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Levi Strauss & Co (LEVI) Cash From Operations

Annual CFO

$898.40 M
+$462.90 M+106.29%

November 1, 2024

Summary

Performance

1-Year Change

+106.29%

3-Year Change

+21.85%

5-Year Change

+117.96%

15-Year Change

+70.82%

LEVI Cash From Operations Chart

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Highlights

Sector Rank

84.38%
LEVI annual cash flow from operations is higher than 84.38% of companies in Consumer Cyclical sector

High & Low

All-time High

$898.40 M
LEVI annual cash flow from operations is currently at an all-time high

3-Year Low

$228.10 M
LEVI annual cash flow from operations is currently +293.86% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Nov 1, 2024
LEVI previous annual earnings announcement was published on Nov 1, 2024

Next Annual Earnings Report Date

N/A
LEVI next annual earnings announcement has not yet been scheduled

OtherLEVIcash flowmetrics:

Annual CFI

-$281.10 M
LEVI annual cash flow from investing activities is -$281.10 million

Annual CFF

-$319.30 M
LEVI annual cash flow from financing activities is -$319.30 million

Annual FCF

$670.90 M
LEVI annual free cash flow is $670.90 million

Annual CAPEX

$227.50 M
LEVI annual capital expenditures is $227.50 million

Quarterly CFO

$297.30 M
+$245.00 M+468.45%

November 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+24.68%

5-Year Change

+43.87%

LEVI Quarterly CFO Chart

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Highlights

Sector Rank

85.85%
LEVI quarterly cash flow from operations is higher than 85.85% of companies in Consumer Cyclical sector

High & Low

All-time High

$297.30 M
LEVI quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$160.80 M

Earnings dates

Last Quarterly Earnings Report Date

Nov 1, 2024
LEVI previous earnings announcement was published on Nov 1, 2024

Next Quarterly Earnings Report Date

Apr 3, 2025
LEVI next earnings announcement is scheduled for Apr 3, 2025

OtherLEVIcash flowmetrics:

Quarterly CFI

-$88.90 M
LEVI quarterly cash flow from investing activities is -$88.90 million

Quarterly CFF

-$90.20 M
LEVI quarterly cash flow from financing activities is -$90.20 million

Quarterly FCF

$231.60 M
LEVI quarterly free cash flow is $231.60 million

Quarterly CAPEX

$65.70 M
LEVI quarterly capital expenditures is $65.70 million

TTM CFO

$898.40 M
+$38.40 M+4.47%

November 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+21.85%

5-Year Change

+117.96%

LEVI TTM CFO Chart

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Highlights

Sector Rank

83.89%
LEVI TTM cash flow from operations is higher than 83.89% of companies in Consumer Cyclical sector

High & Low

All-time High

$898.40 M
LEVI TTM cash flow from operations is currently at an all-time high

3-Year Low

-$18.80 M

Earnings dates

Last Quarterly Earnings Report Date

Nov 1, 2024
LEVI previous earnings announcement was published on Nov 1, 2024

Next Quarterly Earnings Report Date

Apr 3, 2025
LEVI next earnings announcement is scheduled for Apr 3, 2025

OtherLEVIcash flowmetrics:

TTM CFI

-$281.10 M
LEVI TTM cash flow from investing activities is -$281.10 million

TTM CFF

-$319.30 M
LEVI TTM cash flow from financing activities is -$319.30 million

TTM FCF

$670.90 M
LEVI TTM free cash flow is $670.90 million

TTM CAPEX

$227.50 M
LEVI TTM capital expenditures is $227.50 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LEVI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+106.3%0.0%0.0%
3 y3 years+21.9%+24.7%+21.9%
5 y5 years+118.0%+43.9%+118.0%

LEVI Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+293.9%at high+284.9%at high+4878.7%
5 y5-yearat high+293.9%at high+284.9%at high+4878.7%
alltimeall timeat high+311.5%at high+284.9%at high+4878.7%

