Levi Strauss (LEVI) Cash from Operations (2010 - 2026)
Levi Strauss posted quarterly Cash from Operations of 211500000.0 for Q1 2026, up 302.86% year-on-year from 52500000.0 in Q1 2025, and down 20.73% on a QoQ basis from 266800000.0 in Q4 2025.
Levi Strauss (LEVI) has 17 years of Cash from Operations data on file, last reported at 211500000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 302.86% year-over-year to 211500000.0; the trailing twelve-month figure through Mar 2026 stood at 688600000.0 (up 3.56% YoY), and the FY2025 full-year result was 529600000.0, down 41.05% from the prior year.
- Cash from Operations for Q1 2026 stood at 211500000.0, down from 266800000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 297300000.0 in Q4 2024 and bottomed at 160800000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 86100000.0 (2022), against an average of 135476470.59.
- Peak annual rise in Cash from Operations reached 1354.49% in 2023, while the deepest fall reached 286.76% in 2023.
- A 5-year view of Cash from Operations shows it stood at 17800000.0 in 2022, then jumped by 1354.49% to 258900000.0 in 2023, then advanced by 14.83% to 297300000.0 in 2024, then declined by 10.26% to 266800000.0 in 2025, then decreased by 20.73% to 211500000.0 in 2026.
- The last three Cash from Operations figures came in at 211500000.0 (Q1 2026), 266800000.0 (Q4 2025), and 24800000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 145.30 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 211.50 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 33.31 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 583.20 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 288.36 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -77.54 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -332.17 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -3.20 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 227.59 Mn |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 1, 2026 | 211.50 Mn |
| Mar 1, 2026 | 211.50 Mn |
| Nov 30, 2025 | 266.80 Mn |
| Nov 30, 2025 | 266.80 Mn |
| Aug 31, 2025 | 24.80 Mn |
| Aug 31, 2025 | 24.80 Mn |
| Jun 1, 2025 | 185.50 Mn |
| Jun 1, 2025 | 185.50 Mn |
| Mar 2, 2025 | 52.50 Mn |
| Mar 2, 2025 | 52.50 Mn |
| Dec 1, 2024 | 297.30 Mn |
| Dec 1, 2024 | 297.30 Mn |
| Aug 25, 2024 | 52.30 Mn |
| Aug 25, 2024 | 52.30 Mn |
| May 26, 2024 | 262.80 Mn |
| May 26, 2024 | 262.80 Mn |
| Feb 25, 2024 | 286.00 Mn |
| Feb 25, 2024 | 286.00 Mn |
| Nov 26, 2023 | 258.90 Mn |
| Nov 26, 2023 | 258.90 Mn |
| Aug 27, 2023 | 51.20 Mn |
| Aug 27, 2023 | 51.20 Mn |
| May 28, 2023 | 286.20 Mn |
| May 28, 2023 | 286.20 Mn |
| Feb 26, 2023 | -160.80 Mn |
| Feb 26, 2023 | -160.80 Mn |
| Nov 27, 2022 | 17.80 Mn |
