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Levi Strauss & Co. LEVI Free cash flow
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Where this comes from
Calculated from Levi Strauss & Co.’s reported figures.
The source filing: Levi Strauss & Co.’s 10-Q, filed July 8, 2026. Open the filing →
- Filed
- Jul 8, 2026, 4:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000094845-26-000037
FAQ
- What is Levi Strauss & Co.'s free cash flow?
- Levi Strauss & Co. (LEVI) reported free cash flow of $230.9M in Q2 2026.
- How has Levi Strauss & Co.'s free cash flow changed year-over-year?
- Levi Strauss & Co.'s free cash flow increased by 58.2% year-over-year, from $146M to $230.9M.
- What is the long-term trend for Levi Strauss & Co.'s free cash flow?
- Over 3 years (2021 to 2024), Levi Strauss & Co.'s free cash flow has grown at a 5.6% compound annual growth rate (CAGR), from $570.4M to $670.9M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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