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LOGI Cash from operations

annual CFO:

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

Summary

  • As of today (May 29, 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:

$129.66M-$241.21M(-65.04%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LOGI quarterly cash flow from operations is $129.66 million, with the most recent change of -$241.21 million (-65.04%) on March 31, 2025.
  • Over the past year, LOGI quarterly CFO has dropped by -$109.45 million (-45.77%).
  • LOGI quarterly CFO is now -75.55% below its all-time high of $530.22 million, reached on March 31, 2021.

Performance

LOGI quarterly CFO Chart

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TTM CFO:

$842.56M-$109.45M(-11.50%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LOGI TTM cash flow from operations is $842.56 million, with the most recent change of -$109.45 million (-11.50%) on March 31, 2025.
  • Over the past year, LOGI TTM CFO has dropped by -$302.56 million (-26.42%).
  • LOGI TTM CFO is now -42.24% below its all-time high of $1.46 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%-45.8%-26.4%
3 y3 years+182.4%+30.2%+182.4%
5 y5 years+98.3%+28.6%+98.3%

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%-70.7%+463.5%-26.4%+182.4%
5 y5-year-42.2%+182.4%-75.5%+212.8%-42.2%+182.4%
alltimeall time-42.2%+9474.5%-75.5%+212.8%-42.2%>+9999.0%

