Annual CFO
$844.70M$409.20M+93.96%
Summary
- Current Value
- As of today, LEVI annual cash from operations is $844.70M, up +93.96% on
- Historical Performance
- LEVI annual cash from operations is up +14.57% over the past 3 years, and up +104.93% over the past 5 years
- All-Time High Comparison
- LEVI annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- LEVI annual cash from operations is +270.32% above its 3-year low of $228.10M reached on an earlier date
- Sector Comparison
- LEVI annual cash from operations is higher than 84.91% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $844.70M | +94.0% | +14.6% | +104.9% | +117.3% | |
| Quarterly Cash From Operations | $24.80M | -52.6% | -61.5% | -87.6% | +149.0% | |
| TTM Cash From Operations | $506.40M | -41.1% | +12.8% | +13.2% | +63.0% | |
| Price | $21.75 | +21.8% | +29.2% | +6.1% | – | |
| Annual Cash From Investing | -$281.10M | -16.8% | +50.8% | -15.5% | -20.6% | |
| Annual Cash From Financing | -$265.60M | -24.1% | +68.4% | -582.8% | -173.4% | |
| Annual Free Cash Flow | $617.20M | +414.3% | +8.2% | +160.6% | +101.8% | |
| Annual CAPEX | $227.50M | -27.9% | +36.3% | +29.7% | +174.3% | |
| Annual Net Income | $210.60M | -15.6% | -62.0% | -46.7% | +39.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $844.70M | at high | |
| 5Y | $844.70M | at high | |
| All | $844.70M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $228.10M | N/A | +270.3% |
| 5Y | $228.10M | +270.3% | |
| All | -$173.77M | +586.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of LEVI?
As of today, LEVI annual cash from operations is $844.70M
What is 1-year change in LEVI annual cash from operations?
LEVI annual cash from operations is up +93.96% year-over-year
What is 3-year change in LEVI annual cash from operations?
LEVI annual cash from operations is up +14.57% over the past 3 years
How far is LEVI annual cash from operations from its all-time high?
LEVI annual cash from operations is currently at its all-time high
How does LEVI annual cash from operations rank versus sector peers?
LEVI annual cash from operations is higher than 84.91% of companies in Consumer Cyclical sector
When is LEVI next annual earnings release?
The next annual earnings release for LEVI is on
Quarterly CFO
$24.80M$160.70M-86.63%
Summary
- Current Value
- As of today, LEVI quarterly cash from operations is $24.80M, down -86.63% on
- Historical Performance
- LEVI quarterly cash from operations is down -52.58% year-over-year, and down -61.52% over the past 3 years
- All-Time High Comparison
- LEVI quarterly cash from operations is currently -91.33% below its historical high of $286.20M set on
- 3-Year Low Comparison
- LEVI quarterly cash from operations is +115.42% above its 3-year low of -$160.80M reached on
- Sector Comparison
- LEVI quarterly cash from operations is higher than 54.44% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $24.80M | -86.6% | -52.6% | -61.5% | -87.6% | |
| Annual Cash From Operations | $844.70M | – | +94.0% | +14.6% | +104.9% | |
| TTM Cash From Operations | $506.40M | -5.2% | -41.1% | +12.8% | +13.2% | |
| Price | $21.75 | -11.4% | +21.8% | +29.2% | +6.1% | |
| Quarterly Cash From Investing | $120.00M | +304.8% | +336.2% | +230.6% | +1279.9% | |
| Quarterly Cash From Financing | -$184.70M | -236.4% | -179.0% | -161.7% | +35.7% | |
| Quarterly Free Cash Flow | -$39.40M | -127.0% | -1813.0% | -233.0% | -121.3% | |
| Quarterly CAPEX | $64.20M | +62.5% | +28.4% | -15.8% | +349.7% | |
| Quarterly Net Income | $122.00M | +53.3% | +437.4% | -29.5% | +351.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $243.60M | N/A | -89.8% |
| 3Y | $286.20M | -91.3% | |
| 5Y | $286.20M | -91.3% | |
| All | $286.20M | -91.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.80M | at low | |
| 3Y | -$160.80M | +115.4% | |
| 5Y | -$160.80M | +115.4% | |
| All | -$192.05M | +112.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LEVI?
