What is Logitech International's free cash flow?

Logitech International (LOGI) reported free cash flow of $188.95M in Q1 2026.

How has Logitech International's free cash flow changed year-over-year?

Logitech International's free cash flow increased by 61.7% year-over-year, from $116.87M to $188.95M.

What is the long-term trend for Logitech International's free cash flow?

Over 3 years (2023 to 2026), Logitech International's free cash flow has grown at a 30.2% compound annual growth rate (CAGR), from $441.66M to $975.65M.

Logitech International LOGI Free cash flow

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Other financials

Income statement

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Revenue$1.1B+7.4%

Gross profit$483.3M+10.9%

Operating income$135.8M+28.2%

Net income$143.5M-0.4%

EPS (diluted)$0.98+3.2%

Balance sheet

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Cash & equivalents$1.7B+15.9%

Total debt$88.2M-4.6%

Total equity$2.2B+3.9%

Total assets$3.8B+8.8%

Cash flow

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Operating cash flow$202.8M+56.4%

CapEx$13.8M+8.2%

Valuation

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Market cap$15.45B+6.1%

Enterprise value$13.8B+4.7%

P/E21.7×-1.3×

P/S3.2×0.0×

Profitability

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Gross margin43.2%+0.1pp

Operating margin16%+1.6pp

Net margin14.7%+0.8pp

FCF margin20.2%+2.9pp

Returns & leverage

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Return on equity32.8%+3.8pp

Debt / equity0×0.0×

Current ratio2.2×-0.1×

Where this comes from

Calculated from Logitech International’s reported figures.

$202.8Mnet cash from operating−$13.8Mcapital expenditures=$188.95M

The official record: Logitech International’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Logitech International's free cash flow?: Logitech International (LOGI) reported free cash flow of $188.95M in Q1 2026.
How has Logitech International's free cash flow changed year-over-year?: Logitech International's free cash flow increased by 61.7% year-over-year, from $116.87M to $188.95M.
What is the long-term trend for Logitech International's free cash flow?: Over 3 years (2023 to 2026), Logitech International's free cash flow has grown at a 30.2% compound annual growth rate (CAGR), from $441.66M to $975.65M.