Levi Strauss & Co Cash From Operations History

DateAnnualQuarterlyTTM
Nov 2024
$898.40 M(+106.3%)
$297.30 M(+468.5%)
$898.40 M(+4.5%)
Aug 2024
-
$52.30 M(-80.1%)
$860.00 M(+0.1%)
May 2024
-
$262.80 M(-8.1%)
$858.90 M(-2.7%)
Feb 2024
-
$286.00 M(+10.5%)
$882.30 M(+102.6%)
Nov 2023
$435.50 M(+90.9%)
$258.90 M(+405.7%)
$435.50 M(+124.0%)
Aug 2023
-
$51.20 M(-82.1%)
$194.40 M(-6.4%)
May 2023
-
$286.20 M(-278.0%)
$207.60 M(-1204.3%)
Feb 2023
-
-$160.80 M(-1003.4%)
-$18.80 M(-108.2%)
Nov 2022
$228.10 M(-69.1%)
$17.80 M(-72.4%)
$228.10 M(-49.2%)
Aug 2022
-
$64.40 M(+7.7%)
$448.75 M(-29.4%)
May 2022
-
$59.80 M(-30.5%)
$635.18 M(-15.7%)
Feb 2022
-
$86.10 M(-63.9%)
$753.92 M(+2.3%)
Nov 2021
$737.30 M(+57.0%)
$238.45 M(-4.9%)
$737.30 M(+1.3%)
Aug 2021
-
$250.83 M(+40.5%)
$727.57 M(+7.6%)
May 2021
-
$178.54 M(+157.0%)
$676.24 M(+98.2%)
Feb 2021
-
$69.48 M(-69.6%)
$341.18 M(-27.3%)
Nov 2020
$469.59 M(+13.9%)
$228.72 M(+14.6%)
$469.59 M(+4.9%)
Aug 2020
-
$199.50 M(-227.5%)
$447.52 M(+53.4%)
May 2020
-
-$156.52 M(-179.1%)
$291.74 M(-47.4%)
Feb 2020
-
$197.88 M(-4.2%)
$554.25 M(+34.5%)
DateAnnualQuarterlyTTM
Nov 2019
$412.19 M(-1.9%)
$206.65 M(+372.6%)
$412.19 M(-2.1%)
Aug 2019
-
$43.72 M(-58.7%)
$421.15 M(+18.8%)
May 2019
-
$105.99 M(+89.9%)
$354.63 M(-13.5%)
Feb 2019
-
$55.82 M(-74.1%)
$410.02 M(-2.5%)
Nov 2018
$420.37 M(-20.1%)
$215.61 M(-1045.7%)
$420.37 M(-3.6%)
Aug 2018
-
-$22.80 M(-114.1%)
$436.25 M(-18.7%)
May 2018
-
$161.39 M(+143.9%)
$536.41 M(-1.2%)
Feb 2018
-
$66.17 M(-71.4%)
$543.06 M(+3.3%)
Nov 2017
$525.94 M(+71.6%)
$231.49 M(+199.2%)
$525.94 M(+5.6%)
Aug 2017
-
$77.36 M(-54.0%)
$498.18 M(+18.5%)
May 2017
-
$168.04 M(+242.6%)
$420.33 M(+35.8%)
Feb 2017
-
$49.05 M(-75.9%)
$309.52 M(+1.0%)
Nov 2016
$306.55 M(+40.4%)
$203.73 M(<-9900.0%)
$306.55 M(+45.4%)
Aug 2016
-
-$485.00 K(-100.8%)
$210.82 M(-3.8%)
May 2016
-
$57.23 M(+24.2%)
$219.07 M(-3.4%)
Feb 2016
-
$46.08 M(-57.3%)
$226.78 M(+3.9%)
Nov 2015
$218.33 M(-6.3%)
$108.00 M(+1290.5%)
$218.33 M(+97.9%)
Aug 2015
-
$7.77 M(-88.0%)
$110.33 M(+7.6%)
May 2015
-
$64.94 M(+72.6%)
$102.56 M(+172.6%)
Feb 2015
-
$37.63 M
$37.63 M
Nov 2014
$232.91 M
-
-

FAQ

  • What is Levi Strauss & Co annual cash flow from operations?
  • What is the all time high annual CFO for Levi Strauss & Co?
  • What is Levi Strauss & Co annual CFO year-on-year change?
  • What is Levi Strauss & Co quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Levi Strauss & Co?
  • What is Levi Strauss & Co quarterly CFO year-on-year change?
  • What is Levi Strauss & Co TTM cash flow from operations?
  • What is the all time high TTM CFO for Levi Strauss & Co?
  • What is Levi Strauss & Co TTM CFO year-on-year change?

What is Levi Strauss & Co annual cash flow from operations?

The current annual CFO of LEVI is $898.40 M

What is the all time high annual CFO for Levi Strauss & Co?

Levi Strauss & Co all-time high annual cash flow from operations is $898.40 M

What is Levi Strauss & Co annual CFO year-on-year change?

Over the past year, LEVI annual cash flow from operations has changed by +$462.90 M (+106.29%)

What is Levi Strauss & Co quarterly cash flow from operations?

The current quarterly CFO of LEVI is $297.30 M

What is the all time high quarterly CFO for Levi Strauss & Co?

Levi Strauss & Co all-time high quarterly cash flow from operations is $297.30 M

What is Levi Strauss & Co quarterly CFO year-on-year change?

Over the past year, LEVI quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Levi Strauss & Co TTM cash flow from operations?

The current TTM CFO of LEVI is $898.40 M

What is the all time high TTM CFO for Levi Strauss & Co?

Levi Strauss & Co all-time high TTM cash flow from operations is $898.40 M

What is Levi Strauss & Co TTM CFO year-on-year change?

Over the past year, LEVI TTM cash flow from operations has changed by $0.00 (0.00%)