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Levi Strauss & Co. (LEVI) Cash from operations

annual CFO:

$844.70M+$409.20M(+93.96%)
November 1, 2024

Summary

  • As of today (August 18, 2025), LEVI annual cash flow from operations is $844.70 million, with the most recent change of +$409.20 million (+93.96%) on November 1, 2024.
  • During the last 3 years, LEVI annual CFO has risen by +$107.44 million (+14.57%).
  • LEVI annual CFO is now at all-time high.

Performance

LEVI Cash from operations Chart

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quarterly CFO:

$185.50M+$133.00M(+253.33%)
May 1, 2025

Summary

  • As of today (August 18, 2025), LEVI quarterly cash flow from operations is $185.50 million, with the most recent change of +$133.00 million (+253.33%) on May 1, 2025.
  • Over the past year, LEVI quarterly CFO has dropped by -$77.30 million (-29.41%).
  • LEVI quarterly CFO is now -35.19% below its all-time high of $286.20 million, reached on May 28, 2023.

Performance

LEVI quarterly CFO Chart

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TTM CFO:

$533.90M-$77.30M(-12.65%)
May 1, 2025

Summary

  • As of today (August 18, 2025), LEVI TTM cash flow from operations is $533.90 million, with the most recent change of -$77.30 million (-12.65%) on May 1, 2025.
  • Over the past year, LEVI TTM CFO has dropped by -$325.00 million (-37.84%).
  • LEVI TTM CFO is now -39.49% below its all-time high of $882.30 million, reached on February 25, 2024.

Performance

LEVI TTM CFO Chart

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Cash from operations Formula

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

LEVI Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+94.0%-29.4%-37.8%
3 y3 years+14.6%+210.5%-15.9%
5 y5 years+104.9%+218.5%+83.0%

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+270.3%-35.2%+215.4%-39.5%+2934.6%
5 y5-yearat high+270.3%-35.2%+215.4%-39.5%+2934.6%
alltimeall timeat high+586.1%-35.2%+196.6%-39.5%+300.7%