LOGI Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
$842.56M(-26.4%)
$129.66M(-65.0%)
$842.56M(-11.5%)
Dec 2024
-
$370.87M(+123.4%)
$952.01M(-7.0%)
Sep 2024
-
$166.00M(-5.7%)
$1.02B(-5.3%)
Jun 2024
-
$176.03M(-26.4%)
$1.08B(-5.6%)
Mar 2024
$1.15B(+114.4%)
$239.10M(-46.0%)
$1.15B(+2.0%)
Dec 2023
-
$442.95M(+98.4%)
$1.12B(+17.0%)
Sep 2023
-
$223.26M(-6.9%)
$959.81M(+18.6%)
Jun 2023
-
$239.79M(+10.6%)
$809.47M(+51.6%)
Mar 2023
$534.01M(+79.0%)
$216.84M(-22.5%)
$534.01M(+28.1%)
Dec 2022
-
$279.91M(+283.8%)
$416.76M(-18.8%)
Sep 2022
-
$72.92M(-304.5%)
$513.42M(+36.0%)
Jun 2022
-
-$35.67M(-135.8%)
$377.62M(+26.6%)
Mar 2022
$298.32M(-79.5%)
$99.59M(-73.6%)
$298.32M(-59.1%)
Dec 2021
-
$376.58M(-698.9%)
$728.95M(-17.4%)
Sep 2021
-
-$62.88M(-45.3%)
$882.27M(-28.0%)
Jun 2021
-
-$114.97M(-121.7%)
$1.22B(-16.0%)
Mar 2021
$1.46B(+243.2%)
$530.22M(+0.1%)
$1.46B(+41.7%)
Dec 2020
-
$529.90M(+89.5%)
$1.03B(+51.3%)
Sep 2020
-
$279.67M(+135.3%)
$680.50M(+34.1%)
Jun 2020
-
$118.85M(+17.8%)
$507.33M(+19.4%)
Mar 2020
$425.00M(+39.3%)
$100.85M(-44.3%)
$425.00M(+19.4%)
Dec 2019
-
$181.13M(+70.1%)
$355.89M(+1.4%)
Sep 2019
-
$106.50M(+191.7%)
$350.98M(+6.5%)
Jun 2019
-
$36.52M(+15.1%)
$329.42M(+7.9%)
Mar 2019
$305.18M(-11.9%)
$31.74M(-82.0%)
$305.18M(-16.1%)
Dec 2018
-
$176.22M(+107.5%)
$363.62M(-3.3%)
Sep 2018
-
$84.94M(+591.6%)
$375.98M(+4.6%)
Jun 2018
-
$12.28M(-86.4%)
$359.43M(+3.8%)
Mar 2018
$346.26M(+20.1%)
$90.18M(-52.2%)
$346.26M(+14.0%)
Dec 2017
-
$188.58M(+175.8%)
$303.83M(+15.1%)
Sep 2017
-
$68.38M(-7844.4%)
$264.00M(-2.4%)
Jun 2017
-
-$883.00K(-101.8%)
$270.49M(-6.2%)
Mar 2017
$288.39M(+55.7%)
$47.74M(-67.9%)
$288.39M(+4.9%)
Dec 2016
-
$148.76M(+98.7%)
$275.00M(-5.8%)
Sep 2016
-
$74.87M(+340.0%)
$291.94M(+28.2%)
Jun 2016
-
$17.02M(-50.5%)
$227.81M(+23.0%)
Mar 2016
$185.19M(+3.7%)
$34.35M(-79.3%)
$185.19M(-3.8%)
Dec 2015
-
$165.71M(+1443.3%)
$192.42M(+86.7%)
Sep 2015
-
$10.74M(-141.9%)
$103.07M(-17.7%)
Jun 2015
-
-$25.60M(-161.6%)
$125.28M(-29.9%)
Mar 2015
$178.63M(-13.0%)
$41.57M(-45.6%)
$178.63M(-22.9%)
Dec 2014
-
$76.35M(+131.8%)
$231.78M(-7.2%)
Sep 2014
-
$32.95M(+18.7%)
$249.82M(+7.1%)
Jun 2014
-
$27.76M(-70.7%)
$233.34M(+13.6%)
Mar 2014
$205.42M(+67.8%)
$94.72M(+0.4%)
$205.42M(+59.6%)
Dec 2013
-
$94.39M(+473.2%)
$128.74M(-0.5%)
Sep 2013
-
$16.47M(<-9900.0%)
$129.45M(+0.2%)
Jun 2013
-
-$159.00K(-100.9%)
$129.13M(+5.5%)
Mar 2013
$122.39M(-39.6%)
$18.04M(-81.0%)
$122.39M(-19.9%)
Dec 2012
-
$95.10M(+488.8%)
$152.71M(-27.3%)
Sep 2012
-
$16.15M(-333.9%)
$210.15M(+9.5%)
Jun 2012
-
-$6.90M(-114.3%)
$191.89M(-5.3%)
Mar 2012
$202.53M(+29.2%)
$48.37M(-68.3%)
$202.53M(+28.6%)
Dec 2011
-
$152.53M(-7329.1%)
$157.49M(+2.6%)
Sep 2011
-
-$2.11M(-156.4%)
$153.49M(-0.6%)
Jun 2011
-
$3.74M(+12.7%)
$154.37M(-1.5%)
Mar 2011
$156.74M
$3.32M(-97.8%)
$156.74M(-28.5%)
DateAnnualQuarterlyTTM
Dec 2010
-
$148.53M(<-9900.0%)
$219.33M(-7.6%)
Sep 2010
-
-$1.23M(-120.1%)
$237.25M(-19.8%)
Jun 2010
-
$6.12M(-90.7%)
$295.84M(-19.0%)
Mar 2010
$365.26M(+82.1%)
$65.91M(-60.4%)
$365.26M(+12.4%)
Dec 2009
-
$166.45M(+190.2%)
$324.97M(+29.9%)
Sep 2009
-
$57.37M(-24.1%)
$250.08M(+7.6%)
Jun 2009
-
$75.53M(+194.9%)
$232.51M(+15.9%)
Mar 2009
$200.59M(-49.0%)
$25.62M(-72.0%)
$200.59M(-28.1%)
Dec 2008
-
$91.56M(+130.1%)
$278.96M(-23.3%)
