Annual CFO
$842.56M$302.56M-26.42%
Summary
- Current Value
- As of today, LOGI annual cash from operations is $842.56M, down -26.42% on
- Historical Performance
- LOGI annual cash from operations is up +182.44% over the past 3 years, and up +98.25% over the past 5 years
- All-Time High Comparison
- LOGI annual cash from operations is currently -42.24% below its historical high of $1.46B set on
- 3-Year Low Comparison
- LOGI annual cash from operations is +182.44% above its 3-year low of $298.32M reached on an earlier date
- Sector Comparison
- LOGI annual cash from operations is higher than 86.34% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $842.56M | -26.4% | +182.4% | +98.3% | +130.7% | |
| Quarterly Cash From Operations | $234.43M | +41.5% | +221.8% | -17.3% | +10000.0% | |
| TTM Cash From Operations | $841.01M | -17.8% | +64.7% | +22.9% | +258.9% | |
| Price | $95.69 | +10.0% | +44.5% | -8.7% | +426.6% | |
| Annual Cash From Investing | -$57.27M | +18.6% | +46.9% | +56.0% | +86.6% | |
| Annual Cash From Financing | -$797.36M | -15.5% | -31.4% | -351.4% | -636.9% | |
| Annual Free Cash Flow | $786.43M | -27.8% | +276.0% | +104.0% | +141.7% | |
| Annual CAPEX | $56.13M | +0.4% | -37.0% | +42.1% | +40.9% | |
| Annual Net Income | $631.53M | +3.2% | -2.0% | +40.4% | +872.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.15B | -26.4% | |
| 5Y | $1.46B | -42.2% | |
| All | $1.46B | -42.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $298.32M | N/A | +182.4% |
| 5Y | $298.32M | +182.4% | |
| All | -$19.06M | +4521.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of LOGI?
As of today, LOGI annual cash from operations is $842.56M
What is 1-year change in LOGI annual cash from operations?
LOGI annual cash from operations is down -26.42% year-over-year
What is 3-year change in LOGI annual cash from operations?
LOGI annual cash from operations is up +182.44% over the past 3 years
How far is LOGI annual cash from operations from its all-time high?
LOGI annual cash from operations is currently -42.24% below its historical high of $1.46B set on March 31, 2021
How does LOGI annual cash from operations rank versus sector peers?
LOGI annual cash from operations is higher than 86.34% of companies in Technology sector
When is LOGI next annual earnings release?
As of today, the next annual earnings release for LOGI has not been scheduled
Quarterly CFO
$234.43M$109.38M+87.48%
Summary
- Current Value
- As of today, LOGI quarterly cash from operations is $234.43M, up +87.48% on
- Historical Performance
- LOGI quarterly cash from operations is up +41.46% year-over-year, and up +221.85% over the past 3 years
- All-Time High Comparison
- LOGI quarterly cash from operations is currently -56.77% below its historical high of $542.27M set on
- 3-Year Low Comparison
- LOGI quarterly cash from operations is +106.72% above its 3-year low of $113.41M reached on
- Sector Comparison
- LOGI quarterly cash from operations is higher than 84.76% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $234.43M | +87.5% | +41.5% | +221.8% | -17.3% | |
| Annual Cash From Operations | $842.56M | – | -26.4% | +182.4% | +98.3% | |
| TTM Cash From Operations | $841.01M | +8.9% | -17.8% | +64.7% | +22.9% | |
| Price | $95.69 | -12.4% | +10.0% | +44.5% | -8.7% | |
| Quarterly Cash From Investing | -$16.74M | +7.5% | -4.8% | +35.9% | +8.4% | |
| Quarterly Cash From Financing | -$330.62M | -145.9% | +0.9% | -21.9% | -107.9% | |
| Quarterly Free Cash Flow | $217.35M | +99.8% | +43.8% | +362.2% | -18.8% | |
| Quarterly CAPEX | $17.08M | +4.9% | +17.6% | -33.9% | +9.9% | |
| Quarterly Net Income | $170.67M | +16.9% | +17.3% | +107.9% | -36.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $368.13M | N/A | -36.3% |
| 3Y | $447.47M | -47.6% | |
| 5Y | $542.27M | N/A | -56.8% |
| All | $542.27M | -56.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $113.41M | +106.7% | |
| 3Y | $113.41M | +106.7% | |
| 5Y | -$114.97M | +303.9% | |
| All | -$114.97M | +303.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LOGI?
