Levi Strauss & Co. LEVI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $578.1M+174% | $210.7M-15.6% | $249.6M-56.1% | $569M+2.8% | ||
| $206.3M+6.8% | $193.2M+16.9% | $165.3M+4.0% | $158.9M+11.0% | ||
| $81.6M+29.9% | $62.8M-15.6% | $74.4M+22.4% | $60.8M+1.2% | ||
| -$16.4M+82.0% | -$91.1M+12.7% | -$104.3M-74.4% | -$59.8M+32.0% | ||
| —— | —— | —— | —— | ||
| $155.6M— | —— | $0— | —— | ||
| —— | $18.2M-28.6% | $25.5M— | —— | ||
| $529.6M-41.1% | $898.4M+106% | $435.5M+90.9% | $228.1M-69.1% | ||
| $221.4M-2.7% | $227.5M-27.5% | $313.6M+17.4% | $267.1M+60.0% | ||
| $135.2M— | $0— | $0-100% | $72.8M-40.8% | ||
| —— | $0— | —— | $93M-26.7% | ||
| —— | —— | $0— | —— | ||
| $0-100% | $1.8M-5.3% | $1.9M— | —— | ||
| —— | -$281.1M-16.8% | -$240.7M-2.1% | -$235.7M+58.8% | ||
| $212.9M+7.3% | $198.5M+4.2% | $190.5M+9.3% | $174.3M+66.9% | ||
| —— | $90.1M— | —— | $175.7M+105% | ||
| $21.7M-12.1% | $24.7M+9.8% | $22.5M-22.4% | $29M-73.5% | ||
| -$7.2M— | —— | —— | $13.6M+286% | ||
| -$400.2M-25.3% | -$319.3M-49.1% | -$214.1M+41.4% | -$365.4M+56.5% | ||
| —— | —— | -$11.8M-53.2% | -$7.7M+33.6% | ||
| $67.9M— | —— | —— | -$380.7M— | ||
| $159.8M+56.2% | $102.3M+14.6% | $89.3M-30.9% | $129.3M+18.0% | ||
| —— | —— | $0— | —— | ||
| —— | —— | —— | $550.3M— | ||
| -$12.4M-417% | -$2.4M+65.7% | -$7M— | —— | ||
| -$24.3M-240% | $17.4M+208% | -$16.1M— | —— | ||
| $0-100% | $1.8M-5.3% | $1.9M— | —— | ||
| $135.2M— | $0— | $0-100% | $72.8M-40.8% | ||
| —— | $0— | —— | $93M-26.7% | ||
| —— | —— | —— | —— | ||
| -$7.2M— | —— | —— | $13.6M+286% | ||
| —— | —— | —— | —— | ||
| —— | $670.9M+450% | $121.9M+413% | -$39M-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.
