Levi Strauss (LEVI) Free Cash Flow (2010 - 2026)

Levi Strauss (LEVI) reported Free Cash Flow of $152.1 million for Q1 2026, up 1178.72% on a YoY basis from $11.9 million in Q1 2025, and up 80.43% quarter-over-quarter from $84.3 million in Q4 2025.

Levi Strauss (LEVI) Free Cash Flow (2010 - 2026) Analysis & Trends

Levi Strauss has reported Free Cash Flow for 17 years, with the latest figure at $152.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 1178.72% year-over-year to $152.1 million; the trailing twelve-month figure through Mar 2026 stood at $474.4 million (up 7.23% YoY), and the FY2025 full-year result was $308.2 million, down 54.06% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $152.1 million, up from $84.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $449.7 million in Q4 2023, with the low at -$200.1 million in Q1 2023.
  • Historically, Free Cash Flow has averaged $86.4 million across 5 years, with a median of $84.3 million in 2025.
  • Annual changes were most pronounced in 2023 — Free Cash Flow slumped 1700.8% — and 2025, when it soared 1482.61%.
  • Levi Strauss' Free Cash Flow stood at -$198.9 million in 2022, then surged by 326.09% to $449.7 million in 2023, then sank by 48.5% to $231.6 million in 2024, then slumped by 63.6% to $84.3 million in 2025, then jumped by 80.43% to $152.1 million in 2026.
  • The last three Free Cash Flow figures came in at $152.1 million (Q1 2026), $84.3 million (Q4 2025), and $36.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Ermenegildo Zegna 190,651.29 Bn 190,651.02 Bn - -
2 Ralph Lauren 24.63 Bn 22.56 Bn 1.38 Bn 93.90 Mn
3 Levi Strauss 9.37 Bn 8.55 Bn 1.08 Bn 152.10 Mn
4 V F 6.90 Bn 6.69 Bn 1.22 Bn 5.92 Mn
5 Kontoor Brands 4.43 Bn 4.32 Bn 470.76 Mn 287.39 Mn
6 Pvh 3.76 Bn 3.17 Bn 1.19 Bn -86.00 Mn
7 Columbia Sportswear 3.54 Bn 3.00 Bn 394.96 Mn -89.99 Mn
8 Under Armour 2.50 Bn 1.58 Bn 492.04 Mn -347.27 Mn
9 Figs 1.99 Bn 1.72 Bn 108.30 Mn -5.63 Mn
10 G Iii Apparel 1.49 Bn 1.10 Bn 347.75 Mn -10.43 Mn

Historic Data

Download Data
DateValue
Mar 1, 2026 152.10 Mn
Mar 1, 2026 152.10 Mn
Nov 30, 2025 84.30 Mn
Nov 30, 2025 84.30 Mn
Aug 31, 2025 36.40 Mn
Aug 31, 2025 36.40 Mn
Jun 1, 2025 201.60 Mn
Jun 1, 2025 201.60 Mn
Mar 2, 2025 -14.10 Mn
Mar 2, 2025 -14.10 Mn
Dec 1, 2024 231.60 Mn
Dec 1, 2024 231.60 Mn
Aug 25, 2024 2.30 Mn
Aug 25, 2024 2.30 Mn
May 26, 2024 222.60 Mn
May 26, 2024 222.60 Mn
Feb 25, 2024 214.40 Mn
Feb 25, 2024 214.40 Mn
Nov 26, 2023 449.70 Mn
Nov 26, 2023 449.70 Mn