Levi Strauss (LEVI) Cash from Operations (2010 - 2026)

Levi Strauss (LEVI) reported Cash from Operations of 211500000.0 for Q1 2026, up 302.86% on a YoY basis from 52500000.0 in Q1 2025, and down 20.73% quarter-over-quarter from 266800000.0 in Q4 2025.

Levi Strauss (LEVI) Cash from Operations (2010 - 2026) Analysis & Trends

Levi Strauss has reported Cash from Operations for 17 years, with the latest figure 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.
  • The five-year high for Cash from Operations was 297300000.0 in Q4 2024, with the low at 160800000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 135476470.59 across 5 years, with a median of 86100000.0 in 2022.
  • The largest YoY upside for Cash from Operations was 1354.49% in 2023 against a maximum downside of 286.76% in 2023.
  • Levi Strauss' Cash from Operations stood at 17800000.0 in 2022, then soared by 1354.49% to 258900000.0 in 2023, then gained by 14.83% to 297300000.0 in 2024, then dropped by 10.26% to 266800000.0 in 2025, then retreated 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 Ops. (Qtr)
1 Ermenegildo Zegna 179,116.29 Bn 179,116.03 Bn - -
2 Ralph Lauren 25.18 Bn 23.12 Bn 1.38 Bn 145.30 Mn
3 Levi Strauss 9.24 Bn 8.43 Bn 1.08 Bn 211.50 Mn
4 V F 6.76 Bn 6.55 Bn 1.22 Bn 33.31 Mn
5 Kontoor Brands 4.31 Bn 4.20 Bn 470.76 Mn 288.36 Mn
6 Pvh 3.56 Bn 2.96 Bn 1.19 Bn -46.50 Mn
7 Columbia Sportswear 3.50 Bn 2.96 Bn 394.96 Mn -77.54 Mn
8 Under Armour 2.51 Bn 1.60 Bn 492.04 Mn -332.17 Mn
9 Figs 2.04 Bn 1.77 Bn 108.30 Mn -3.20 Mn
10 G Iii Apparel 1.45 Bn 1.06 Bn 347.75 Mn -1.97 Mn

Historic Data

Download Data
DateValue
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