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

Levi Strauss (LEVI) has reported Cash from Operations for 17 consecutive years, with $270.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 45.98% year-over-year to $270.8 million; the trailing twelve-month figure through May 2026 stood at $773.9 million (up 31.71% YoY), and the FY2025 full-year result was $529.6 million, down 41.05% from the prior year.
• Cash from Operations improved to $270.8 million in Q2 2026 per LEVI's latest filing, from $211.5 million in the prior quarter.
• Across five years, Cash from Operations topped out at $297.3 million in Q4 2024 and bottomed at -$160.8 million in Q1 2023.
• Historically, Cash from Operations has averaged $143.0 million across 5 years, with a median of $135.8 million in 2022.
• The widest YoY moves for Cash from Operations: up 1354.49% in 2023, down 286.76% in 2023.
• Over 5 years, Cash from Operations stood at $17.8 million in 2022, then surged by 1354.49% to $258.9 million in 2023, then climbed by 14.83% to $297.3 million in 2024, then fell by 10.26% to $266.8 million in 2025, then rose by 1.5% to $270.8 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $270.8 million, $211.5 million, and $266.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.