Levi Strauss LEVI
NYSE LEVI
$20.83 +0.20 (+0.99%)
As of: Oct 20, 2026 · 3:59 PM EDT

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

Updated

Levi Strauss' Cash from Operations came in at $102.9 million for fiscal Q3 2026 (quarter ended Aug 30, 2026), up 314.9% from $24.8 million a year earlier but down 62.0% from the prior quarter.

Analysis

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

Over the trailing twelve months to Aug 30, 2026, Levi Strauss reported Cash from Operations of $852 million, up 52.1% year-over-year; for FY2025 (ended Nov 30, 2025), it was $529.6 million, down 41.1% from FY2024.

  • Cash from Operations carries a five-year compound annual growth rate of 2.4% (FY2020 to FY2025).
  • Going back by fiscal year, Cash from Operations was $898.4 million in FY2024 (+106.3%), $435.5 million in FY2023 (+90.9%), $228.1 million in FY2022 (-69.1%) and $737.3 million in FY2021 (+57.0%).
  • The five-year range for quarterly Cash from Operations is -$160.8 million (fiscal Q1 2023) to $297.3 million (fiscal Q4 2024).
  • Year-over-year, Cash from Operations has increased for three consecutive quarters, with growth averaging 63.1% over the last eight quarters.
  • The fastest year-over-year change in Cash from Operations over five years came in fiscal Q2 2023 (growth of 378.6%), and the weakest in fiscal Q4 2022 (a decline of 92.5%).
  • Business Quant data shows LEVI's Cash from Operations at $270.8 million (Q2 2026), $211.5 million (Q1 2026) and $266.8 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Nike 56.18 Bn 22.38 Bn 4.80 Bn 135.00 Mn
2 Tapestry 23.99 Bn 19.95 Bn 1.56 Bn 522.20 Mn
3 Ralph Lauren 22.76 Bn 14.85 Bn 1.44 Bn 339.30 Mn
4 Deckers Outdoor 12.61 Bn 5.48 Bn - -
5 Lululemon Athletica 11.29 Bn 5.54 Bn 1.46 Bn 374.84 Mn
6 Levi Strauss 8.02 Bn 4.60 Bn 1.07 Bn 102.90 Mn
7 V F 6.86 Bn 3.48 Bn 917.04 Mn -62.50 Mn
8 Gildan Activewear 6.55 Bn 5.47 Bn 459.76 Mn 347.44 Mn
9 Birkenstock Holding 6.11 Bn 4.43 Bn 493.89 Mn 286.47 Mn
10 Crocs 5.97 Bn 5.38 Bn 700.71 Mn 351.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 30, 2026 102.90 Mn
May 31, 2026 270.80 Mn
Mar 1, 2026 211.50 Mn
Nov 30, 2025 266.80 Mn
Aug 31, 2025 24.80 Mn
Jun 1, 2025 185.50 Mn
Mar 2, 2025 52.50 Mn
Dec 1, 2024 297.30 Mn
Aug 25, 2024 52.30 Mn
May 26, 2024 262.80 Mn
Feb 25, 2024 286.00 Mn
Nov 26, 2023 258.90 Mn
Aug 27, 2023 51.20 Mn
May 28, 2023 286.20 Mn
Feb 26, 2023 -160.80 Mn
Nov 27, 2022 17.80 Mn
Aug 28, 2022 64.40 Mn
May 29, 2022 59.80 Mn
Feb 27, 2022 86.10 Mn
Nov 28, 2021 238.45 Mn
API Access

Levi Strauss Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LEVI&period=max&api_key=YOUR_API_KEY