Levi Strauss & Co. LEVI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Levi Strauss & Co. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Levi Strauss & Co. (LEVI) reported operating cash flow of $211.5M in Q1 2026.
- How has Levi Strauss & Co.'s operating cash flow changed year-over-year?
- Levi Strauss & Co.'s operating cash flow increased by 302.9% year-over-year, from $52.5M to $211.5M.
- What is the long-term trend for Levi Strauss & Co.'s operating cash flow?
- Over 4 years (2021 to 2025), Levi Strauss & Co.'s operating cash flow has grown at a -7.9% compound annual growth rate (CAGR), from $737.3M to $529.6M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.