KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Levi Strauss (LEVI) Cash from Operations (2016 - 2026)

Levi Strauss filings provide 17 years of Cash from Operations readings, the most recent being 211500000.0 for Q1 2026.

On a quarterly basis, Cash from Operations rose 302.86% to 211500000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 688600000.0, a 3.56% increase, with the full-year FY2025 number at 529600000.0, down 41.05% from a year prior.
Cash from Operations hit 211500000.0 in Q1 2026 for Levi Strauss, down from 266800000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 297300000.0 in Q4 2024 to a low of 160800000.0 in Q1 2023.
Median Cash from Operations over the past 5 years was 86100000.0 (2022), compared with a mean of 135476470.59.
The widest YoY moves for Cash from Operations: up 1354.49% in 2023, down 286.76% in 2023.
Levi Strauss' Cash from Operations stood at 17800000.0 in 2022, then surged by 1354.49% to 258900000.0 in 2023, then rose by 14.83% to 297300000.0 in 2024, then fell by 10.26% to 266800000.0 in 2025, then fell by 20.73% to 211500000.0 in 2026.
The last three reported values for Cash from Operations were 211500000.0 (Q1 2026), 266800000.0 (Q4 2025), and 24800000.0 (Q3 2025) per Business Quant data.