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LOGI Free Cash Flow

Annual FCF

$1.09 B
+$647.56 M+146.62%

March 31, 2024

Summary

Performance

1-Year Change

+146.62%

3-Year Change

-21.21%

5-Year Change

+304.54%

15-Year Change

+324.51%

LOGI Free Cash Flow Chart

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Highlights

Sector Rank

92.31%
LOGI annual free cash flow is higher than 92.31% of companies in Technology sector

High & Low

All-time High

$1.38 B
LOGI annual free cash flow is currently -21.21% below its historical high of $1.38 billion

3-Year Low

$209.17 M
LOGI annual free cash flow is currently +420.74% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
LOGI previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

N/A
LOGI next annual earnings announcement has not yet been scheduled

OtherLOGIcash flowmetrics:

Annual CFO

$1.15 B
LOGI annual cash flow from operations is $1.15 billion

Annual CFF

-$690.17 M
LOGI annual cash flow from financing activities is -$690.17 million

Annual CFI

-$70.33 M
LOGI annual cash flow from investing activities is -$70.33 million

Annual CAPEX

$55.90 M
LOGI annual capital expenditures is $55.90 million

Quarterly FCF

$356.64 M
+$205.17 M+135.45%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+59.53%

5-Year Change

+59.53%

LOGI Quarterly FCF Chart

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Highlights

Sector Rank

92.46%
LOGI quarterly free cash flow is higher than 92.46% of companies in Technology sector

High & Low

All-time High

$511.51 M
LOGI quarterly free cash flow is currently -30.28% below its historical high of $511.51 million

3-Year Low

-$55.23 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
LOGI previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
LOGI next earnings announcement has not yet been scheduled

OtherLOGIcash flowmetrics:

Quarterly CFO

$370.87 M
LOGI quarterly cash flow from operations is $370.87 million

Quarterly CFF

-$201.15 M
LOGI quarterly cash flow from financing activities is -$201.15 million

Quarterly CFI

-$14.03 M
LOGI quarterly cash flow from investing activities is -$14.03 million

Quarterly CAPEX

$14.23 M
LOGI quarterly capital expenditures is $14.23 million

TTM FCF

$898.35 M
-$75.45 M-7.75%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+24.69%

5-Year Change

+24.69%

LOGI TTM FCF Chart

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Highlights

Sector Rank

88.97%
LOGI TTM free cash flow is higher than 88.97% of companies in Technology sector

High & Low

All-time High

$1.38 B
LOGI TTM free cash flow is currently -35.02% below its historical high of $1.38 billion

3-Year Low

$209.17 M
LOGI TTM free cash flow is currently +329.49% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
LOGI previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
LOGI next earnings announcement has not yet been scheduled

OtherLOGIcash flowmetrics:

TTM CFO

$952.01 M
LOGI TTM cash flow from operations is $952.01 million

TTM CFF

-$787.80 M
LOGI TTM cash flow from financing activities is -$787.80 million

TTM CFI

-$55.86 M
LOGI TTM cash flow from investing activities is -$55.86 million

TTM CAPEX

$53.65 M
LOGI TTM capital expenditures is $53.65 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$1.09 B
LOGI annual free cash flow is $1.09 billion

Annual CFO

$1.15 B
LOGI annual cash flow from operations is $1.15 billion

Annual CAPEX

$55.90 M
LOGI annual capital expenditures is $55.90 million

LOGI Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+146.6%0.0%0.0%
3 y3 years-21.2%+59.5%+24.7%
5 y5 years+304.5%+59.5%+24.7%

LOGI Free Cash Flow 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-21.2%+420.7%-17.5%+745.7%-17.5%+329.5%
5 y5-year-21.2%+420.7%-30.3%+355.7%-35.0%+329.5%
alltimeall time-21.2%>+9999.0%-30.3%+355.7%-35.0%+2259.5%

