+29.5%)
Dec 2022
-
$279.02M(+283.1%)
$415.29M(-18.7%)
Sep 2022
-
$72.84M(-304.2%)
$510.63M(+36.3%)
Jun 2022
-
-$35.67M(-136.0%)
$374.68M(+26.8%)
Mar 2022
$298.32M(-79.5%)
$99.10M(-73.5%)
$295.37M(-59.4%)
Dec 2021
-
$374.36M(-693.2%)
$727.67M(-18.7%)
Sep 2021
-
-$63.11M(-45.1%)
$895.58M(-27.9%)
Jun 2021
-
-$114.97M(-121.6%)
$1.24B(-15.8%)
Mar 2021
$1.46B(+243.2%)
$531.40M(-2.0%)
$1.48B(+41.2%)
Dec 2020
-
$542.27M(+91.4%)
$1.04B(+52.7%)
Sep 2020
-
$283.34M(+138.4%)
$684.38M(+34.7%)
Jun 2020
-
$118.85M(+18.3%)
$508.12M(+19.3%)
Mar 2020
$425.00M(+39.3%)
$100.49M(-44.7%)
$425.79M(+18.8%)
Dec 2019
-
$181.70M(+69.7%)
$358.48M(+2.1%)
Sep 2019
-
$107.08M(+193.2%)
$350.98M(+6.7%)
Jun 2019
-
$36.52M(+10.0%)
$328.89M(+8.0%)
Mar 2019
$305.18M(-11.9%)
$33.18M(-81.0%)
$304.66M(-15.6%)
Dec 2018
-
$174.20M(+104.9%)
$361.13M(-3.6%)
Sep 2018
-
$85.00M(+592.0%)
$374.73M(+4.4%)
Jun 2018
-
$12.28M(-86.3%)
$358.87M(+3.8%)
Mar 2018
$346.26M(+24.2%)
$89.65M(-52.3%)
$345.71M(+14.8%)
Dec 2017
-
$187.80M(+171.6%)
$301.03M(+16.9%)
Sep 2017
-
$69.14M(-7930.3%)
$257.54M(-1.9%)
Jun 2017
-
-$883.00K(-102.0%)
$262.49M(-5.3%)
Mar 2017
$278.73M(+52.2%)
$44.97M(-68.8%)
$277.11M(+6.2%)
Dec 2016
-
$144.31M(+94.8%)
$260.96M(-7.5%)
Sep 2016
-
$74.09M(+439.4%)
$281.96M(+29.0%)
Jun 2016
-
$13.74M(-52.3%)
$218.61M(+21.9%)
Mar 2016
$183.11M(+2.5%)
$28.82M(-82.6%)
$179.27M(-4.5%)
Dec 2015
-
$165.32M(+1439.7%)
$187.71M(+90.1%)
Sep 2015
-
$10.74M(-141.9%)
$98.75M(-18.9%)
Jun 2015
-
-$25.60M(-168.7%)
$121.73M(-30.5%)
Mar 2015
$178.63M(-13.0%)
$37.26M(-51.2%)
$175.09M(-26.1%)
Dec 2014
-
$76.35M(+126.5%)
$236.90M(-7.7%)
Sep 2014
-
$33.72M(+21.5%)
$256.68M(+7.6%)
Jun 2014
-
$27.76M(-72.0%)
$238.55M(+13.9%)
Mar 2014
$205.42M
$99.07M(+3.1%)
$209.49M(+62.7%)
Dec 2013
-
$96.13M(+516.7%)
$128.76M(-0.1%)
DateAnnualQuarterlyTTM
Sep 2013
-
$15.59M(-1292.7%)
$128.89M(-0.3%)
Jun 2013
-
-$1.31M(-107.1%)
$129.33M(+4.5%)
Mar 2013
$122.39M(-37.6%)
$18.34M(-80.9%)
$123.73M(-11.9%)
Dec 2012
-
$96.26M(+500.5%)
$140.40M(-28.7%)
Sep 2012
-
$16.03M(-332.2%)
$196.79M(+10.3%)
Jun 2012
-
-$6.90M(-119.7%)
$178.49M(-5.6%)
Mar 2012
$196.14M(+25.3%)
$35.01M(-77.1%)
$189.14M(+23.3%)
Dec 2011
-
$152.65M(-6831.0%)
$153.36M(-3.7%)
Sep 2011
-
-$2.27M(-160.6%)
$159.24M(-0.4%)
Jun 2011
-
$3.74M(-587.2%)
$159.82M(-1.5%)
Mar 2011
$156.55M(-57.1%)
-$768.40K(-100.5%)
$162.18M(-29.9%)
Dec 2010
-
$158.53M(-9487.8%)
$231.20M(-1.3%)
Sep 2010
-
-$1.69M(-127.7%)
$234.29M(-21.7%)
Jun 2010
-
$6.10M(-91.1%)
$299.14M(-18.8%)
Mar 2010
$365.26M(+82.1%)
$68.26M(-57.8%)
$368.57M(+13.4%)
Dec 2009
-
$161.62M(+155.9%)
$325.15M(+27.7%)
Sep 2009
-
$63.16M(-16.4%)
$254.66M(+10.3%)
Jun 2009
-
$75.53M(+204.1%)
$230.78M(+16.1%)
Mar 2009
$200.59M(-49.0%)
$24.84M(-72.7%)
$198.85M(+14.3%)
Dec 2008
-
$91.13M(+132.0%)
$174.02M(+110.0%)
Sep 2008
-
$39.28M(-9.9%)
$82.88M(+90.1%)
Jun 2008
-
$43.61M(+134.7%)
$43.61M(+134.7%)
Mar 2008
$393.08M(+29.4%)
-
-
Mar 2007
$303.82M(+99.6%)
-
-
Mar 2006
$152.22M(-28.8%)
-
-
Mar 2005
$213.67M(+28.4%)
-
-
Mar 2004
$166.46M(+14.7%)
-
-
Mar 2003
$145.11M(+28.9%)
-
-
Mar 2002
$112.59M(+834.9%)
-
-
Mar 2001
$12.04M(-63.4%)
-
-
Mar 2000
$32.87M(+95.6%)
$18.58M(-29.3%)
$18.58M(-45.8%)
Mar 1999
$16.80M(-61.4%)
$26.28M(+227.8%)
$34.30M(-29.6%)
Jun 1998
-
$8.02M(-67.9%)
$48.72M(+12.0%)
Mar 1998
$43.47M(+57.9%)
$25.00M(+47.9%)
$43.50M(+135.1%)
Dec 1997
-
$16.90M(-1508.3%)
$18.50M(+1056.3%)
Sep 1997
-
-$1.20M(-142.9%)
$1.60M(-42.9%)
Jun 1997
-
$2.80M
$2.80M
Mar 1997
$27.53M(+301.6%)
-
-
Mar 1996
$6.85M(-83.1%)
-
-
Mar 1995
$40.44M(-312.2%)
-
-
Mar 1994
-$19.06M(-141.5%)
-
-
Mar 1993
$45.92M(-438.7%)
-
-
Mar 1992
-$13.56M(-178.3%)
-
-
Mar 1991
$17.31M(+84.3%)
-
-
Mar 1990
$9.39M(-255.5%)
-
-
Mar 1989
-$6.04M(+2347.2%)
-
-
Mar 1988
-$246.80K
-
-

