Levi Strauss & Co. LEVI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $618.9M+7.1% | $578.1M-4.1% | $602.7M+48.7% | $405.3M+13.8% | $356.3M+69.1% | ||
| $212.7M+3.1% | $206.3M+0.2% | $205.8M+0.8% | $204.1M+3.2% | $197.8M+2.4% | ||
| $78.1M-4.3% | $81.6M-1.0% | $82.4M+15.2% | $71.5M+12.8% | $63.4M+1.0% | ||
| -$200K+98.8% | -$16.4M-14.7% | -$14.3M+77.9% | -$64.7M-0.9% | -$64.1M+29.6% | ||
| —— | —— | —— | —— | —— | ||
| $190.7M+22.6% | $155.6M0.0% | $155.6M+1,731% | $8.5M— | —— | ||
| —— | —— | —— | —— | $31.8M+74.7% | ||
| $688.6M+30.0% | $529.6M-5.4% | $560.1M-4.7% | $587.6M-11.6% | $664.9M-26.0% | ||
| $214.2M-3.3% | $221.4M-6.2% | $236M+6.4% | $221.8M-0.3% | $222.5M-2.2% | ||
| $158M+16.9% | $135.2M+44.4% | $93.6M+13.5% | $82.5M+1,963% | $4M— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $6M— | $0-100% | $500K-28.6% | $700K-68.2% | $2.2M+22.2% | ||
| —— | —— | —— | -$269.4M+4.0% | -$280.5M+0.2% | ||
| $215.3M+1.1% | $212.9M+1.6% | $209.6M+1.9% | $205.7M+1.8% | $202M+1.8% | ||
| —— | —— | —— | $78.7M-17.2% | $95.1M+5.5% | ||
| $34.5M+59.0% | $21.7M-11.4% | $24.5M-1.2% | $24.8M-10.5% | $27.7M+12.1% | ||
| -$8.6M-19.4% | -$7.2M-26.3% | -$5.7M— | —— | —— | ||
| -$586.8M-46.6% | -$400.2M+6.3% | -$427.3M-38.4% | -$308.8M+4.2% | -$322.3M-0.9% | ||
| —— | —— | —— | —— | —— | ||
| $142.2M+109% | $67.9M+90.2% | $35.7M— | —— | —— | ||
| $169.2M+5.9% | $159.8M+9.8% | $145.6M+16.5% | $125M+20.7% | $103.6M+1.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$12.4M-25.3% | -$9.9M-33.8% | -$7.4M-51.0% | -$4.9M-104% | ||
| —— | -$24.3M-75.1% | -$13.88M-302% | -$3.45M-149% | $6.98M-59.9% | ||
| $6M— | $0-100% | $500K-28.6% | $700K-68.2% | $2.2M+22.2% | ||
| $158M+16.9% | $135.2M+44.4% | $93.6M+13.5% | $82.5M+1,963% | $4M— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$8.6M-19.4% | -$7.2M-26.3% | -$5.7M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $365.8M-17.3% | $442.4M-34.1% |
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.
