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Logitech International (MX:LOGIN)
NASDAQ:LOGIN
Mexico Market

Logitech (LOGIN) Cash flow

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Logitech Cash Flow

MX:LOGIN's free cash flow for Q1 2027 was $147.28M. For the 2027 fiscal year, MX:LOGIN's free cash flow was decreased by $191.04M and operating cash flow was $163.79M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ 1.04B$ 842.56M$ 1.15B$ 534.01M$ 298.32M
Investing Cash Flow
$ -62.50M$ -57.27M$ -70.33M$ -105.73M$ -107.86M
Financing Cash Flow
$ -752.52M$ -797.36M$ -690.17M$ -583.35M$ -606.82M
End Cash Position
$ 1.75B$ 1.50B$ 1.52B$ 1.15B$ 1.33B
Free Cash Flow
$ 977.47M$ 786.43M$ 1.09B$ 441.66M$ 209.17M
Currency in USD

Logitech Cash Flow