Logitech International S.... (LOGI)
NASDAQ: LOGI
· Real-Time Price · USD
86.02
-0.93 (-1.07%)
At close: Jun 17, 2025, 12:51 PM
Logitech International S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 29, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 633.76M | 655.08M | 699.62M | 691.25M | 612.14M | 486.02M | 381.49M | 326.47M | 364.57M | 431.29M | 501.14M | 558.51M | 644.51M | 762.05M | 934.57M | 1.06B | 947.26M | 935.43M | 670.43M | 476.45M | 449.72M | 277.92M | 273.21M | 264.45M | 257.57M | 249.86M | 217.82M | 209.72M | 208.26M | 213.28M | 229.98M | 220.94M | 205.88M | 181.46M | 149.09M | 120.14M | 105.63M | -18.65M | -20.95M | -2.96M | |
| 79.61M | 78.57M | 78.91M | 81.01M | 84.75M | 91.3M | 96.83M | 99.19M | 100.72M | 103.8M | 107.13M | 114.09M | 118.54M | 112.54M | 105.67M | 92M | 82.57M | 79.28M | 76.47M | 75.96M | 73.75M | 71.87M | 70.54M | 69.73M | 67.65M | 65.92M | 63.53M | 60.75M | 56.9M | 52.26M | 48.61M | 47.42M | 50.49M | 53.67M | 57.01M | 56.56M | 52.99M | 50.9M | 48.08M | 48.18M | |
| 89.91M | 94.76M | 89.18M | 84.78M | 82.89M | 83.23M | 78.43M | 68.6M | 70.78M | 72.75M | 81.74M | 93.52M | 93.48M | 93.77M | 88.79M | 89.56M | 86.02M | 79.28M | 73.3M | 62.77M | 54.87M | 53.4M | 51.43M | 49.22M | 50.27M | 48.06M | 47.76M | 46.69M | 44.14M | 42.77M | 40.61M | 38.08M | 35.89M | 33.83M | 30.91M | 28.76M | 26.99M | 25.3M | 25.88M | 25.64M | |
| 1.45M | -16.82M | -15.02M | -28.77M | -30.93M | -96.59M | -137.28M | -104.16M | -123.07M | -63.37M | -91.63M | -83.13M | -215.86M | -29.7M | -29.7M | 57.59M | 221M | 60.93M | 85.21M | 28.38M | 2.84M | -32.63M | -7.67M | -1.34M | 42.48M | 79.25M | 70.82M | 49.09M | 27.75M | 8.11M | 11.86M | 28.75M | 48.74M | 29M | -9.04M | -34.69M | -6.29M | -10.63M | -12.77M | -13.78M | |
| 15.65M | 22.82M | 23.47M | 23.51M | 34.19M | 9.06M | 11.01M | 34.18M | 10.85M | 14.48M | 18.05M | -5.12M | 4.86M | 15.7M | 11.72M | 12.53M | 19.58M | -7.72M | -10.4M | -10.93M | -16.48M | -104K | -463K | -739K | -602K | -660K | -119K | -3.73M | -5.59M | -6.84M | -19.25M | -15.81M | -17.36M | -16.62M | -5.02M | -5.27M | -2.55M | 120.56M | 121.75M | 121.95M | |
| 56.52M | -13.62M | -36.3M | -32.99M | -41.76M | -3.03M | 38.78M | 33.41M | 30.71M | 24.19M | 23.57M | 31.52M | 27.1M | 23.94M | 20.91M | 26.74M | 34.48M | -122.65M | -130.72M | -152.88M | -159.85M | -2.06M | -11.42M | -5.98M | -12.26M | -9.31M | 9.26M | 7.36M | 7.14M | 4.8M | -13.95M | -11.23M | -2.4M | 3.22M | 5.27M | 12.29M | 6.6M | 8.3M | 5.55M | -2.66M | |
