undamentalytics Newsletter
Sign in

Logitech International S.a. cash flow statement

In fiscal 2026, Logitech International S.a.'s operations generated $1.04bn of cash; it spent $61.6m on capital projects, leaving free cash flow of $976m. It returned $233m in dividends and $535m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Mar 20102011Mar 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Mar 20162017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMSept 2026
Cash from operations3651572031222051791852883463054251,4592985341,1458431,0371,014
Depreciation and amortisation717773684941514141434351887663606466
Stock-based pay26353225262627364450558693718390112107
Capital spending404354544745573240363976899256566260
Free cash flow325114148681591331292573072693861,3822094421,089786976953
Free cash flow after stock pay30079117431331081012212622193311,2961163711,006697863846
Dividends paid———13336448693104114124147159159182208233—
Share buybacks126—15688027084313250165412418504589535591

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: LOGI vs NATLLOGI vs PDBD vs LOGILOGI vs NTAP

More: Technology Hardware, Storage & Peripherals stocks compared, Technology sector, rankings of US companies

Figures from Logitech International S.a.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Logitech International S.a.