LEVI Cash from operations History

DateAnnualQuarterlyTTM
May 2025
-
$185.50M(+253.3%)
$533.90M(-12.6%)
Feb 2025
-
$52.50M(-78.4%)
$611.20M(-27.6%)
Nov 2024
$844.70M(+94.0%)
$243.60M(+365.8%)
$844.70M(-1.8%)
Aug 2024
-
$52.30M(-80.1%)
$860.00M(+0.1%)
May 2024
-
$262.80M(-8.1%)
$858.90M(-2.7%)
Feb 2024
-
$286.00M(+10.5%)
$882.30M(+102.6%)
Nov 2023
$435.50M(+90.9%)
$258.90M(+405.7%)
$435.50M(+124.0%)
Aug 2023
-
$51.20M(-82.1%)
$194.38M(-6.4%)
May 2023
-
$286.20M(-278.0%)
$207.62M(-1202.3%)
Feb 2023
-
-$160.80M(-1004.5%)
-$18.84M(-108.3%)
Nov 2022
$228.10M(-69.1%)
$17.78M(-72.4%)
$228.10M(-49.2%)
Aug 2022
-
$64.44M(+7.9%)
$448.74M(-29.3%)
May 2022
-
$59.75M(-30.6%)
$635.13M(-15.8%)
Feb 2022
-
$86.14M(-63.9%)
$753.92M(+2.3%)
Nov 2021
$737.26M(+57.0%)
$238.41M(-5.0%)
$737.26M(+1.3%)
Aug 2021
-
$250.83M(+40.5%)
$727.57M(+7.6%)
May 2021
-
$178.54M(+157.0%)
$676.24M(+98.2%)
Feb 2021
-
$69.48M(-69.6%)
$341.18M(-27.3%)
Nov 2020
$469.59M(+13.9%)
$228.72M(+14.6%)
$469.59M(+4.9%)
Aug 2020
-
$199.50M(-227.5%)
$447.52M(+53.4%)
May 2020
-
-$156.52M(-179.1%)
$291.74M(-47.4%)
Feb 2020
-
$197.88M(-4.2%)
$554.25M(+34.5%)
Nov 2019
$412.19M(-1.9%)
$206.65M(+372.6%)
$412.19M(-2.1%)
Aug 2019
-
$43.72M(-58.7%)
$421.15M(+18.8%)
May 2019
-
$105.99M(+89.9%)
$354.63M(-13.5%)
Feb 2019
-
$55.82M(-74.1%)
$410.02M(-2.5%)
Nov 2018
$420.37M(-20.1%)
$215.61M(-1045.7%)
$420.37M(-3.6%)
Aug 2018
-
-$22.80M(-114.1%)
$436.25M(-18.7%)
May 2018
-
$161.39M(+143.9%)
$536.41M(-1.2%)
Feb 2018
-
$66.17M(-71.4%)
$543.06M(+3.3%)
Nov 2017
$525.94M(+71.6%)
$231.49M(+199.2%)
$525.94M(+5.6%)
Aug 2017
-
$77.36M(-54.0%)
$498.18M(+18.5%)
May 2017
-
$168.04M(+242.6%)
$420.33M(+35.8%)
Feb 2017
-
$49.05M(-75.9%)
$309.52M(+1.0%)
Nov 2016
$306.55M(+40.4%)
$203.73M(<-9900.0%)
$306.55M(+45.4%)
Aug 2016
-
-$485.00K(-100.8%)
$210.82M(-3.8%)
May 2016
-
$57.23M(+24.2%)
$219.07M(-3.4%)
Feb 2016
-
$46.08M(-57.3%)
$226.78M(+3.9%)
Nov 2015
$218.33M(-6.3%)
$108.00M(+1290.5%)
$218.33M(-16.7%)
Aug 2015
-
$7.77M(-88.0%)
$261.95M(-0.4%)
May 2015
-
$64.94M(+72.6%)
$263.05M(+12.0%)
Feb 2015
-
$37.63M(-75.2%)
$234.86M(+0.8%)
Nov 2014
$232.91M(-43.4%)
$151.62M(+1610.1%)
$232.91M(+6.5%)
Aug 2014
-
$8.87M(-75.9%)
$218.74M(-4.7%)
May 2014
-
$36.75M(+3.0%)
$229.49M(-24.5%)
Feb 2014
-
$35.67M(-74.0%)
$303.89M(-26.1%)
Nov 2013
$411.27M(-22.5%)
$137.45M(+600.7%)
$411.27M(+5.7%)
Aug 2013
-
$19.62M(-82.4%)
$389.02M(-15.0%)
May 2013
-
$111.14M(-22.3%)
$457.55M(-19.6%)
Feb 2013
-
$143.05M(+24.2%)
$569.24M(+7.2%)
Nov 2012
$530.98M
$115.20M(+30.7%)
$530.98M(+32.6%)
Aug 2012
-
$88.15M(-60.4%)
$400.33M(+64.0%)
DateAnnualQuarterlyTTM
May 2012
-
$222.83M(+112.6%)
$244.04M(+302.6%)
Feb 2012
-
$104.79M(-778.8%)
$60.62M(+3180.0%)
Nov 2011
$1.85M(-98.7%)
-$15.44M(-77.3%)
$1.85M(-97.3%)
Aug 2011
-
-$68.14M(-272.9%)
$67.73M(-20.6%)
May 2011
-
$39.40M(-14.4%)
$85.28M(-27.0%)
Feb 2011
-
$46.03M(-8.8%)
$116.77M(-20.2%)
Nov 2010
$146.27M(-62.4%)
$50.45M(-199.7%)
$146.27M(-52.9%)
Aug 2010
-
-$50.59M(-171.4%)
$310.72M(-17.4%)
May 2010
-
$70.89M(-6.1%)
$376.27M(-17.2%)
Feb 2010
-
$75.53M(-64.9%)
$454.65M(+16.9%)
Nov 2009
$388.78M(+72.9%)
$214.89M(+1336.3%)
