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Levi Strauss & Co (LEVI) Free Cash Flow

Annual FCF

$670.90 M
+$549.00 M+450.37%

November 1, 2024

Summary

Performance

1-Year Change

+450.37%

3-Year Change

+17.62%

5-Year Change

+183.28%

15-Year Change

+64.71%

LEVI Free Cash Flow Chart

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Highlights

Sector Rank

86.32%
LEVI annual free cash flow is higher than 86.32% of companies in Consumer Cyclical sector

High & Low

All-time High

$670.90 M
LEVI annual free cash flow is currently at an all-time high

3-Year Low

-$39.00 M

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 CFO

$898.40 M
LEVI annual cash flow from operations is $898.40 million

Annual CFF

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

Annual CFI

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

Annual CAPEX

$227.50 M
LEVI annual capital expenditures is $227.50 million

Quarterly FCF

$231.60 M
+$229.30 M+9969.57%

November 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

LEVI Quarterly FCF Chart

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Highlights

Sector Rank

85%
LEVI quarterly free cash flow is higher than 85% of companies in Consumer Cyclical sector

High & Low

All-time High

$231.60 M
LEVI quarterly free cash flow is currently at an all-time high

3-Year Low

-$271.70 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 CFO

$297.30 M
LEVI quarterly cash flow from operations is $297.30 million

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

$65.70 M
LEVI quarterly capital expenditures is $65.70 million

TTM FCF

$670.90 M
+$35.90 M+5.65%

November 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

LEVI TTM FCF Chart

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Highlights

Sector Rank

85.6%
LEVI TTM free cash flow is higher than 85.6% of companies in Consumer Cyclical sector

High & Low

All-time High

$670.90 M
LEVI TTM free cash flow is currently at an all-time high

3-Year Low

-$323.20 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 CFO

$898.40 M
LEVI TTM cash flow from operations is $898.40 million

TTM CFF

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

TTM CFI

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

TTM CAPEX

$227.50 M
LEVI TTM capital expenditures is $227.50 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

$898.40 M
LEVI annual cash flow from operations is $898.40 million

Annual CAPEX

$227.50 M
LEVI annual capital expenditures is $227.50 million

LEVI Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+450.4%0.0%0.0%
3 y3 years+17.6%0.0%0.0%
5 y5 years+183.3%0.0%0.0%

LEVI Free Cash Flow 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+1820.3%at high+185.2%at high+307.6%
5 y5-yearat high+1820.3%at high+185.2%at high+307.6%
alltimeall timeat high+1820.3%at high+185.2%at high+307.6%

Levi Strauss & Co Free Cash Flow History

DateAnnualQuarterlyTTM
Nov 2024
$670.90 M(+450.4%)
$231.60 M(>+9900.0%)
$670.90 M(+5.7%)
Aug 2024
-
$2.30 M(-99.0%)
$635.00 M(+3.3%)
May 2024
-
$222.60 M(+3.8%)
$614.90 M(+1.1%)
Feb 2024
-
$214.40 M(+9.6%)
$608.00 M(+398.8%)
Nov 2023
$121.90 M(-412.6%)
$195.70 M(-1199.4%)
$121.90 M(-196.5%)
Aug 2023
-
-$17.80 M(-108.3%)
-$126.30 M(+4.9%)
May 2023
-
$215.70 M(-179.4%)
-$120.40 M(-62.7%)
Feb 2023
-
-$271.70 M(+417.5%)
-$323.20 M(+728.7%)
Nov 2022
-$39.00 M(-106.8%)
-$52.50 M(+341.2%)
-$39.00 M(-120.2%)
Aug 2022
-
-$11.90 M(-192.2%)
$193.48 M(-53.4%)
May 2022
-
$12.90 M(+3.2%)
$415.28 M(-24.5%)
Feb 2022
-
$12.50 M(-93.1%)
$550.41 M(-3.5%)
Nov 2021
$570.40 M(+68.2%)
$179.98 M(-14.3%)
$570.40 M(-1.4%)
Aug 2021
-
$209.90 M(+41.8%)
$578.25 M(+4.5%)
May 2021
-
$148.02 M(+355.5%)
$553.57 M(+153.7%)
Feb 2021
-
$32.49 M(-82.7%)
$218.24 M(-35.7%)
Nov 2020
$339.20 M(+43.2%)
$187.82 M(+1.4%)
$339.20 M(+9.2%)
Aug 2020
-
$185.22 M(-198.9%)
$310.71 M(+163.0%)
May 2020
-
-$187.31 M(-222.1%)
$118.13 M(-68.1%)
Feb 2020
-
$153.46 M(-3.7%)
$370.62 M(+56.5%)
DateAnnualQuarterlyTTM
Nov 2019
$236.83 M(-9.2%)
$159.34 M(-2266.1%)
$236.83 M(+1.7%)
Aug 2019
-
-$7.36 M(-111.3%)
$232.96 M(+29.8%)
May 2019
-
$65.18 M(+231.3%)
$179.41 M(-26.9%)
Feb 2019
-
$19.67 M(-87.3%)
$245.46 M(-5.9%)
Nov 2018
$260.96 M(-35.9%)
$155.46 M(-355.2%)
$260.96 M(-11.3%)
Aug 2018
-
-$60.91 M(-146.4%)
$294.16 M(-28.2%)
May 2018
-
$131.23 M(+273.1%)
$409.53 M(-2.1%)
Feb 2018
-
$35.17 M(-81.4%)
$418.52 M(+2.7%)
Nov 2017
$407.32 M(+100.1%)
$188.66 M(+246.4%)
$407.32 M(+3.3%)
Aug 2017
-
$54.46 M(-61.2%)
$394.28 M(+26.5%)
May 2017
-
$140.22 M(+484.8%)
$311.77 M(+46.9%)
Feb 2017
-
$23.98 M(-86.3%)
$212.22 M(+4.2%)
Nov 2016
$203.60 M(+79.0%)
$175.63 M(-726.1%)
$203.60 M(+108.2%)
Aug 2016
-
-$28.05 M(-169.0%)
$97.80 M(-11.4%)
May 2016
-
$40.67 M(+164.9%)
$110.38 M(-2.0%)
Feb 2016
-
$15.35 M(-78.0%)
$112.63 M(-1.0%)
Nov 2015
$113.75 M(-28.7%)
$69.83 M(-551.2%)
$113.75 M(+159.0%)
Aug 2015
-
-$15.47 M(-136.1%)
$43.93 M(-26.1%)
May 2015
-
$42.92 M(+160.5%)
$59.40 M(+260.5%)
Feb 2015
-
$16.48 M
$16.48 M
Nov 2014
$159.51 M
-
-

FAQ

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

What is Levi Strauss & Co annual free cash flow?

The current annual FCF of LEVI is $670.90 M

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

Levi Strauss & Co all-time high annual free cash flow is $670.90 M

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

Over the past year, LEVI annual free cash flow has changed by +$549.00 M (+450.37%)

What is Levi Strauss & Co quarterly free cash flow?

The current quarterly FCF of LEVI is $231.60 M

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

Levi Strauss & Co all-time high quarterly free cash flow is $231.60 M

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

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

What is Levi Strauss & Co TTM free cash flow?

The current TTM FCF of LEVI is $670.90 M

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

Levi Strauss & Co all-time high TTM free cash flow is $670.90 M

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

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