Logitech International SA Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
-
$356.64 M(+135.4%)
$898.35 M(-7.7%)
Sep 2024
-
$151.47 M(-6.2%)
$973.81 M(-5.2%)
Jun 2024
-
$161.44 M(-29.4%)
$1.03 B(-5.7%)
Mar 2024
$1.09 B(+146.6%)
$228.79 M(-47.1%)
$1.09 B(+3.3%)
Dec 2023
-
$432.10 M(+111.0%)
$1.05 B(+20.0%)
Sep 2023
-
$204.77 M(-8.4%)
$878.11 M(+21.9%)
Jun 2023
-
$223.56 M(+15.5%)
$720.45 M(+63.1%)
Mar 2023
$441.66 M(+111.2%)
$193.61 M(-24.4%)
$441.66 M(+37.1%)
Dec 2022
-
$256.17 M(+443.9%)
$322.21 M(-24.4%)
Sep 2022
-
$47.10 M(-185.3%)
$426.12 M(+45.2%)
Jun 2022
-
-$55.23 M(-174.5%)
$293.42 M(+40.3%)
Mar 2022
$209.17 M(-84.9%)
$74.16 M(-79.4%)
$209.17 M(-67.1%)
Dec 2021
-
$360.08 M(-520.7%)
$635.20 M(-19.3%)
Sep 2021
-
-$85.60 M(-38.6%)
$786.62 M(-30.8%)
Jun 2021
-
-$139.48 M(-127.9%)
$1.14 B(-17.8%)
Mar 2021
$1.38 B(+258.6%)
$500.19 M(-2.2%)
$1.38 B(+42.2%)
Dec 2020
-
$511.51 M(+93.6%)
$972.28 M(+54.0%)
Sep 2020
-
$264.21 M(+148.0%)
$631.33 M(+35.8%)
Jun 2020
-
$106.54 M(+18.3%)
$464.88 M(+20.6%)
Mar 2020
$385.52 M(+43.2%)
$90.03 M(-47.2%)
$385.52 M(+20.6%)
Dec 2019
-
$170.56 M(+74.5%)
$319.60 M(+1.4%)
Sep 2019
-
$97.75 M(+259.7%)
$315.33 M(+7.7%)
Jun 2019
-
$27.18 M(+12.7%)
$292.89 M(+8.8%)
Mar 2019
$269.25 M(-12.2%)
$24.11 M(-85.5%)
$269.25 M(-16.7%)
Dec 2018
-
$166.29 M(+120.8%)
$323.16 M(-3.5%)
Sep 2018
-
$75.31 M(+2028.7%)
$335.05 M(+4.4%)
Jun 2018
-
$3.54 M(-95.5%)
$320.97 M(+4.7%)
Mar 2018
$306.51 M(+19.5%)
$78.02 M(-56.2%)
$306.51 M(+14.5%)
Dec 2017
-
$178.18 M(+191.0%)
$267.80 M(+16.6%)
Sep 2017
-
$61.23 M(-660.8%)
$229.77 M(-3.0%)
Jun 2017
-
-$10.92 M(-127.8%)
$236.78 M(-7.7%)
Mar 2017
$256.58 M(+99.6%)
$39.31 M(-72.0%)
$256.58 M(+4.5%)
Dec 2016
-
$140.15 M(+105.4%)
$245.45 M(-2.5%)
Sep 2016
-
$68.25 M(+668.4%)
$251.85 M(+41.2%)
Jun 2016
-
$8.88 M(-68.5%)
$178.35 M(+38.7%)
Mar 2016
$128.58 M(-3.6%)
$28.18 M(-80.8%)
$128.58 M(-2.2%)
Dec 2015
-
$146.54 M(-2891.3%)
$131.50 M(+155.3%)
Sep 2015
-
-$5.25 M(-87.2%)
$51.50 M(-32.2%)
Jun 2015
-
-$40.89 M(-231.5%)
$75.97 M(-43.0%)
Mar 2015
$133.38 M(-16.0%)
$31.10 M(-53.3%)
$133.38 M(-28.0%)
Dec 2014
-
$66.54 M(+246.1%)
$185.25 M(-8.9%)
Sep 2014
-
$19.23 M(+16.4%)
$203.38 M(+7.2%)
Jun 2014
-
$16.52 M(-80.1%)
$189.79 M(+19.5%)
Mar 2014
$158.76 M(+133.8%)
$82.97 M(-2.0%)
$158.76 M(+95.1%)
Dec 2013
-