FAQ

  • What is Logitech International S.A. annual cash flow from operations?
  • What is the all time high annual CFO for Logitech International S.A.?
  • What is Logitech International S.A. annual CFO year-on-year change?
  • What is Logitech International S.A. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Logitech International S.A.?
  • What is Logitech International S.A. quarterly CFO year-on-year change?
  • What is Logitech International S.A. TTM cash flow from operations?
  • What is the all time high TTM CFO for Logitech International S.A.?
  • What is Logitech International S.A. TTM CFO year-on-year change?

What is Logitech International S.A. annual cash flow from operations?

The current annual CFO of LOGI is $842.56M

What is the all time high annual CFO for Logitech International S.A.?

Logitech International S.A. all-time high annual cash flow from operations is $1.46B

What is Logitech International S.A. annual CFO year-on-year change?

Over the past year, LOGI annual cash flow from operations has changed by -$302.56M (-26.42%)

What is Logitech International S.A. quarterly cash flow from operations?

The current quarterly CFO of LOGI is $125.05M

What is the all time high quarterly CFO for Logitech International S.A.?

Logitech International S.A. all-time high quarterly cash flow from operations is $542.27M

What is Logitech International S.A. quarterly CFO year-on-year change?

Over the past year, LOGI quarterly cash flow from operations has changed by -$50.98M (-28.96%)

What is Logitech International S.A. TTM cash flow from operations?

The current TTM CFO of LOGI is $772.30M

What is the all time high TTM CFO for Logitech International S.A.?

Logitech International S.A. all-time high TTM cash flow from operations is $1.48B

What is Logitech International S.A. TTM CFO year-on-year change?

Over the past year, LOGI TTM cash flow from operations has changed by -$308.69M (-28.56%)
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