Levi Strauss (LEVI) Cash from Operations (2010 - 2026)
Levi Strauss' Cash from Operations came in at $102.9 million for fiscal Q3 2026 (quarter ended Aug 30, 2026), up 314.9% from $24.8 million a year earlier but down 62.0% from the prior quarter.
Levi Strauss (LEVI) Cash from Operations (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 30, 2026, Levi Strauss reported Cash from Operations of $852 million, up 52.1% year-over-year; for FY2025 (ended Nov 30, 2025), it was $529.6 million, down 41.1% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of 2.4% (FY2020 to FY2025).
- Going back by fiscal year, Cash from Operations was $898.4 million in FY2024 (+106.3%), $435.5 million in FY2023 (+90.9%), $228.1 million in FY2022 (-69.1%) and $737.3 million in FY2021 (+57.0%).
- The five-year range for quarterly Cash from Operations is -$160.8 million (fiscal Q1 2023) to $297.3 million (fiscal Q4 2024).
- Year-over-year, Cash from Operations has increased for three consecutive quarters, with growth averaging 63.1% over the last eight quarters.
- The fastest year-over-year change in Cash from Operations over five years came in fiscal Q2 2023 (growth of 378.6%), and the weakest in fiscal Q4 2022 (a decline of 92.5%).
- Business Quant data shows LEVI's Cash from Operations at $270.8 million (Q2 2026), $211.5 million (Q1 2026) and $266.8 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 56.18 Bn | 22.38 Bn | 4.80 Bn | 135.00 Mn |
| 2 | Tapestry | 23.99 Bn | 19.95 Bn | 1.56 Bn | 522.20 Mn |
| 3 | Ralph Lauren | 22.76 Bn | 14.85 Bn | 1.44 Bn | 339.30 Mn |
| 4 | Deckers Outdoor | 12.61 Bn | 5.48 Bn | - | - |
| 5 | Lululemon Athletica | 11.29 Bn | 5.54 Bn | 1.46 Bn | 374.84 Mn |
| 6 | Levi Strauss | 8.02 Bn | 4.60 Bn | 1.07 Bn | 102.90 Mn |
| 7 | V F | 6.86 Bn | 3.48 Bn | 917.04 Mn | -62.50 Mn |
| 8 | Gildan Activewear | 6.55 Bn | 5.47 Bn | 459.76 Mn | 347.44 Mn |
| 9 | Birkenstock Holding | 6.11 Bn | 4.43 Bn | 493.89 Mn | 286.47 Mn |
| 10 | Crocs | 5.97 Bn | 5.38 Bn | 700.71 Mn | 351.70 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 30, 2026 | 102.90 Mn |
| May 31, 2026 | 270.80 Mn |
| Mar 1, 2026 | 211.50 Mn |
| Nov 30, 2025 | 266.80 Mn |
| Aug 31, 2025 | 24.80 Mn |
| Jun 1, 2025 | 185.50 Mn |
| Mar 2, 2025 | 52.50 Mn |
| Dec 1, 2024 | 297.30 Mn |
| Aug 25, 2024 | 52.30 Mn |
| May 26, 2024 | 262.80 Mn |
| Feb 25, 2024 | 286.00 Mn |
| Nov 26, 2023 | 258.90 Mn |
| Aug 27, 2023 | 51.20 Mn |
| May 28, 2023 | 286.20 Mn |
| Feb 26, 2023 | -160.80 Mn |
| Nov 27, 2022 | 17.80 Mn |
| Aug 28, 2022 | 64.40 Mn |
| May 29, 2022 | 59.80 Mn |
| Feb 27, 2022 | 86.10 Mn |
| Nov 28, 2021 | 238.45 Mn |
Levi Strauss Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LEVI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "LEVI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LEVI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();