$84.67 M(+1401.7%)
$81.38 M(-1.5%)
Sep 2013
-
$5.64 M(-138.8%)
$82.59 M(+0.5%)
Jun 2013
-
-$14.52 M(-359.8%)
$82.21 M(+21.1%)
Mar 2013
$67.90 M(-54.2%)
$5.59 M(-93.5%)
$67.90 M(-22.8%)
Dec 2012
-
$85.89 M(+1535.9%)
$87.90 M(-39.0%)
Sep 2012
-
$5.25 M(-118.2%)
$144.05 M(+14.0%)
Jun 2012
-
-$28.82 M(-212.6%)
$126.33 M(-14.8%)
Mar 2012
$148.34 M(+30.5%)
$25.58 M(-82.0%)
$148.34 M(+29.1%)
Dec 2011
-
$142.04 M(-1239.0%)
$114.87 M(-0.1%)
Sep 2011
-
-$12.47 M(+82.9%)
$114.94 M(+2.0%)
Jun 2011
-
-$6.82 M(-13.5%)
$112.69 M(-0.9%)
Mar 2011
$113.70 M
-$7.88 M(-105.5%)
$113.70 M(-34.7%)
DateAnnualQuarterlyTTM
Dec 2010
-
$142.11 M(-1064.9%)
$174.10 M(-8.4%)
Sep 2010
-
-$14.73 M(+153.9%)
$190.14 M(-24.5%)
Jun 2010
-
-$5.80 M(-111.0%)
$251.79 M(-22.6%)
Mar 2010
$325.43 M(+113.6%)
$52.51 M(-66.8%)
$325.43 M(+12.6%)
Dec 2009
-
$158.16 M(+237.1%)
$288.90 M(+38.4%)
Sep 2009
-
$46.92 M(-30.8%)
$208.72 M(+11.5%)
Jun 2009
-
$67.83 M(+324.3%)
$187.18 M(+22.9%)
Mar 2009
$152.32 M(-54.6%)
$15.99 M(-79.5%)
$152.32 M(-31.9%)
Dec 2008
-
$77.98 M(+207.2%)
$223.71 M(-28.0%)
Sep 2008
-
$25.38 M(-23.0%)
$310.64 M(-17.5%)
Jun 2008
-
$32.98 M(-62.3%)
$376.52 M(+12.3%)
Mar 2008
$335.18 M(+30.6%)
$87.38 M(-47.0%)
$335.18 M(+2.2%)
Dec 2007
-
$164.90 M(+80.7%)
$327.88 M(+1.3%)
Sep 2007
-
$91.26 M(-1191.0%)
$323.60 M(+33.5%)
Jun 2007
-
-$8.37 M(-110.4%)
$242.48 M(-5.5%)
Mar 2007
$256.58 M(+161.5%)
$80.07 M(-50.1%)
$256.58 M(-13.6%)
Dec 2006
-
$160.62 M(+1483.1%)
$296.95 M(+76.6%)
Sep 2006
-
$10.15 M(+76.9%)
$168.10 M(+40.6%)
Jun 2006
-
$5.74 M(-95.2%)
$119.56 M(+21.9%)
Mar 2006
$98.11 M(-43.3%)
$120.45 M(+279.1%)
$98.11 M(+17.0%)
Dec 2005
-
$31.77 M(-182.8%)
$83.83 M(-20.5%)
Sep 2005
-
-$38.40 M(+144.4%)
$105.40 M(-7.1%)
Jun 2005
-
-$15.71 M(-114.8%)
$113.52 M(-34.4%)
Mar 2005
$173.13 M(+22.1%)
$106.16 M(+99.0%)
$173.13 M(+22.2%)
Dec 2004
-
$53.34 M(-276.1%)
$141.67 M(+12.5%)
Sep 2004
-
-$30.28 M(-169.0%)
$125.98 M(-30.8%)
Jun 2004
-
$43.91 M(-41.2%)
$182.02 M(+28.4%)
Mar 2004
$141.74 M(+21.7%)
$74.70 M(+98.4%)
$141.74 M(+3.7%)
Dec 2003
-
$37.65 M(+46.2%)
$136.67 M(+11.8%)
Sep 2003
-
$25.76 M(+609.1%)
$122.24 M(+21.1%)
Jun 2003
-
$3.63 M(-94.8%)
$100.91 M(-13.3%)
Mar 2003
$116.45 M(+28.5%)
$69.63 M(+199.8%)
$116.45 M(+20.5%)
Dec 2002
-
$23.23 M(+424.6%)
$96.65 M(-9.6%)
Sep 2002
-
$4.43 M(-76.9%)
