Levi Strauss (LEVI) Cash from Operations (2010 - 2026)
Levi Strauss' (LEVI) quarterly Cash from Operations came in at 270800000.0 in Q2 2026, up 45.98% YoY from 185500000.0 in Q2 2025, and up 28.04% on a QoQ basis from 211500000.0 in Q1 2026.
Levi Strauss (LEVI) Cash from Operations (2010 - 2026) Analysis & Trends
Levi Strauss (LEVI) has 17 years of Cash from Operations data on file, last reported at 270800000.0 in Q2 2026.
- Quarterly Cash from Operations rose 45.98% year-over-year to 270800000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 773900000.0 (up 31.71% YoY) and the FY2025 annual result came in at 529600000.0, down 41.05% from the prior year.
- Cash from Operations grew to 270800000.0 in Q2 2026, from 211500000.0 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.
- A 5-year average of 142994444.44 and a median of 135800000.0 in 2022 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 1354.49% in 2023, down 286.76% in 2023.
- Tracing LEVI's Cash from Operations over 5 years: 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 grew by 1.5% to 270800000.0 in 2026.
- The last three Cash from Operations figures came in at 270800000.0 (Q2 2026), 211500000.0 (Q1 2026), and 266800000.0 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.45 Bn | 20.51 Bn | 1.44 Bn | 339.30 Mn |
| 2 | Gildan Activewear | 10.48 Bn | 10.21 Bn | 459.76 Mn | - |
| 3 | Levi Strauss | 8.28 Bn | 7.30 Bn | 979.10 Mn | 270.80 Mn |
| 4 | V F | 5.66 Bn | 4.99 Bn | 917.04 Mn | -62.50 Mn |
| 5 | Kontoor Brands | 4.51 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.60 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.60 Bn | 3.00 Bn | 1.19 Bn | -46.50 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.47 Bn | 358.43 Mn | 115.00 Mn |
| 9 | Figs | 2.45 Bn | 2.15 Bn | 147.86 Mn | 46.86 Mn |
| 10 | Under Armour | 2.20 Bn | 1.81 Bn | 593.83 Mn | 109.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 270.80 Mn |
| May 31, 2026 | 270.80 Mn |
| 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 |