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

Levi Strauss' Cash from Operations history spans 17 years, with the latest figure at 211500000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 302.86% year-over-year to 211500000.0; the TTM value through Mar 2026 reached 688600000.0, up 3.56%, while the annual FY2025 figure was 529600000.0, 41.05% down from the prior year.
  • Cash from Operations reached 211500000.0 in Q1 2026 per LEVI's latest filing, 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.
  • Average Cash from Operations over 5 years is 135476470.59, with a median of 86100000.0 recorded in 2022.
  • The largest YoY upside for Cash from Operations was 1354.49% in 2023 against a maximum downside of 286.76% in 2023.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for LEVI's Cash from Operations are 211500000.0 (Q1 2026), 266800000.0 (Q4 2025), and 24800000.0 (Q3 2025).