Logitech International S.A.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $365.3M | $325.4M | $39.8M | $25.8M |
| FY2011 | $156.6M | $113.5M | $43.0M | $34.8M |
| FY2012 | $202.5M | $148.3M | $54.2M | $31.5M |
| FY2013 | $122.4M | $67.9M | $54.5M | $25.2M |
| FY2014 | $205.4M | $158.8M | $46.7M | $25.5M |
| FY2015 | $178.6M | $133.4M | $45.3M | $25.8M |
| FY2016 | $185.2M | $128.6M | $56.6M | $27.4M |
| FY2017 | $288.4M | $256.6M | $31.8M | $35.9M |
| FY2018 | $346.3M | $306.5M | $39.7M | $44.1M |
| FY2019 | $305.2M | $269.3M | $35.9M | $50.3M |
| FY2020 | $425.0M | $385.5M | $39.5M | $54.9M |
| FY2021 | $1.46B | $1.38B | $76.2M | $86.0M |
| FY2022 | $298.3M | $209.2M | $89.2M | $93.5M |
| FY2023 | $534.0M | $441.7M | $92.4M | $70.8M |
| FY2024 | $1.15B | $1.09B | $55.9M | $82.9M |
| FY2025 | $842.6M | $786.4M | $56.1M | $89.9M |
| FY2026 | $1.04B | $975.6M | $61.6M | $112.4M |