| Nov 27, 2022 | 17.80 Mn |
| Aug 28, 2022 | 64.40 Mn |
| Aug 28, 2022 | 64.40 Mn |
| May 29, 2022 | 59.80 Mn |
| May 29, 2022 | 59.80 Mn |
| Feb 27, 2022 | 86.10 Mn |
| Feb 27, 2022 | 86.10 Mn |
| Nov 28, 2021 | 238.45 Mn |
| Nov 28, 2021 | 238.45 Mn |
| Aug 29, 2021 | 250.83 Mn |
| Aug 29, 2021 | 250.83 Mn |
| May 30, 2021 | 178.54 Mn |
| May 30, 2021 | 178.54 Mn |
| Feb 28, 2021 | 69.48 Mn |
| Feb 28, 2021 | 69.48 Mn |
| Nov 29, 2020 | 228.74 Mn |
| Nov 29, 2020 | 228.74 Mn |
| Aug 23, 2020 | 199.50 Mn |
| Aug 23, 2020 | 199.50 Mn |
| May 24, 2020 | -156.52 Mn |
| May 24, 2020 | -156.52 Mn |
| Feb 23, 2020 | 197.88 Mn |
| Feb 23, 2020 | 197.88 Mn |
| Nov 24, 2019 | 206.65 Mn |
| Nov 24, 2019 | 206.65 Mn |
| Aug 25, 2019 | 43.72 Mn |
| Aug 25, 2019 | 43.72 Mn |
| May 26, 2019 | 105.99 Mn |
| May 26, 2019 | 105.99 Mn |
| Feb 24, 2019 | 55.82 Mn |
| Feb 24, 2019 | 55.82 Mn |
| Nov 25, 2018 | 215.61 Mn |
| Nov 25, 2018 | 215.61 Mn |
| Aug 26, 2018 | -22.80 Mn |
| Aug 26, 2018 | -22.80 Mn |
| May 27, 2018 | 161.39 Mn |
| May 27, 2018 | 161.39 Mn |
| Feb 25, 2018 | 66.17 Mn |
| Feb 25, 2018 | 66.17 Mn |
| Nov 26, 2017 | 231.49 Mn |
| Nov 26, 2017 | 231.49 Mn |
| Aug 27, 2017 | 77.37 Mn |
| Aug 27, 2017 | 77.37 Mn |
| May 28, 2017 | 168.04 Mn |
| May 28, 2017 | 168.04 Mn |
| Feb 26, 2017 | 49.05 Mn |
| Feb 26, 2017 | 49.05 Mn |
| Nov 27, 2016 | 203.73 Mn |
| Nov 27, 2016 | 203.73 Mn |
| Aug 28, 2016 | -485,000.00 |
| Aug 28, 2016 | -485,000.00 |
| May 29, 2016 | 57.23 Mn |
| May 29, 2016 | 57.23 Mn |
| Feb 28, 2016 | 46.08 Mn |
| Feb 28, 2016 | 46.08 Mn |
| Nov 29, 2015 | 108.00 Mn |
| Nov 29, 2015 | 108.00 Mn |
| Aug 30, 2015 | 7.77 Mn |
| Aug 30, 2015 | 7.77 Mn |
| May 31, 2015 | 64.94 Mn |
| May 31, 2015 | 64.94 Mn |
| Mar 1, 2015 | 37.63 Mn |
| Mar 1, 2015 | 37.63 Mn |
| Nov 30, 2014 | 151.62 Mn |
| Nov 30, 2014 | 151.62 Mn |
| Aug 24, 2014 | 8.87 Mn |
| Aug 24, 2014 | 8.87 Mn |
| May 25, 2014 | 36.75 Mn |
| May 25, 2014 | 36.75 Mn |
| Feb 23, 2014 | 35.67 Mn |
| Feb 23, 2014 | 35.67 Mn |
| Nov 24, 2013 | 137.45 Mn |
| Nov 24, 2013 | 137.45 Mn |
| Aug 25, 2013 | 19.62 Mn |
| Aug 25, 2013 | 19.62 Mn |
| May 26, 2013 | 111.15 Mn |
| May 26, 2013 | 111.15 Mn |
| Feb 24, 2013 | 143.05 Mn |
| Feb 24, 2013 | 143.05 Mn |
| Nov 25, 2012 | 115.20 Mn |
| Nov 25, 2012 | 115.20 Mn |
| Aug 26, 2012 | 88.15 Mn |
| Aug 26, 2012 | 88.15 Mn |
| May 27, 2012 | 222.83 Mn |
| May 27, 2012 | 222.83 Mn |
| Feb 26, 2012 | 104.79 Mn |
| Feb 26, 2012 | 104.79 Mn |
| Nov 27, 2011 | -15.44 Mn |
| Nov 27, 2011 | -15.44 Mn |
| Aug 28, 2011 | -68.14 Mn |
| Aug 28, 2011 | -68.14 Mn |
| May 29, 2011 | 39.40 Mn |
| May 29, 2011 | 39.40 Mn |
| Feb 27, 2011 | 46.03 Mn |
| Feb 27, 2011 | 46.03 Mn |
| Nov 28, 2010 | 50.45 Mn |
| Nov 28, 2010 | 50.45 Mn |