Companies: 10,795·Total market cap: $144.5T
Logitech International S.A.

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
Overview

Logitech International S.A.(LOGI)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · LOGI · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2026-032025-032024-032023-032022-03
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Logitech International S.A.

关于Logitech International S.A.(LOGI)现金流量表

Logitech International S.A. 2026财年经营活动现金流$1.04B,自由现金流$0.98B(FCF利润率20.07%),资本支出($0.06B)。

常见问题

LOGI · 4 问

Logitech International S.A. 2026财年自由现金流$0.98B,同比up24.1%。

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