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Logitech (LOGI)
NASDAQ:LOGI
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Logitech (LOGI) Cash flow

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Logitech Cash Flow

LOGI's free cash flow for Q1 2025 was $161.44M. For the 2025 fiscal year, LOGI's free cash flow was decreased by $647.56M and operating cash flow was $176.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 1.08B$ 1.15B$ 534.01M$ 298.32M$ 1.45B$ 401.80M
Investing Cash Flow
$ -68.16M$ -70.33M$ -105.73M$ -107.86M$ -114.27M$ -106.99M
Financing Cash Flow
$ -718.15M$ -690.17M$ -583.35M$ -606.82M$ -299.93M$ -176.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.63B$ 1.52B$ 1.15B$ 1.33B$ 1.75B$ 715.61M
Income Tax Paid Supplemental Data
$ 51.21M$ 50.85M$ 71.95M$ 192.90M$ 23.04M$ 20.85M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 1.03B$ 1.09B$ 441.66M$ 209.17M$ 1.38B$ 363.35M
Domestic Sales
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Foreign Sales
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Currency in USD

Logitech Cash Flow

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