The table below shows LOGITECH INTERNATIONAL S.A.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$1.04B
$842.56M
$1.15B
$534.01M
$298.32M
$1.46B
Capital expenditure
$61.56M
$56.13M
$55.90M
$92.35M
$89.15M
$76.19M
Investing cash flow
-$62.39M
-$57.27M
-$70.33M
-$105.73M
-$107.86M
-$119.98M
Dividends paid
-
-
-
-
-
LOGI operating cash flow (10-K history)
LOGITECH INTERNATIONAL S.A. reported operating cash flow of $1.04B for fiscal year 2026. That is up 23.1% from $842.56M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $288.39M (FY 2017) to $1.04B. Figures come from the company's audited annual reports as filed with the SEC.
