Logitech International SA (LOGI)
78.52
-0.48
(-0.61%)
USD |
NASDAQ |
Apr 18, 12:52
Logitech International Cash from Operations (Quarterly): 442.95M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 442.95M |
| September 30, 2023 | 223.26M |
| June 30, 2023 | 239.80M |
| March 31, 2023 | 216.84M |
| December 31, 2022 | 279.91M |
| September 30, 2022 | 72.92M |
| June 30, 2022 | -35.67M |
| March 31, 2022 | 99.59M |
| December 31, 2021 | 376.58M |
| September 30, 2021 | -62.88M |
| June 30, 2021 | -114.97M |
| March 31, 2021 | 530.22M |
| December 31, 2020 | 529.90M |
| September 30, 2020 | 279.67M |
| June 30, 2020 | 118.85M |
| March 31, 2020 | 100.85M |
| December 31, 2019 | 181.14M |
| September 30, 2019 | 106.50M |
| June 30, 2019 | 36.52M |
| March 31, 2019 | 31.74M |
| December 31, 2018 | 176.22M |
| September 30, 2018 | 84.94M |
| June 30, 2018 | 12.28M |
| March 31, 2018 | 90.18M |
| December 31, 2017 | 188.58M |
| Date | Value |
|---|---|
| September 30, 2017 | 68.38M |
| June 30, 2017 | -0.883M |
| March 31, 2017 | 47.74M |
| December 31, 2016 | 148.76M |
| September 30, 2016 | 74.87M |
| June 30, 2016 | 17.02M |
| March 31, 2016 | 34.35M |
| December 31, 2015 | 165.71M |
| September 30, 2015 | 10.74M |
| June 30, 2015 | -25.60M |
| March 31, 2015 | 41.57M |
| December 31, 2014 | 76.35M |
| September 30, 2014 | 32.95M |
| June 30, 2014 | 27.76M |
| March 31, 2014 | 94.72M |
| December 31, 2013 | 94.39M |
| September 30, 2013 | 16.47M |
| June 30, 2013 | -0.159M |
| March 31, 2013 | 18.04M |
| December 31, 2012 | 95.10M |
| September 30, 2012 | 16.15M |
| June 30, 2012 | -6.904M |
| March 31, 2012 | 48.37M |
| December 31, 2011 | 152.53M |
| September 30, 2011 | -2.11M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-114.97M
Minimum
Jun 2021
530.22M
Maximum
Mar 2021
190.63M
Average
181.14M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| TE Connectivity Ltd | 719.00M |
| WISeKey International Holding Ltd | -- |
| Global Blue Group Holding AG | 98.22M |
| Sportradar Group AG | 55.23M |
| SEALSQ Corp | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -10.68M |
| Cash from Financing (Quarterly) | -190.21M |
| Free Cash Flow | 1.054B |
| Free Cash Flow Per Share (Quarterly) | 2.744 |
| Free Cash Flow to Equity (Quarterly) | 432.10M |
| Free Cash Flow to Firm (Quarterly) | 432.10M |
| Free Cash Flow Yield | 8.41% |