Levi Strauss & Co. LEVI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $175.8M+30.2% | $158M-13.5% | $218.1M+954% | $67M+272% | $135M+1,374% | ||
| $55.6M+13.0% | $54.9M+0.9% | $51.8M+3.4% | $50.4M+14.3% | $49.2M+10.3% | ||
| $15.8M-18.1% | $13.8M-5.5% | $23.6M+85.8% | $24.9M+48.2% | $19.3M+3.2% | ||
| $10.5M+284% | -$24.6M-9.3% | $25.4M+202% | -$11.5M-5.5% | -$5.7M+82.6% | ||
| $0-100% | —— | $0-100% | —— | $2.5M-54.5% | ||
| $35.1M— | $0— | $147.1M— | $8.5M— | $0— | ||
| -$7.6M-145% | $33.3M+495% | -$21.2M-689% | —— | $17M+400% | ||
| $211.5M+303% | $266.8M-10.3% | $24.8M-52.6% | $185.5M-29.4% | $52.5M-81.6% | ||
| $59.4M-10.8% | $51.1M-22.2% | $64.2M+28.4% | $39.5M-1.7% | $66.6M-7.0% | ||
| $26.8M+570% | $41.6M— | $11.1M— | $78.5M— | $4M— | ||
| $22.7M— | —— | —— | —— | $0— | ||
| $96.3M— | —— | —— | —— | $0— | ||
| $6.5M+1,200% | $0-100% | $0-100% | -$500K-150% | $500K+400% | ||
| $26.3M+137% | -$59M+33.6% | —— | -$58.6M+15.9% | -$71.1M+0.8% | ||
| $53.8M+4.7% | $54.7M+6.4% | $55.4M+7.6% | $51.4M+7.8% | $51.4M+7.3% | ||
| $0-100% | —— | —— | $500K-97.0% | $30M+20.0% | ||
| $31.1M+69.9% | $800K-77.8% | $2.4M-11.1% | $200K-93.5% | $18.3M+19.6% | ||
| $800K-63.6% | -$6.3M-31.3% | -$300K— | -$2.8M-300% | $2.2M+135% | ||
| -$284.1M-191% | -$63.1M+30.0% | -$184.7M-179% | -$54.9M+19.7% | -$97.5M-3.2% | ||
| $5M+900% | $400K+108% | —— | $7.2M— | $500K+126% | ||
| -$41.3M+64.3% | $145.1M+28.5% | -$40.8M— | $79.2M-36.5% | -$115.6M-198% | ||
| $28.1M+50.3% | $40.8M+53.4% | $34.6M+147% | $65.7M+48.3% | $18.7M+7.5% | ||
| $35.1M— | —— | —— | —— | $0— | ||
| $3.5M-97.9% | —— | $120.6M— | —— | $164.8M+164% | ||
| —— | -$3.1M-417% | -$3.1M-417% | -$3.1M-417% | -$3.1M-417% | ||
| —— | -$6.08M-240% | -$6.08M-240% | -$6.08M-240% | -$6.08M-240% | ||
| $6.5M+1,200% | $0-100% | $0-100% | -$500K-150% | $500K+400% | ||
| $26.8M+570% | $41.6M— | $11.1M— | $78.5M— | $4M— | ||
| $22.7M— | —— | —— | —— | $0— | ||
| $200M— | —— | —— | —— | $0— | ||
| $800K-63.6% | -$6.3M-31.3% | -$300K— | -$2.8M-300% | $2.2M+135% | ||
| $28.1M+50.3% | —— | $34.6M+147% | $65.7M+48.3% | $18.7M+7.5% | ||
| $152.1M+1,179% | $215.7M-6.9% | —— | $146M-34.4% | -$14.1M-107% | ||
| $152.1M+1,179% | $215.7M-6.9% | —— | $146M-34.4% | -$14.1M-107% |
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.
