Annual FCF
$617.20M$497.20M+414.33%
Summary
- Current Value
- As of today, LEVI annual free cash flow is $617.20M, up +414.33% on
- Historical Performance
- LEVI annual free cash flow is up +8.22% over the past 3 years, and up +160.61% over the past 5 years
- All-Time High Comparison
- LEVI annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- LEVI annual free cash flow is +1682.56% above its 3-year low of -$39.00M reached on an earlier date
- Sector Comparison
- LEVI annual free cash flow is higher than 86.79% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $617.20M | +414.3% | +8.2% | +160.6% | +101.8% | |
| Quarterly Free Cash Flow | -$39.40M | -1813.0% | -233.0% | -121.3% | +50.9% | |
| TTM Free Cash Flow | $270.40M | -57.9% | +39.8% | -13.0% | +63.0% | |
| Price | $21.75 | +21.8% | +29.2% | +6.1% | – | |
| Annual Cash From Operations | $844.70M | +94.0% | +14.6% | +104.9% | +117.3% | |
| Annual CAPEX | $227.50M | -27.9% | +36.3% | +29.7% | +174.3% | |
| Annual Dividends Paid | $198.50M | +4.2% | +90.1% | +74.3% | +892.5% | |
| Annual Net Income | $210.60M | -15.6% | -62.0% | -46.7% | +39.7% | |
| Annual Revenue | $6.36B | +3.0% | +10.3% | +10.3% | +54.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $617.20M | at high | |
| 5Y | $617.20M | at high | |
| All | $617.20M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$39.00M | N/A | +1682.6% |
| 5Y | -$39.00M | +1682.6% | |
| All | -$234.83M | +362.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of LEVI?
As of today, LEVI annual free cash flow is $617.20M
What is 1-year change in LEVI annual free cash flow?
LEVI annual free cash flow is up +414.33% year-over-year
What is 3-year change in LEVI annual free cash flow?
LEVI annual free cash flow is up +8.22% over the past 3 years
How far is LEVI annual free cash flow from its all-time high?
LEVI annual free cash flow is currently at its all-time high
How does LEVI annual free cash flow rank versus sector peers?
LEVI annual free cash flow is higher than 86.79% of companies in Consumer Cyclical sector
When is LEVI next annual earnings release?
The next annual earnings release for LEVI is on
Quarterly FCF
-$39.40M$185.40M-126.99%
Summary
- Current Value
- As of today, LEVI quarterly free cash flow is -$39.40M, down -126.99% on
- Historical Performance
- LEVI quarterly free cash flow is down -1813.04% year-over-year, and down -232.97% over the past 3 years
- All-Time High Comparison
- LEVI quarterly free cash flow is currently -116.52% below its historical high of $238.52M set on
- 3-Year Low Comparison
- LEVI quarterly free cash flow is +85.50% above its 3-year low of -$271.70M reached on
- Sector Comparison
- LEVI quarterly free cash flow is higher than 11.18% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$39.40M | -127.0% | -1813.0% | -233.0% | -121.3% | |
| Annual Free Cash Flow | $617.20M | – | +414.3% | +8.2% | +160.6% | |
| TTM Free Cash Flow | $270.40M | -13.4% | -57.9% | +39.8% | -13.0% | |
| Price | $21.75 | -11.4% | +21.8% | +29.2% | +6.1% | |
| Quarterly Cash From Operations | $24.80M | -86.6% | -52.6% | -61.5% | -87.6% | |
| Quarterly CAPEX | $64.20M | +62.5% | +28.4% | -15.8% | +349.7% | |
| Quarterly Dividends Paid | $55.40M | +7.8% | +7.6% | +16.6% | +100.0% | |
| Quarterly Net Income | $122.00M | +53.3% | +437.4% | -29.5% | +351.0% | |
| Quarterly Revenue | $1.54B | +6.6% | +6.8% | +1.7% | +45.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $177.90M | N/A | -122.2% |
| 3Y | $222.60M | -117.7% | |
| 5Y | $222.60M | -117.7% | |
| All | $238.52M | -116.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$39.40M | at low | |
| 3Y | -$271.70M | +85.5% | |
| 5Y | -$271.70M | +85.5% | |
| All | -$271.70M | +85.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of LEVI?
As of today, LEVI quarterly free cash flow is -$39.40M
What is LEVI quarterly free cash flow most recent change?
LEVI quarterly free cash flow was down -126.99% on August 31, 2025
What is 1-year change in LEVI quarterly free cash flow?
LEVI quarterly free cash flow is down -1813.04% year-over-year
How far is LEVI quarterly free cash flow from its all-time high?
LEVI quarterly free cash flow is currently -116.52% below its historical high of $238.52M set on November 30, 2003
How does LEVI quarterly free cash flow rank versus sector peers?
LEVI quarterly free cash flow is higher than 11.18% of companies in Consumer Cyclical sector
When is LEVI next earnings release?
The next earnings release for LEVI is on
TTM FCF
$270.40M$41.70M-13.36%
Summary
- Current Value
- As of today, LEVI TTM free cash flow is $270.40M, down -13.36% on
- Historical Performance
- LEVI TTM free cash flow is down -57.86% year-over-year, and up +39.78% over the past 3 years
- All-Time High Comparison
- LEVI TTM free cash flow is currently -57.86% below its historical high of $641.70M set on
- 3-Year Low Comparison
- LEVI TTM free cash flow is +183.65% above its 3-year low of -$323.24M reached on
- Sector Comparison
- LEVI TTM free cash flow is higher than 72.76% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $270.40M | -13.4% | -57.9% | +39.8% | -13.0% | |
| Annual Free Cash Flow | $617.20M | – | +414.3% | +8.2% | +160.6% | |
| Quarterly Free Cash Flow | -$39.40M | -127.0% | -1813.0% | -233.0% | -121.3% | |
| Price | $21.75 | -11.4% | +21.8% | +29.2% | +6.1% | |
| TTM Cash From Operations | $506.40M | -5.2% | -41.1% | +12.8% | +13.2% | |
| TTM CAPEX | $236.00M | +6.4% | +8.1% | -7.6% | +72.5% | |
| TTM Dividends Paid | $209.60M | +1.9% | +7.7% | +31.6% | +71.0% | |
| TTM Net Income | $524.40M | +23.4% | +234.2% | -8.3% | +695.9% | |
| TTM Revenue | $6.36B | +1.6% | +7.3% | +1.5% | +37.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $617.20M | N/A | -56.2% |
| 3Y | $641.70M | -57.9% | |
| 5Y | $641.70M | -57.9% | |
| All | $641.70M | -57.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $270.40M | at low | |
| 3Y | -$323.24M | +183.7% | |
| 5Y | -$323.24M | +183.7% | |
| All | -$341.79M | +179.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of LEVI?
As of today, LEVI TTM free cash flow is $270.40M
What is LEVI TTM free cash flow most recent change?
LEVI TTM free cash flow was down -13.36% on August 31, 2025
What is 1-year change in LEVI TTM free cash flow?
LEVI TTM free cash flow is down -57.86% year-over-year
How far is LEVI TTM free cash flow from its all-time high?
LEVI TTM free cash flow is currently -57.86% below its historical high of $641.70M set on August 25, 2024
How does LEVI TTM free cash flow rank versus sector peers?
LEVI TTM free cash flow is higher than 72.76% of companies in Consumer Cyclical sector
When is LEVI next earnings release?
The next earnings release for LEVI is on
Free Cash Flow Formula
FCF = −
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