| -17.34M | 129.94M | 185.55M | 248.37M | 387.54M | 454.51M | 351.53M | 249.07M | -42.19M | -228.54M | -219.07M | -414.73M | -590M | -281.86M | -274.92M | -57.13M | 289.57M | 69.69M | 275K | 55.93M | 22.21M | -45.93M | -33.09M | -47.63M | -57.03M | 10.17M | 38.15M | 37.35M | 32.79M | -8.11M | -29.88M | -15.62M | 7.25M | 11.74M | 49.07M | 9.62M | -6.92M | 36.18M | -46.9M | -34.34M | |
| 842.56M | 952.01M | 1.02B | 1.08B | 1.15B | 1.12B | 959.81M | 809.47M | 534.01M | 416.76M | 513.42M | 377.62M | 298.32M | 728.95M | 882.27M | 1.22B | 1.46B | 1.03B | 680.5M | 507.33M | 425M | 355.89M | 350.98M | 329.42M | 305.18M | 363.62M | 375.98M | 359.43M | 346.26M | 300.52M | 260.7M | 267.19M | 281.81M | 269.63M | 286.58M | 222.45M | 183.11M | 192.42M | 103.07M | 125.28M | |
| -56.13M | -53.65M | -50.28M | -54.24M | -55.9M | -68.82M | -81.7M | -89.03M | -92.35M | -94.55M | -87.3M | -84.2M | -89.15M | -93.75M | -95.65M | -88.39M | -76.19M | -56.98M | -49.17M | -42.45M | -39.48M | -36.29M | -35.65M | -36.53M | -35.93M | -40.46M | -40.93M | -38.46M | -39.75M | -36.02M | -34.23M | -33.7M | -31.8M | -29.54M | -40.1M | -49.46M | -56.62M | -60.92M | -51.57M | -49.3M | |
| n/a | -162K | -204.06K | -14.66M | -14.7M | -14.48M | -17.12M | -2.67M | -8.53M | -9.14M | -6.75M | -7.15M | -16.84M | -58.63M | -58.81M | -61.78M | -46.23M | -3.25M | -94.11M | -91.1M | -91.24M | -91.96M | -580.47K | -133.88M | -134.18M | -133.19M | -136.55M | -87.88M | -87.78M | -89M | -85.84M | -14M | -67.95M | -67.95M | -69.41M | -56.49M | -2.18M | -2.79M | -1.17M | -2.43M | |
| -6.71M | -9.67M | -7.46M | -5.92M | -6.3M | -4.06M | -6.75M | -6.85M | -6.7M | -6.6M | -15.09M | -14.89M | -15.06M | -15.31M | -6.6M | -11M | -12.34M | -19.57M | -17.64M | -13.23M | -11.96M | -3.94M | -4.01M | -5.36M | -6.71M | -9.05M | -10.28M | -14.73M | -12.84M | -10.81M | -9.57M | -3.43M | -7.05M | -11.09M | -12.24M | -12.95M | -9.62M | -5.97M | -5.45M | -5.48M | |
| 7M | 8.72M | 6.14M | 6.13M | 6.46M | 4.08M | 6.39M | 6.34M | 6.21M | 13.29M | 13.53M | 13.67M | 14.07M | 7.45M | 7.43M | 12.38M | 13.39M | 11.48M | 9.51M | 4.3M | 3.14M | 4.13M | 4.2M | 4.15M | 5.82M | 7.82M | 7.17M | 6.49M | 4.27M | 2.51M | 3.14M | 3.56M | 7.14M | 11.34M | 12.51M | 13.46M | 10.07M | 6.29M | 5.78M | 5.81M | |
| -1.18M | -739K | -302K | 620K | 176K | 176K | n/a | -1.26M | -2.07M | -2.07M | -2.07M | -2.07M | -247K | -586K | -586K | -586K | -339K | 24K | 943K | 943K | 943K | 919K | n/a | n/a | n/a | -357K | 6.38M | 6.38M | 6.38M | 6.74M | n/a | n/a | 715K | -1.4M | -1.4M | -1.4M | -2.35M | -240K | -240K | -240K | |
