LOGITECH INTERNATIONAL S.A. Operating Cash Flow
LOGITECH INTERNATIONAL S.A. (LOGI) reported Operating Cash Flow of $166.71 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- LOGITECH INTERNATIONAL S.A. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $166.71M, a 33.32% increase year-over-year.
- LOGITECH INTERNATIONAL S.A. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $202.79M, a 56.41% increase year-over-year.
- LOGITECH INTERNATIONAL S.A. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $480.53M, a 29.57% increase year-over-year.
- LOGITECH INTERNATIONAL S.A. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $228.84M, a 37.85% increase year-over-year.
- LOGITECH INTERNATIONAL S.A. net cash provided by (used in) operating activities for fiscal 2026 was $1.04B, a 23.10% increase from fiscal 2025.
- LOGITECH INTERNATIONAL S.A. net cash provided by (used in) operating activities for fiscal 2025 was $842.56M, a 26.42% decline from fiscal 2024.
- LOGITECH INTERNATIONAL S.A. net cash provided by (used in) operating activities for fiscal 2024 was $1.15B, a 114.44% increase from fiscal 2023.
- LOGITECH INTERNATIONAL S.A. net cash provided by (used in) operating activities for fiscal 2023 was $534.01M, a 79.01% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $166.71M 10-Q · filed 2026-07-29 | $369.50M derived: sum of 2 quarters · filed 2026-07-29 | $850.03M derived: sum of 3 quarters · filed 2026-07-29 | $1.08B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $202.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $683.33M derived: sum of 2 quarters · filed 2026-05-21 | $912.16M derived: sum of 3 quarters · filed 2026-05-21 | $1.04B 10-K · filed 2026-05-21 | ||||
| 2025-12-31 | $480.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-28 | $709.37M derived: sum of 2 quarters · filed 2026-01-28 | $834.41M 10-Q · filed 2026-01-28 | $964.07M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-09-30 | $228.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-29 | $353.88M 10-Q · filed 2025-10-29 | $483.54M derived: sum of 3 quarters · filed 2026-07-29 | $854.41M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $125.05M 10-Q · filed 2026-07-29 | $254.70M derived: sum of 2 quarters · filed 2026-07-29 | $625.57M derived: sum of 3 quarters · filed 2026-07-29 | $791.57M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | $129.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $500.53M derived: sum of 2 quarters · filed 2026-05-21 | $666.53M derived: sum of 3 quarters · filed 2026-05-21 | $842.56M 10-K · filed 2026-05-21 | ||||
| 2024-12-31 | $370.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-28 | $536.87M derived: sum of 2 quarters · filed 2026-01-28 | $712.90M 10-Q · filed 2026-01-28 | $952.01M derived: sum of 4 quarters · filed 2026-05-21 | ||||
| 2024-09-30 | $166.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-29 | $342.03M 10-Q · filed 2025-10-29 | $581.14M derived: sum of 3 quarters · filed 2026-05-21 | $1.02B derived: sum of 4 quarters · filed 2026-05-21 | ||||
| 2024-06-30 | $176.03M 10-Q · filed 2025-07-30 | $415.13M derived: sum of 2 quarters · filed 2026-05-21 | $858.09M derived: sum of 3 quarters · filed 2026-05-21 | $1.08B derived: sum of 4 quarters · filed 2026-05-21 | ||||
| 2024-03-31 | $239.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $682.06M derived: sum of 2 quarters · filed 2026-05-21 | $905.32M derived: sum of 3 quarters · filed 2026-05-21 | $1.15B 10-K · filed 2026-05-21 | ||||
| 2023-12-31 | $442.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-29 | $666.22M derived: sum of 2 quarters · filed 2025-01-29 | $906.01M 10-Q · filed 2025-01-29 | $1.12B derived: sum of 4 quarters · filed 2025-05-23 | ||||
| 2023-09-30 | $223.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-24 | $463.06M 10-Q · filed 2024-10-24 | $679.90M derived: sum of 3 quarters · filed 2025-05-23 | $959.81M derived: sum of 4 quarters · filed 2025-05-23 | ||||
| 2023-06-30 | $239.79M 10-Q · filed 2024-07-25 | $456.64M derived: sum of 2 quarters · filed 2025-05-23 | $736.55M derived: sum of 3 quarters · filed 2025-05-23 | $809.47M derived: sum of 4 quarters · filed 2025-05-23 | ||||
| 2023-03-31 | $216.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-23 | $496.75M derived: sum of 2 quarters · filed 2025-05-23 | $569.68M derived: sum of 3 quarters · filed 2025-05-23 | $534.01M 10-K · filed 2025-05-23 | ||||