$106.91 M(+12.1%)
Jun 2002
-
$19.17 M(-61.5%)
$95.34 M(+5.2%)
Mar 2002
$90.65 M(-1996.1%)
$49.83 M(+48.8%)
$90.65 M(+24.3%)
Dec 2001
-
$33.48 M(-569.0%)
$72.92 M(+69.6%)
Sep 2001
-
-$7.14 M(-149.3%)
$43.00 M(+126.2%)
Jun 2001
-
$14.48 M(-54.9%)
$19.01 M(-497.7%)
Mar 2001
-$4.78 M(-131.9%)
$32.10 M(+802.2%)
-$4.78 M(-79.3%)
Dec 2000
-
$3.56 M(-111.4%)
-$23.09 M(+56.6%)
Sep 2000
-
-$31.13 M(+234.2%)
-$14.74 M(-171.6%)
Jun 2000
-
-$9.31 M(-167.5%)
$20.58 M(+37.3%)
Mar 2000
$14.99 M(-287.4%)
$13.79 M(+15.9%)
$14.99 M(-73.6%)
Dec 1999
-
$11.90 M(+183.3%)
$56.80 M(-738.2%)
Sep 1999
-
$4.20 M(-128.2%)
-$8.90 M(-68.7%)
Jun 1999
-
-$14.90 M(-126.8%)
-$28.40 M(+255.0%)
Mar 1999
-$8.00 M(-126.2%)
$55.60 M(-203.3%)
-$8.00 M(-80.8%)
Dec 1998
-
-$53.80 M(+251.6%)
-$41.60 M(-257.6%)
Sep 1998
-
-$15.30 M(-378.2%)
$26.40 M(-28.5%)
Jun 1998
-
$5.50 M(-75.0%)
$36.90 M(+21.0%)
Mar 1998
$30.50 M(+224.5%)
$22.00 M(+54.9%)
$30.50 M(+258.8%)
Dec 1997
-
$14.20 M(-395.8%)
$8.50 M(-249.1%)
Sep 1997
-
-$4.80 M(+433.3%)
-$5.70 M(+533.3%)
Jun 1997
-
-$900.00 K
-$900.00 K
Mar 1997
$9.40 M(-368.6%)
-
-
Mar 1996
-$3.50 M
-
-

FAQ

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

What is Logitech International SA annual free cash flow?

The current annual FCF of LOGI is $1.09 B

What is the all time high annual FCF for Logitech International SA?

Logitech International SA all-time high annual free cash flow is $1.38 B

What is Logitech International SA annual FCF year-on-year change?

Over the past year, LOGI annual free cash flow has changed by +$647.56 M (+146.62%)

What is Logitech International SA quarterly free cash flow?

The current quarterly FCF of LOGI is $356.64 M

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

Logitech International SA all-time high quarterly free cash flow is $511.51 M

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

Over the past year, LOGI quarterly free cash flow has changed by $0.00 (0.00%)

What is Logitech International SA TTM free cash flow?

The current TTM FCF of LOGI is $898.35 M

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

Logitech International SA all-time high TTM free cash flow is $1.38 B

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

Over the past year, LOGI TTM free cash flow has changed by $0.00 (0.00%)