$388.78M(+56.8%)
Aug 2009
-
$14.96M(-90.0%)
$247.95M(-5.5%)
May 2009
-
$149.28M(+1445.5%)
$262.49M(+105.6%)
Feb 2009
-
$9.66M(-87.0%)
$127.65M(-43.2%)
Nov 2008
$224.81M(-25.6%)
$74.05M(+151.0%)
$224.81M(-31.0%)
Aug 2008
-
$29.50M(+104.3%)
$325.88M(+9.7%)
May 2008
-
$14.44M(-86.5%)
$297.11M(-30.8%)
Feb 2008
-
$106.82M(-39.0%)
$429.53M(+42.1%)
Nov 2007
$302.27M(+15.4%)
$175.12M(>+9900.0%)
$302.27M(+39.0%)
Aug 2007
-
$734.00K(-99.5%)
$217.53M(+15.9%)
May 2007
-
$146.86M(-818.4%)
$187.74M(+0.4%)
Feb 2007
-
-$20.44M(-122.6%)
$187.06M(-28.6%)
Nov 2006
$261.88M(-698.2%)
$90.38M(-411.1%)
$261.88M(+15.7%)
Aug 2006
-
-$29.06M(-119.9%)
$226.40M(+0.9%)
May 2006
-
$146.17M(+168.8%)
$224.33M(+146.0%)
Feb 2006
-
$54.38M(-0.9%)
$91.20M(-308.3%)
Nov 2005
-$43.78M(-121.9%)
$54.91M(-276.4%)
-$43.78M(+2755.6%)
Aug 2005
-
-$31.13M(-338.6%)
-$1.53M(-92.4%)
May 2005
-
$13.05M(-116.2%)
-$20.07M(-113.0%)
Feb 2005
-
-$80.60M(-183.0%)
$154.03M(-22.9%)
Nov 2004
$199.90M(-223.3%)
$97.15M(-295.6%)
$199.90M(-44.3%)
Aug 2004
-
-$49.67M(-126.5%)
$358.94M(+7.3%)
May 2004
-
$187.15M(-638.9%)
$334.49M(-848.1%)
Feb 2004
-
-$34.73M(-113.6%)
-$44.71M(-72.4%)
Nov 2003
-$162.19M(-184.6%)
$256.19M(-445.6%)
-$162.19M(-33.4%)
Aug 2003
-
-$74.13M(-61.4%)
-$243.39M(-8.5%)
May 2003
-
-$192.05M(+26.2%)
-$266.07M(-6924.0%)
Feb 2003
-
-$152.21M(-187.0%)
$3.90M(-98.0%)
Nov 2002
$191.75M(+35.1%)
$174.99M(-280.8%)
$191.75M(-23.9%)
Aug 2002
-
-$96.81M(-224.2%)
$252.00M(-38.3%)
May 2002
-
$77.92M(+118.6%)
$408.19M(+31.9%)
Feb 2002
-
$35.64M(-84.8%)
$309.47M(+118.1%)
Nov 2001
$141.90M(-53.6%)
-
-
Nov 2001
-
$235.24M(+296.1%)
$141.90M(+967.7%)
Aug 2001
-
$59.39M(-385.4%)
$13.29M(>+9900.0%)
May 2001
-
-$20.80M(-84.2%)
$13.00K(-99.9%)
Feb 2001
-
-$131.93M(-223.7%)
$20.82M(-86.4%)
Nov 2000
$305.93M(-276.1%)
-
-
Nov 2000
-
$106.63M(+131.3%)
$152.74M(+231.3%)
Aug 2000
-
$46.11M
$46.11M
Nov 1999
-$173.77M(-177.7%)
-
-
Nov 1998
$223.77M(-61.0%)
-
-
Nov 1997
$573.89M
-
-

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 $844.70M

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

Levi Strauss & Co. all-time high annual cash flow from operations is $844.70M

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

Over the past year, LEVI annual cash flow from operations has changed by +$409.20M (+93.96%)

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

The current quarterly CFO of LEVI is $185.50M

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

Levi Strauss & Co. all-time high quarterly cash flow from operations is $286.20M

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

Over the past year, LEVI quarterly cash flow from operations has changed by -$77.30M (-29.41%)

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

The current TTM CFO of LEVI is $533.90M

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

Levi Strauss & Co. all-time high TTM cash flow from operations is $882.30M

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

Over the past year, LEVI TTM cash flow from operations has changed by -$325.00M (-37.84%)
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