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 Q3 2024 was $432.10M. For the 2024 fiscal year, LOGI's free cash flow was decreased by $232.49M and operating cash flow was $442.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ 1.12B$ 534.01M$ 298.32M$ 1.46B$ 425.00M$ 305.18M
Investing Cash Flow
$ -84.85M$ -105.73M$ -107.86M$ -119.98M$ -130.23M$ -173.34M
Financing Cash Flow
$ -656.79M$ -583.35M$ -606.82M$ -299.93M$ -176.66M$ -159.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.95B$ 1.15B$ 1.33B$ 1.75B$ 715.57M$ 604.52M
Income Tax Paid Supplemental Data
$ 39.58M$ 71.95M$ 192.90M$ 23.04M$ 20.85M$ 15.31M
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
$ 849.26M$ 441.66M$ 209.17M$ 1.38B$ 385.52M$ 269.25M
Domestic Sales
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Foreign Sales
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Currency in USD

Logitech Cash Flow

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