Skip to content

Logitech International LOGI Operating Cash Flow

Operating Cash Flow at other companies

HP logo
HPHPQ
$926M+2,337%
Apple logo
AppleAAPL
$28.7B+19.8%
Acco Brands logo
Acco BrandsACCO
$3.5M-36.4%
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$3.76B-7.4%
Dell Technologies logo
Dell TechnologiesDELL
$4.08B+46.0%
Corsair Gaming, Inc. logo
Corsair Gaming, Inc.CRSR
$29.73M+58.5%

Other financials

Income statement

See full
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

See full
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

See full
CapEx$13.8M+8.2%
Free cash flow$189.0M+61.7%

Valuation

See full
Market cap$14.48B+17.0%
Enterprise value$12.82B+16.9%
P/E20.4×+0.8×
P/S+0.3×

Profitability

See full
Gross margin43.2%+0.1pp
Operating margin16%+1.6pp
Net margin14.7%+0.8pp
FCF margin20.2%+2.9pp

Returns & leverage

See full
Return on equity32.8%+3.8pp
Debt / equity0.0×
Current ratio2.2×-0.1×

Where this comes from

Reported directly by Logitech International in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Logitech International's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Logitech International's operating cash flow?
Logitech International (LOGI) reported operating cash flow of $202.79M in Q1 2026.
How has Logitech International's operating cash flow changed year-over-year?
Logitech International's operating cash flow increased by 56.4% year-over-year, from $129.66M to $202.79M.
What is the long-term trend for Logitech International's operating cash flow?
Over 3 years (2023 to 2026), Logitech International's operating cash flow has grown at a 24.8% compound annual growth rate (CAGR), from $534.01M to $1.04B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.