| -57.27M | -55.86M | -52.51M | -68.16M | -70.33M | -84.85M | -101.32M | -95.79M | -105.73M | -99.57M | -98.22M | -94.98M | -107.86M | -162.53M | -152.65M | -147.93M | -119.98M | -57.25M | -142.19M | -133.16M | -130.23M | -127.03M | -38.11M | -173.97M | -173.34M | -178.27M | -173.32M | -127.19M | -128.7M | -124.92M | -126.68M | -47.6M | -98.96M | -98.66M | -110.62M | -106.82M | -60.69M | -63.62M | -52.64M | -51.64M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -467.07M | -589.05M | -576.74M | -537.39M | -501.14M | -469.78M | -374.56M | -398.21M | -423.39M | -459.8M | -483.43M | -487.74M | -421.99M | -389.8M | -327.56M | -228.78M | -197.03M | -138.69M | -86.88M | -63.34M | -55.78M | -30.94M | -31.3M | -41.98M | -36.41M | -39.38M | -48.35M | -48.21M | -60.53M | -71.29M | -82.64M | -90.9M | -93.01M | -89.19M | -68.17M | -87.82M | -72.21M | -52.32M | -56.6M | -18.32M | |
| -217.47M | -218.2M | -219.23M | -179.53M | -179.53M | -179.06M | -179.28M | -157.03M | -157.03M | -156.03M | -155.26M | -159.47M | -159.47M | -159.41M | -159.41M | -146.71M | -146.71M | -146.71M | -146.71M | -124.18M | -124.18M | -124.18M | -124.18M | -113.97M | -113.97M | -113.97M | -113.97M | -104.25M | -104.25M | -104.74M | -105.36M | -94.2M | -94.2M | -93.71M | -93.09M | -85.92M | -85.92M | -85.92M | -129.68M | -43.77M | |
| -36.24M | -8.47M | -9.84M | -4.73M | -10.49M | -13.92M | -8.33M | -4.04M | -4.33M | -9.26M | -17.12M | -11.87M | -35.39M | -31.27M | -26.71M | -22.8M | 11.73M | 9.75M | 7.61M | -7.21M | -13.06M | -16.31M | -15.68M | -7.71M | -12.71M | -12.32M | -16.57M | -7.77M | 7.1M | 17.61M | 29.33M | 25.95M | 26.47M | 16.51M | 11.17M | 4.47M | 16.49M | 7.84M | 3.98M | -1.81M | |
| -808.83M | -799.26M | -788.33M | -718.15M | -690.17M | -656.79M | -555.53M | -555.75M | -583.35M | -619.05M | -651M | -649.05M | -606.82M | -573.53M | -503M | -389.33M | -299.93M | -244.99M | -194.61M | -155.68M | -176.66M | -154.59M | -158.77M | -159.28M | -159.13M | -159.06M | -170.48M | -152.09M | -127.87M | -127.07M | -128.5M | -129.14M | -152.41M | -165.8M | -148.27M | -169.3M | -141.67M | -126.88M | -174.5M | -54.39M | |
| -17.64M | 90.18M | 199.37M | 283.29M | 371.82M | 376.52M | 295.4M | 144.43M | -179.69M | -328.28M | -268.8M | -391.06M | -421.61M | -24.33M | 220.07M | 688.33M | 1.03B | 732.7M | 342.76M | 212.44M | 111.05M | 71.56M | 149.51M | -7.16M | -37.43M | 19.6M | 26.1M | 76.46M | 94.41M | 51.31M | 3.65M | 87.55M | 28.34M | 4.59M | 29.43M | -52.12M | -17.84M | -7.63M | -134.45M | 7.25M | |
| 787.41M | 899.33M | 974.79M | 1.03B | 1.09B | 1.05B | 878.11M | 720.45M | 441.66M | 322.21M | 426.12M | 293.42M | 209.17M | 635.2M | 786.62M | 1.14B | 1.38B | 972.28M | 631.33M | 464.88M | 385.52M | 319.6M | 315.33M | 292.89M | 269.25M | 323.16M | 335.05M | 320.97M | 306.51M | 264.5M | 226.47M | 233.48M | 250M | 240.09M | 246.48M | 172.99M | 126.5M | 131.5M | 51.5M | 75.97M |