What is Levi Strauss & Co.'s free cash flow?

Levi Strauss & Co. (LEVI) reported free cash flow of $152.1M in Q1 2026.

How has Levi Strauss & Co.'s free cash flow changed year-over-year?

Levi Strauss & Co.'s free cash flow increased by 1178.7% year-over-year, from -$14.1M to $152.1M.

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.

Levi Strauss & Co. LEVI Free cash flow

Free cash flow at other companies

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-$18.17B-127%

lululemon athleticaLULU

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Other financials

Income statement

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Revenue$1.7B+14.1%

Gross profit$1.1B+13.8%

Operating income$198.7M+3.7%

Net income$175.8M+30.2%

EPS (diluted)$0.45+32.4%

Balance sheet

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Cash & equivalents$716.6M+24.8%

Total debt$2.3B+4.4%

Total equity$2.3B+15.6%

Total assets$6.6B-4.0%

Cash flow

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Operating cash flow$211.5M+303%

CapEx$59.4M-10.8%

Valuation

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Market cap$9.11B+15.4%

Enterprise value$10.71B+11.6%

P/E14.7×-7.4×

P/S1.4×+0.1×

Profitability

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Gross margin61.7%+0.2pp

Operating margin10.5%+3.1pp

Net margin9.5%+3.7pp

FCF margin5.9%-4.9pp

Returns & leverage

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Return on equity27.2%+16.7pp

Debt / equity1×-0.1×

Current ratio1.6×+0.1×

Where this comes from

Calculated from Levi Strauss & Co.’s reported figures.

$211.5Mnet cash from operating−$59.4Mcapital expenditures=$152.1M

The official record: Levi Strauss & Co.’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Levi Strauss & Co.'s free cash flow?: Levi Strauss & Co. (LEVI) reported free cash flow of $152.1M in Q1 2026.
How has Levi Strauss & Co.'s free cash flow changed year-over-year?: Levi Strauss & Co.'s free cash flow increased by 1178.7% year-over-year, from -$14.1M to $152.1M.
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.