Levi Strauss & Co. LEVI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $175.8M+11.3% | $158M-27.6% | $218.1M+226% | $67M-50.4% | $135M-26.1% | ||
| $55.6M+1.3% | $54.9M+6.0% | $51.8M+2.8% | $50.4M+2.4% | $49.2M-9.6% | ||
| $15.8M+14.5% | $13.8M-41.5% | $23.6M-5.2% | $24.9M+29.0% | $19.3M+32.2% | ||
| $211.5M-20.7% | $266.8M+976% | $24.8M-86.6% | $185.5M+253% | $52.5M-82.3% | ||
| $59.4M+16.2% | $51.1M-20.4% | $64.2M+62.5% | $39.5M-40.7% | $66.6M+1.4% | ||
| $26.3M+145% | -$59M— | —— | -$58.6M+17.6% | -$71.1M+20.0% | ||
| $53.8M-1.6% | $54.7M-1.3% | $55.4M+7.8% | $51.4M0.0% | $51.4M0.0% | ||
| $0— | —— | —— | $500K-98.3% | $30M-1.3% | ||
| -$284.1M-350% | -$63.1M+65.8% | -$184.7M-236% | -$54.9M+43.7% | -$97.5M-8.1% | ||
| -$41.3M-128% | $145.1M+456% | -$40.8M-152% | $79.2M+169% | -$115.6M-202% | ||
| $152.1M-29.5% | $215.7M— | —— | $146M+1,135% | -$14.1M-106% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Levi Strauss & Co. generate?
- Levi Strauss & Co. (LEVI) generated $688.6M in operating cash flow over the trailing twelve months.
- What is Levi Strauss & Co.'s free cash flow?
- After $214.2M of capital expenditures, Levi Strauss & Co.'s free cash flow was $499.7M over the trailing twelve months, down 25.5% 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.
