Screener
Levi Strauss & Co. LEVI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $87.3M+30.3% | $175.8M+30.2% | $158M-13.5% | $218.1M+954% | $67M+272% | ||
| $57.2M+13.5% | $55.6M+13.0% | $54.9M+0.9% | $51.8M+3.4% | $50.4M+14.3% | ||
| $24.3M-2.4% | $15.8M-18.1% | $13.8M-5.5% | $23.6M+85.8% | $24.9M+48.2% | ||
| $270.8M+46.0% | $211.5M+303% | $266.8M-10.3% | $24.8M-52.6% | $185.5M-29.4% | ||
| $39.9M+1.0% | $59.4M-10.8% | $51.1M-22.2% | $64.2M+28.4% | $39.5M-1.7% | ||
| -$77.8M-32.8% | $26.3M+137% | -$59M+33.6% | —— | -$58.6M+15.9% | ||
| $53.9M+4.9% | $53.8M+4.7% | $54.7M+6.4% | $55.4M+7.6% | $51.4M+7.8% | ||
| $0-100% | $0-100% | —— | —— | $500K-97.0% | ||
| -$56.8M-3.5% | -$284.1M-191% | -$63.1M+30.0% | -$184.7M-179% | -$54.9M+19.7% | ||
| $132.7M+67.6% | -$41.3M+64.3% | $145.1M+28.5% | -$40.8M— | $79.2M-36.5% | ||
| $230.9M+58.2% | $152.1M+1,179% | $215.7M-6.9% | —— | $146M-34.4% |
FAQ
- How much cash does Levi Strauss & Co. generate?
- Levi Strauss & Co. (LEVI) generated $773.9M in operating cash flow over the trailing twelve months.
- What is Levi Strauss & Co.'s free cash flow?
- After $214.6M of capital expenditures, Levi Strauss & Co.'s free cash flow was $744.7M over the trailing twelve months, up 68.3% year over year.
- Where does Levi Strauss & Co.'s cash flow data come from?
- Every line is extracted from Levi Strauss & Co.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
