The table below shows LOGITECH INTERNATIONAL S.A.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
$125.05M
$176.03M
$239.79M
-$35.67M
-$114.97M
$118.85M
Capital expenditure
$16.28M
$14.59M
$16.24M
$19.56M
$24.51M
$12.31M
Investing cash flow
-$18.10M
-$15.36M
-$17.53M
-$27.47M
-$40.35M
-$12.40M
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.