| 2022-12-31 | $279.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-25 | $352.83M derived: sum of 2 quarters · filed 2024-01-25 | $317.17M 10-Q · filed 2024-01-25 | $416.76M derived: sum of 4 quarters · filed 2024-05-16 | ||||
| 2022-09-30 | $72.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-26 | $37.26M 10-Q · filed 2023-10-26 | $136.85M derived: sum of 3 quarters · filed 2024-05-16 | $513.42M derived: sum of 4 quarters · filed 2024-05-16 | ||||
| 2022-06-30 | -$35.67M 10-Q · filed 2023-07-27 | $63.92M derived: sum of 2 quarters · filed 2024-05-16 | $440.50M derived: sum of 3 quarters · filed 2024-05-16 | $377.62M derived: sum of 4 quarters · filed 2024-05-16 | ||||
| 2022-03-31 | $99.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-16 | $476.17M derived: sum of 2 quarters · filed 2024-05-16 | $413.29M derived: sum of 3 quarters · filed 2024-05-16 | $298.32M 10-K · filed 2024-05-16 | ||||
| 2021-12-31 | $376.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-26 | $313.70M derived: sum of 2 quarters · filed 2023-01-26 | $198.73M 10-Q · filed 2023-01-26 | $728.95M derived: sum of 4 quarters · filed 2023-05-17 | ||||
| 2021-09-30 | -$62.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-27 | -$177.85M 10-Q · filed 2022-10-27 | $352.37M derived: sum of 3 quarters · filed 2023-05-17 | $882.27M derived: sum of 4 quarters · filed 2023-05-17 | ||||
| 2021-06-30 | -$114.97M 10-Q · filed 2022-07-28 | $415.25M derived: sum of 2 quarters · filed 2023-05-17 | $945.15M derived: sum of 3 quarters · filed 2023-05-17 | $1.22B derived: sum of 4 quarters · filed 2023-05-17 | ||||
| 2021-03-31 | $530.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-17 | $1.06B derived: sum of 2 quarters · filed 2023-05-17 | $1.34B derived: sum of 3 quarters · filed 2023-05-17 | $1.46B 10-K · filed 2023-05-17 | ||||
| 2020-12-31 | $529.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-27 | $809.57M derived: sum of 2 quarters · filed 2022-01-27 | $928.42M 10-Q · filed 2022-01-27 | $1.03B derived: sum of 4 quarters · filed 2022-05-18 | ||||
| 2020-09-30 | $279.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-28 | $398.52M 10-Q · filed 2021-10-28 | $499.37M derived: sum of 3 quarters · filed 2022-05-18 | $680.50M derived: sum of 4 quarters · filed 2022-05-18 | ||||
| 2020-06-30 | $118.85M 10-Q · filed 2021-07-29 | $219.69M derived: sum of 2 quarters · filed 2022-05-18 | $400.83M derived: sum of 3 quarters · filed 2022-05-18 | $507.33M derived: sum of 4 quarters · filed 2022-05-18 | ||||
| 2020-03-31 | $100.85M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-18 | $281.98M derived: sum of 2 quarters · filed 2022-05-18 | $388.48M derived: sum of 3 quarters · filed 2022-05-18 | $425.00M 10-K · filed 2022-05-18 | ||||
| 2019-12-31 | $181.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-21 | $287.64M derived: sum of 2 quarters · filed 2021-01-21 | $324.15M 10-Q · filed 2021-01-21 | $355.89M derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2019-09-30 | $106.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-22 | $143.02M 10-Q · filed 2020-10-22 | $174.76M derived: sum of 3 quarters · filed 2021-05-12 | $350.98M derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2019-06-30 | $36.52M 10-Q · filed 2020-07-23 | $68.25M derived: sum of 2 quarters · filed 2021-05-12 | $244.48M derived: sum of 3 quarters · filed 2021-05-12 | $329.42M derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2019-03-31 | $31.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-12 | $207.96M derived: sum of 2 quarters · filed 2021-05-12 | $292.90M derived: sum of 3 quarters · filed 2021-05-12 | $305.18M 10-K · filed 2021-05-12 | ||||
| 2018-12-31 | $176.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-23 | $261.16M derived: sum of 2 quarters · filed 2020-01-23 | $273.44M 10-Q · filed 2020-01-23 | $363.62M derived: sum of 4 quarters · filed 2020-05-27 | ||||
| 2018-09-30 | $84.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-24 | $97.22M 10-Q · filed 2019-10-24 | $187.40M derived: sum of 3 quarters · filed 2020-05-27 | $375.98M derived: sum of 4 quarters · filed 2020-05-27 | ||||
| 2018-06-30 | $12.28M 10-Q · filed 2019-07-25 | $102.46M derived: sum of 2 quarters · filed 2020-05-27 | $291.04M derived: sum of 3 quarters · filed 2020-05-27 | $359.43M derived: sum of 4 quarters · filed 2020-05-27 | ||||
| 2018-03-31 | $90.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-27 | $278.76M derived: sum of 2 quarters · filed 2020-05-27 | $347.14M derived: sum of 3 quarters · filed 2020-05-27 | $346.26M 10-K · filed 2020-05-27 | ||||
