Levi Strauss & Co. LEVI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $618.9M+73.7% | $578.1M+174% | $602.7M+289% | $405.3M+182% | $356.3M+187% | ||
| $212.7M+7.5% | $206.3M+6.8% | $205.8M+13.1% | $204.1M+16.9% | $197.8M+16.1% | ||
| $78.1M+23.2% | $81.6M+29.9% | $82.4M+24.5% | $71.5M0.0% | $63.4M-16.0% | ||
| -$200K+99.7% | -$16.4M+82.0% | -$14.3M+85.1% | -$64.7M+41.9% | -$64.1M+50.3% | ||
| —— | —— | —— | —— | —— | ||
| $190.7M— | $155.6M— | $155.6M— | $8.5M— | —— | ||
| —— | —— | —— | —— | $31.8M+0.3% | ||
| $688.6M+3.6% | $529.6M-41.1% | $560.1M-34.9% | $587.6M-31.6% | $664.9M-24.6% | ||
| $214.2M-3.7% | $221.4M-2.7% | $236M+4.9% | $221.8M-9.1% | $222.5M-18.9% | ||
| $158M+3,850% | $135.2M— | $93.6M— | $82.5M— | $4M— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $6M+173% | $0-100% | $500K-84.4% | $700K-76.7% | $2.2M+10.0% | ||
| —— | —— | —— | -$269.4M+10.4% | -$280.5M+4.4% | ||
| $215.3M+6.6% | $212.9M+7.3% | $209.6M+7.7% | $205.7M+7.8% | $202M+5.9% | ||
| —— | —— | —— | $78.7M— | $95.1M— | ||
| $34.5M+24.5% | $21.7M-12.1% | $24.5M+9.4% | $24.8M+13.2% | $27.7M+44.3% | ||
| -$8.6M— | -$7.2M— | -$5.7M— | —— | —— | ||
| -$586.8M-82.1% | -$400.2M-25.3% | -$427.3M-40.5% | -$308.8M+19.4% | -$322.3M+16.6% | ||
| —— | —— | —— | —— | —— | ||
| $142.2M— | $67.9M— | $35.7M— | —— | —— | ||
| $169.2M+63.3% | $159.8M+56.2% | $145.6M+48.3% | $125M+13.1% | $103.6M-1.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$12.4M-417% | -$9.9M-179% | -$7.4M-57.4% | -$4.9M+16.2% | ||
| —— | -$24.3M-240% | -$13.88M-254% | -$3.45M-631% | $6.98M+190% | ||
| $6M+173% | $0-100% | $500K-84.4% | $700K-76.7% | $2.2M+10.0% | ||
| $158M+3,850% | $135.2M— | $93.6M— | $82.5M— | $4M— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$8.6M— | -$7.2M— | -$5.7M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $365.8M-40.5% | $442.4M-27.2% |
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.