As of today, LOGI quarterly cash from operations is $234.43M
What is LOGI quarterly cash from operations most recent change?
LOGI quarterly cash from operations was up +87.48% on September 30, 2025
What is 1-year change in LOGI quarterly cash from operations?
LOGI quarterly cash from operations is up +41.46% year-over-year
How far is LOGI quarterly cash from operations from its all-time high?
LOGI quarterly cash from operations is currently -56.77% below its historical high of $542.27M set on December 31, 2020
How does LOGI quarterly cash from operations rank versus sector peers?
LOGI quarterly cash from operations is higher than 84.76% of companies in Technology sector
When is LOGI next earnings release?
The next earnings release for LOGI is on
TTM CFO
$841.01M$68.70M+8.90%
Summary
- Current Value
- As of today, LOGI TTM cash from operations is $841.01M, up +8.90% on
- Historical Performance
- LOGI TTM cash from operations is down -17.84% year-over-year, and up +64.70% over the past 3 years
- All-Time High Comparison
- LOGI TTM cash from operations is currently -43.02% below its historical high of $1.48B set on
- 3-Year Low Comparison
- LOGI TTM cash from operations is +102.51% above its 3-year low of $415.29M reached on an earlier date
- Sector Comparison
- LOGI TTM cash from operations is higher than 83.76% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $841.01M | +8.9% | -17.8% | +64.7% | +22.9% | |
| Annual Cash From Operations | $842.56M | – | -26.4% | +182.4% | +98.3% | |
| Quarterly Cash From Operations | $234.43M | +87.5% | +41.5% | +221.8% | -17.3% | |
| Price | $95.69 | -12.4% | +10.0% | +44.5% | -8.7% | |
| TTM Cash From Investing | -$59.31M | -1.3% | -13.3% | +39.7% | +58.2% | |
| TTM Cash From Financing | -$766.19M | +0.4% | +1.7% | -17.6% | -288.4% | |
| TTM Free Cash Flow | $782.04M | +9.2% | -19.7% | +84.7% | +23.1% | |
| TTM CAPEX | $58.96M | +4.5% | +17.5% | -32.5% | +19.7% | |
| TTM Net Income | $660.90M | +4.0% | -5.5% | +31.9% | -1.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $944.29M | N/A | -10.9% |
| 3Y | $1.14B | -26.5% | |
| 5Y | $1.48B | -43.0% | |
| All | $1.48B | -43.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $772.30M | +8.9% | |
| 3Y | $415.29M | N/A | +102.5% |
| 5Y | $295.37M | +184.7% | |
| All | $1.60M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LOGI?
As of today, LOGI TTM cash from operations is $841.01M
What is LOGI TTM cash from operations most recent change?
LOGI TTM cash from operations was up +8.90% on September 30, 2025
What is 1-year change in LOGI TTM cash from operations?
LOGI TTM cash from operations is down -17.84% year-over-year
How far is LOGI TTM cash from operations from its all-time high?
LOGI TTM cash from operations is currently -43.02% below its historical high of $1.48B set on March 31, 2021
How does LOGI TTM cash from operations rank versus sector peers?
LOGI TTM cash from operations is higher than 83.76% of companies in Technology sector
When is LOGI next earnings release?
The next earnings release for LOGI is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- LOGI Official Website www.logitech.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1032975/000103297525000080/0001032975-25-000080-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1032975/000103297525000029/0001032975-25-000029-index.htm
- LOGI Profile on Yahoo Finance finance.yahoo.com/quote/LOGI
- LOGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/logi