Logitech International S.A. Quarterly Cash Flow Statement
NASDAQ: LOGITechnologyComputer peripheral equipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Logitech International S.A. free cash flow
In the quarter ended Jun 30, 2026, Logitech International S.A. generated $166.7 million of operating cash flow and spent $16.8 million on capital expenditures. That left free cash flow of $149.9 million, a free-cash-flow margin of 12.2% of revenue. Free cash flow was up 37.8% from the prior year's $108.8 million.
Logitech International S.A. returned $113.6 million to shareholders through share repurchases, equal to 76% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Logitech International S.A. cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 235.70M | 143.46M | 251.04M | 170.67M | 146.01M | 144.07M | 200.15M | 145.48M | 141.83M | 167.62M | 244.68M | 137.12M |
| Net Income growth (YoY) | +61.42% | -0.42% | +25.43% | +17.31% | +2.95% | -14.05% | -18.20% | +6.10% | +126.11% | +303.94% | +74.58% | +67.03% |
| Depreciation & Amortization | 17.36M | 16.52M | 16.69M | 15.87M | 15.06M | 15.49M | 15.07M | 14.60M | 14.51M | 14.19M | 14.74M | 16.64M |
| Stock-Based Compensation | 29.63M | 25.82M | 23.43M | 30.31M | 32.83M | 13.85M | 26.19M | 26.47M | 23.41M | 18.70M | 20.61M | 22.07M |
| Change in Working Capital | -130.91M | -8.85M | 202.91M | -2.22M | -86.14M | -86.77M | 122.01M | -30.96M | -21.62M | 60.63M | 177.63M | 33.75M |
| Operating Cash Flow | 166.71M | 202.79M | 480.53M | 228.84M | 125.05M | 129.66M | 370.87M | 166.00M | 176.03M | 239.10M | 442.95M | 223.26M |
| Capital Expenditures | -16.80M | -13.84M | -14.89M | -16.56M | -16.28M | -12.79M | -14.23M | -14.53M | -14.59M | -10.31M | -10.85M | -18.49M |
| Investing Cash Flow | -17.15M | -13.63M | -14.46M | -16.19M | -18.10M | -11.91M | -14.03M | -15.97M | -15.36M | -10.51M | -10.68M | -31.62M |
| Dividends Paid | — | 0 | 0 | -233.10M | — | 0 | 0 | -207.90M | — | 0 | 0 | -182.30M |
| Share Repurchases | -113.62M | -279.56M | -27.12M | -106.61M | -121.66M | -125.52M | -200.14M | -132.29M | -130.90M | -127.43M | -187.83M | -93.86M |
| Financing Cash Flow | -140.65M | -267.44M | -25.85M | -323.39M | -134.43M | -121.26M | -201.15M | -329.82M | -145.13M | -111.70M | -190.21M | -271.11M |
| Net Change in Cash | 8.13M | -76.27M | 442.01M | -112.02M | -15.38M | 373.00K | 139.56M | -171.10M | 13.54M | 108.19M | 248.75M | -87.18M |
| Free Cash Flow | 149.91M | 188.95M | 465.64M | 212.28M | 108.77M | 116.87M | 356.64M | 151.47M | 161.44M | 228.79M | 432.10M | 204.77M |
This table shows 12 quarterly periods of Logitech International S.A.'s cash flow statement, from Q1 2027 back to Q2 2024, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LOGI's reporting calendar. What is a cash flow statement?