Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Logitech International (LOGI) Cash from Operations (2016 - 2025)

Logitech International has reported Cash from Operations over the past 17 years, most recently at 480532000.0 for Q4 2025.

For Q4 2025, Cash from Operations rose 29.57% year-over-year to 480532000.0; the TTM value through Dec 2025 reached 964070000.0, up 1.27%, while the annual FY2025 figure was 842557000.0, 26.42% down from the prior year.
Cash from Operations for Q4 2025 was 480532000.0 at Logitech International, up from 228837000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 530219000.0 in Q1 2021 and troughed at 114970000.0 in Q2 2021.
A 5-year average of 209231700.0 and a median of 220053500.0 in 2023 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: tumbled 196.74% in 2021 and later surged 772.3% in 2023.
Year by year, Cash from Operations stood at 376576000.0 in 2021, then dropped by 25.67% to 279911000.0 in 2022, then soared by 58.25% to 442952000.0 in 2023, then dropped by 16.27% to 370870000.0 in 2024, then increased by 29.57% to 480532000.0 in 2025.
Business Quant data shows Cash from Operations for LOGI at 480532000.0 in Q4 2025, 228837000.0 in Q3 2025, and 125045000.0 in Q2 2025.