As of today, LEVI quarterly cash from operations is $24.80M
What is LEVI quarterly cash from operations most recent change?
LEVI quarterly cash from operations was down -86.63% on August 31, 2025
What is 1-year change in LEVI quarterly cash from operations?
LEVI quarterly cash from operations is down -52.58% year-over-year
How far is LEVI quarterly cash from operations from its all-time high?
LEVI quarterly cash from operations is currently -91.33% below its historical high of $286.20M set on May 28, 2023
How does LEVI quarterly cash from operations rank versus sector peers?
LEVI quarterly cash from operations is higher than 54.44% of companies in Consumer Cyclical sector
When is LEVI next earnings release?
The next earnings release for LEVI is on
TTM CFO
$506.40M$27.50M-5.15%
Summary
- Current Value
- As of today, LEVI TTM cash from operations is $506.40M, down -5.15% on
- Historical Performance
- LEVI TTM cash from operations is down -41.12% year-over-year, and up +12.85% over the past 3 years
- All-Time High Comparison
- LEVI TTM cash from operations is currently -42.60% below its historical high of $882.30M set on
- 3-Year Low Comparison
- LEVI TTM cash from operations is +2788.61% above its 3-year low of -$18.84M reached on
- Sector Comparison
- LEVI TTM cash from operations is higher than 73.99% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $506.40M | -5.2% | -41.1% | +12.8% | +13.2% | |
| Annual Cash From Operations | $844.70M | – | +94.0% | +14.6% | +104.9% | |
| Quarterly Cash From Operations | $24.80M | -86.6% | -52.6% | -61.5% | -87.6% | |
| Price | $21.75 | -11.4% | +21.8% | +29.2% | +6.1% | |
| TTM Cash From Investing | -$98.60M | +63.4% | +63.8% | +85.3% | +44.9% | |
| TTM Cash From Financing | -$373.60M | -46.5% | -22.9% | +41.5% | -264.7% | |
| TTM Free Cash Flow | $270.40M | -13.4% | -57.9% | +39.8% | -13.0% | |
| TTM CAPEX | $236.00M | +6.4% | +8.1% | -7.6% | +72.5% | |
| TTM Net Income | $524.40M | +23.4% | +234.2% | -8.3% | +695.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $844.70M | N/A | -40.0% |
| 3Y | $882.30M | -42.6% | |
| 5Y | $882.30M | -42.6% | |
| All | $882.30M | -42.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $506.40M | at low | |
| 3Y | -$18.84M | +2788.6% | |
| 5Y | -$18.84M | +2788.6% | |
| All | -$266.07M | +290.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LEVI?
As of today, LEVI TTM cash from operations is $506.40M
What is LEVI TTM cash from operations most recent change?
LEVI TTM cash from operations was down -5.15% on August 31, 2025
What is 1-year change in LEVI TTM cash from operations?
LEVI TTM cash from operations is down -41.12% year-over-year
How far is LEVI TTM cash from operations from its all-time high?
LEVI TTM cash from operations is currently -42.60% below its historical high of $882.30M set on February 25, 2024
How does LEVI TTM cash from operations rank versus sector peers?
LEVI TTM cash from operations is higher than 73.99% of companies in Consumer Cyclical sector
When is LEVI next earnings release?
The next earnings release for LEVI is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- LEVI Official Website www.levistrauss.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/94845/000009484525000050/0000094845-25-000050-index.htm
- LEVI Profile on Yahoo Finance finance.yahoo.com/quote/LEVI
- LEVI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/levi