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Levi Strauss & Co. (LEVI) Cash from operations

annual CFO:

$898.40M+$462.90M(+106.29%)
November 1, 2024

Summary

  • As of today (July 27, 2025), LEVI annual cash flow from operations is $898.40 million, with the most recent change of +$462.90 million (+106.29%) on November 1, 2024.
  • During the last 3 years, LEVI annual CFO has risen by +$161.10 million (+21.85%).
  • 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 (July 27, 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 -37.61% below its all-time high of $297.30 million, reached on November 1, 2024.

Performance

LEVI quarterly CFO Chart

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TTM CFO:

$587.60M-$77.30M(-11.63%)
May 1, 2025

Summary

  • As of today (July 27, 2025), LEVI TTM cash flow from operations is $587.60 million, with the most recent change of -$77.30 million (-11.63%) on May 1, 2025.
  • Over the past year, LEVI TTM CFO has dropped by -$271.30 million (-31.59%).
  • LEVI TTM CFO is now -34.59% below its all-time high of $898.40 million, reached on November 1, 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+106.3%-29.4%-31.6%
3 y3 years+21.9%+210.2%-7.5%
5 y5 years+118.0%+218.5%+101.4%

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%-37.6%+215.4%-34.6%+3225.5%
5 y5-yearat high+293.9%-37.6%+215.4%-34.6%+3225.5%
alltimeall timeat high+311.5%-37.6%+215.4%-34.6%+3225.5%

LEVI Cash from operations History

DateAnnualQuarterlyTTM
May 2025
-
$185.50M(+253.3%)
$587.60M(-11.6%)
Feb 2025
-
$52.50M(-82.3%)
$664.90M(-26.0%)
Nov 2024
$898.40M(+106.3%)
$297.30M(+468.5%)
$898.40M(+4.5%)
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%)
$194.40M(-6.4%)
May 2023
-
$286.20M(-278.0%)
$207.60M(-1204.3%)
Feb 2023
-
-$160.80M(-1003.4%)
-$18.80M(-108.2%)
Nov 2022
$228.10M(-69.1%)
$17.80M(-72.4%)
$228.10M(-49.2%)
Aug 2022
-
$64.40M(+7.7%)
$448.75M(-29.4%)
May 2022
-
$59.80M(-30.5%)
$635.18M(-15.7%)
Feb 2022
-
$86.10M(-63.9%)
$753.92M(+2.3%)
Nov 2021
$737.30M(+57.0%)
$238.45M(-4.9%)
$737.30M(+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
$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%)
DateAnnualQuarterlyTTM
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(+97.9%)
Aug 2015
-
$7.77M(-88.0%)
$110.33M(+7.6%)
May 2015
-
$64.94M(+72.6%)
$102.56M(+172.6%)
Feb 2015
-
$37.63M
$37.63M
Nov 2014
$232.91M
-
-

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 $898.40M

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

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

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

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

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 $297.30M

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 $587.60M

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

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

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

Over the past year, LEVI TTM cash flow from operations has changed by -$271.30M (-31.59%)
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