Growth Metrics

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

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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
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