Sep 2008
-
$39.80M(-8.7%)
$363.67M(-14.4%)
Jun 2008
-
$43.61M(-58.1%)
$425.08M(+8.1%)
Mar 2008
$393.08M(+29.4%)
$103.99M(-41.0%)
$393.08M(+3.5%)
Dec 2007
-
$176.28M(+74.2%)
$379.77M(+1.4%)
Sep 2007
-
$101.21M(+772.0%)
$374.70M(+26.6%)
Jun 2007
-
$11.61M(-87.2%)
$295.95M(-2.6%)
Mar 2007
$303.82M(+99.6%)
$90.68M(-47.0%)
$303.82M(-13.2%)
Dec 2006
-
$171.21M(+662.4%)
$350.08M(+56.2%)
Sep 2006
-
$22.45M(+15.2%)
$224.18M(+26.9%)
Jun 2006
-
$19.48M(-85.8%)
$176.64M(+16.0%)
Mar 2006
$152.22M(-28.8%)
$136.93M(+202.2%)
$152.22M(+13.2%)
Dec 2005
-
$45.31M(-280.7%)
$134.47M(-11.4%)
Sep 2005
-
-$25.08M(+407.3%)
$151.70M(-1.6%)
Jun 2005
-
-$4.94M(-104.1%)
$154.23M(-27.8%)
Mar 2005
$213.67M(+28.4%)
$119.18M(+90.6%)
$213.67M(+21.3%)
Dec 2004
-
$62.54M(-377.4%)
$176.19M(+12.1%)
Sep 2004
-
-$22.55M(-141.4%)
$157.22M(-25.3%)
Jun 2004
-
$54.50M(-33.3%)
$210.56M(+26.5%)
Mar 2004
$166.46M(+14.7%)
$81.70M(+87.5%)
$166.46M(+5.0%)
Dec 2003
-
$43.57M(+41.5%)
$158.55M(+7.7%)
Sep 2003
-
$30.79M(+195.9%)
$147.23M(+15.7%)
Jun 2003
-
$10.40M(-85.9%)
$127.23M(-12.3%)
Mar 2003
$145.11M(+28.9%)
$73.79M(+128.9%)
$145.11M(+14.8%)
Dec 2002
-
$32.24M(+198.9%)
$126.45M(-3.6%)
Sep 2002
-
$10.79M(-61.9%)
$131.15M(+10.3%)
Jun 2002
-
$28.29M(-48.7%)
$118.94M(+5.6%)
Mar 2002
$112.59M(+834.9%)
$55.14M(+49.2%)
$112.59M(+22.5%)
Dec 2001
-
$36.95M(-2683.6%)
$91.91M(+48.6%)
Sep 2001
-
-$1.43M(-106.5%)
$61.85M(+56.8%)
Jun 2001
-
$21.94M(-36.3%)
$39.45M(+227.6%)
Mar 2001
$12.04M(-63.4%)
$34.45M(+400.4%)
$12.04M(-471.1%)
Dec 2000
-
$6.88M(-128.9%)
-$3.25M(-190.9%)
Sep 2000
-
-$23.84M(+336.5%)
$3.57M(-89.9%)
Jun 2000
-
-$5.46M(-128.5%)
$35.41M(+7.7%)
Mar 2000
$32.87M(+95.6%)
$19.17M(+39.9%)
$32.87M(-15.9%)
Dec 1999
-
$13.70M(+71.3%)
$39.10M(+130.0%)
Sep 1999
-
$8.00M(-200.0%)
$17.00M(-8600.0%)
Jun 1999
-
-$8.00M(-131.5%)
-$200.00K(-101.2%)
Mar 1999
$16.80M(-61.4%)
$25.40M(-402.4%)
$16.80M(+2.4%)
Dec 1998
-
-$8.40M(-8.7%)
$16.40M(-60.7%)
Sep 1998
-
-$9.20M(-202.2%)
$41.70M(-16.1%)
Jun 1998
-
$9.00M(-64.0%)
$49.70M(+14.3%)
Mar 1998
$43.50M(+58.2%)
$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
$27.50M(+212.5%)
-
-
Mar 1996
$8.80M
-
-

FAQ

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

What is Logitech International SA 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 SA?

Logitech International SA all-time high annual cash flow from operations is $1.46B

What is Logitech International SA 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 SA quarterly cash flow from operations?

The current quarterly CFO of LOGI is $129.66M

What is the all time high quarterly CFO for Logitech International SA?

Logitech International SA all-time high quarterly cash flow from operations is $530.22M

What is Logitech International SA quarterly CFO year-on-year change?

Over the past year, LOGI quarterly cash flow from operations has changed by -$109.45M (-45.77%)

What is Logitech International SA TTM cash flow from operations?

The current TTM CFO of LOGI is $842.56M

What is the all time high TTM CFO for Logitech International SA?

Logitech International SA all-time high TTM cash flow from operations is $1.46B

What is Logitech International SA TTM CFO year-on-year change?

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