| 2017-12-31 | $188.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-24 | $256.97M derived: sum of 2 quarters · filed 2019-01-24 | $256.08M 10-Q · filed 2019-01-24 | $303.83M derived: sum of 4 quarters · filed 2019-05-17 | ||||
| 2017-09-30 | $68.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-25 | $67.50M 10-Q · filed 2018-10-25 | $115.24M derived: sum of 3 quarters · filed 2019-05-17 | $264.00M derived: sum of 4 quarters · filed 2019-05-17 | ||||
| 2017-06-30 | -$883.00K 10-Q · filed 2018-08-02 | $46.86M derived: sum of 2 quarters · filed 2019-05-17 | $195.62M derived: sum of 3 quarters · filed 2019-05-17 | $270.49M derived: sum of 4 quarters · filed 2019-05-17 | ||||
| 2017-03-31 | $47.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-17 | $196.50M derived: sum of 2 quarters · filed 2019-05-17 | $271.37M derived: sum of 3 quarters · filed 2019-05-17 | $288.39M 10-K · filed 2019-05-17 | $278.73M 10-K · filed 2017-05-26 | |||
| 2016-12-31 | $148.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-25 | $223.63M derived: sum of 2 quarters · filed 2018-01-25 | $240.65M 10-Q · filed 2018-01-25 | $234.29M 10-Q · filed 2017-02-06 | $275.00M derived: sum of 4 quarters · filed 2018-05-21 | |||
| 2016-09-30 | $74.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-01 | $91.89M 10-Q · filed 2017-11-01 | $87.76M 10-Q · filed 2016-10-27 | $126.23M derived: sum of 3 quarters · filed 2018-05-21 | $291.94M derived: sum of 4 quarters · filed 2018-05-21 | |||
| 2016-06-30 | $17.02M 10-Q · filed 2017-07-27 | $13.74M 10-Q · filed 2016-07-29 | $51.37M derived: sum of 2 quarters · filed 2018-05-21 | $217.07M derived: sum of 3 quarters · filed 2018-05-21 | $227.81M derived: sum of 4 quarters · filed 2018-05-21 | |||
| 2016-03-31 | $34.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-21 | $200.06M derived: sum of 2 quarters · filed 2018-05-21 | $210.79M derived: sum of 3 quarters · filed 2018-05-21 | $185.19M 10-K · filed 2018-05-21 | $183.11M 10-K · filed 2016-05-23 | |||
| 2015-12-31 | $165.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-06 | $176.44M derived: sum of 2 quarters · filed 2017-02-06 | $150.85M 10-Q · filed 2017-02-06 | |||||
| 2015-09-30 | $10.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-27 | -$14.86M 10-Q · filed 2016-10-27 | ||||||
| 2015-06-30 | -$25.60M 10-Q · filed 2016-07-29 | |||||||
| 2015-03-31 | $178.63M 10-K · filed 2017-05-26 | |||||||
| 2014-03-31 | $205.42M 10-K · filed 2016-05-23 | |||||||
| 2011-06-30 | $3.74M 10-Q/A · filed 2011-09-06 | $7.07M derived: sum of 2 quarters · filed 2011-09-06 | $155.60M derived: sum of 3 quarters · filed 2011-09-06 | $154.18M derived: sum of 4 quarters · filed 2011-09-06 | ||||
| 2011-03-31 | $3.32M derived: 10-K 12 month − 10-Q 9 month · filed 2011-05-27 | $151.85M derived: sum of 2 quarters · filed 2011-05-27 | $150.43M derived: sum of 3 quarters · filed 2011-05-27 | $156.55M 10-K · filed 2011-05-27 | ||||
| 2010-12-31 | $148.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-07 | $147.11M derived: sum of 2 quarters · filed 2011-02-07 | $153.23M 10-Q · filed 2011-02-07 | $219.14M derived: sum of 4 quarters · filed 2011-09-06 | ||||
| 2010-09-30 | -$1.42M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2010-11-08 | $4.70M 10-Q · filed 2010-11-08 | $70.61M derived: sum of 3 quarters · filed 2011-09-06 | $237.06M derived: sum of 4 quarters · filed 2011-09-06 | ||||
| 2010-06-30 | $6.12M 10-Q/A · filed 2011-09-06 | $6.10M 10-Q/A · filed 2010-08-25 | $72.03M derived: sum of 2 quarters · filed 2011-09-06 | $238.48M derived: sum of 3 quarters · filed 2011-09-06 | $295.84M derived: sum of 4 quarters · filed 2011-09-06 | |||
| 2010-03-31 | $65.91M derived: 10-K 12 month − 10-Q 9 month · filed 2011-05-27 | $232.36M derived: sum of 2 quarters · filed 2011-05-27 | $289.72M derived: sum of 3 quarters · filed 2011-05-27 | $365.26M 10-K · filed 2011-05-27 | ||||
| 2009-12-31 | $166.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-07 | $223.81M derived: sum of 2 quarters · filed 2011-02-07 | $299.35M 10-Q · filed 2011-02-07 | |||||
| 2009-09-30 | $57.37M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2010-11-08 | $132.90M 10-Q · filed 2010-11-08 | ||||||
| 2009-06-30 | $75.53M 10-Q/A · filed 2010-08-25 | |||||||
| 2009-03-31 | $200.59M 10-K · filed 2011-05-27 |
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