Logitech International S.A.
LOGINASDAQTechnology● Active
$113.38
+$0.45(+0.40%)
Market Cap$16.3B
P/E Ratio—
52W High$129.66
52W Low$83.32
Logitech International S.A. (LOGI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LOGI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.71B | $0.63B | $0.61B | $0.36B | $0.64B |
| Depreciation & Amort. | $0.08B | $0.08B | $0.08B | $0.10B | $0.12B |
| Stock-Based Comp. | $0.11B | $0.09B | $0.08B | $0.07B | $0.09B |
| Change in Working Capital | $0.11B | ($0.02B) | $0.39B | ($0.04B) | ($0.59B) |
| Net Cash from Operations | $1.04B | $0.84B | $1.15B | $0.53B | $0.30B |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.06B) | ($0.06B) | ($0.09B) | ($0.09B) |
| Purchases of Investments | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.02B) |
| Sales of Investments | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Net Cash from Investing | ($0.06B) | ($0.06B) | ($0.07B) | ($0.11B) | ($0.11B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.54B) | ($0.59B) | ($0.53B) | ($0.45B) | ($0.41B) |
| Dividends Paid | ($0.23B) | ($0.21B) | ($0.18B) | ($0.16B) | ($0.16B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.75B) | ($0.80B) | ($0.69B) | ($0.58B) | ($0.61B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.98B | $0.79B | $1.09B | $0.44B | $0.21B |
| FCF Margin %(computed) | 20.07% | 17.27% | 25.34% | 9.73% | 3.82% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Logitech International S.A. data
About Logitech International S.A. (LOGI) Cash Flow Statement
Logitech International S.A. generated operating cash flow of $1.04B and free cash flow of $0.98B for 2026 — a FCF margin of 20.07%. Capital expenditure was ($0.06B).
Frequently asked questions
LOGI · 4 questionsLogitech International S.A. generated free cash flow of $0.98B for 2026, up 24.1% year-over-year.
LOGI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10