Logitech International S.A. company logo
Logitech International S.A. logo

Logitech International S.A. (LOGI) Free Cash Flow

Annual FCF

$786.43M$302.79M-27.80%

Summary

Current Value
As of today, LOGI annual free cash flow is $786.43M, down -27.80% on
Historical Performance
LOGI annual free cash flow is up +275.98% over the past 3 years, and up +103.99% over the past 5 years
All-Time High Comparison
LOGI annual free cash flow is currently -43.11% below its historical high of $1.38B set on
3-Year Low Comparison
LOGI annual free cash flow is +275.98% above its 3-year low of $209.17M reached on an earlier date
Sector Comparison
LOGI annual free cash flow is higher than 88.60% of companies in Technology sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

LOGI Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$786.43M-27.8%+276.0%+104.0%+141.7%
Quarterly Free Cash Flow$217.35M+43.8%+362.2%-18.8%+1526.7%
TTM Free Cash Flow$782.04M-19.7%+84.7%+23.1%+315.9%
Price$99.70+14.6%+51.1%-4.9%+448.7%
Annual Cash From Operations$842.56M-26.4%+182.4%+98.3%+130.7%
Annual CAPEX$56.13M+0.4%-37.0%+42.1%+40.9%
Annual Dividends Paid$207.85M+14.0%+30.4%+67.4%+100.0%
Annual Net Income$631.53M+3.2%-2.0%+40.4%+872.2%
Annual Revenue$4.55B+6.0%-16.9%+53.1%+131.6%

Free Cash Flow Highs

LOGI Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$1.09B-27.8%
5Y$1.38B-43.1%
All$1.38B-43.1%

Free Cash Flow Lows

LOGI Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$209.17MN/A+276.0%
5Y$209.17M+276.0%
All-$55.08M+1527.7%

Free Cash Flow History

YearValueChange
$786.43M-27.8%
$1.09B+146.6%
$441.66M+111.2%
$209.17M-84.9%
$1.38B+258.6%
$385.52M+43.2%
YearValueChange
$269.25M-12.2%
$306.51M+24.1%
$246.92M+95.2%
$126.50M-5.2%
$133.38M-

FAQ

  • What is the current annual free cash flow of LOGI?

    As of today, LOGI annual free cash flow is $786.43M

  • What is 1-year change in LOGI annual free cash flow?

    LOGI annual free cash flow is down -27.80% year-over-year

  • What is 3-year change in LOGI annual free cash flow?

    LOGI annual free cash flow is up +275.98% over the past 3 years

  • How far is LOGI annual free cash flow from its all-time high?

    LOGI annual free cash flow is currently -43.11% below its historical high of $1.38B set on March 31, 2021

  • How does LOGI annual free cash flow rank versus sector peers?

    LOGI annual free cash flow is higher than 88.60% of companies in Technology sector

  • When is LOGI next annual earnings release?

    As of today, the next annual earnings release for LOGI has not been scheduled

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. LOGI Official Website www.logitech.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1032975/000103297525000080/0001032975-25-000080-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1032975/000103297525000029/0001032975-25-000029-index.htm
  4. LOGI Profile on Yahoo Finance finance.yahoo.com/quote/LOGI
  5. LOGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/logi