Levi Strauss (LEVI) Free Cash Flow (2010 - 2026)
Levi Strauss' (LEVI) quarterly Free Cash Flow came in at $292.3 million in Q2 2026, up 44.99% YoY from $201.6 million in Q2 2025, and up 92.18% on a QoQ basis from $152.1 million in Q1 2026.
Levi Strauss (LEVI) Free Cash Flow (2010 - 2026) Analysis & Trends
Levi Strauss (LEVI) has 17 years of Free Cash Flow data on file, last reported at $292.3 million in Q2 2026.
- Quarterly Free Cash Flow rose 44.99% year-over-year to $292.3 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $565.1 million (down 3.15% YoY) and the FY2025 annual result came in at $308.2 million, down 63.0% from the prior year.
- Free Cash Flow advanced to $292.3 million in Q2 2026, from $152.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $393.7 million in Q4 2024 to a low of -$200.1 million in Q1 2023.
- A 5-year average of $92.7 million and a median of $109.4 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow slumped 1700.8% — and 2025, when it soared 1482.61%.
- Tracing LEVI's Free Cash Flow over 5 years: stood at -$198.9 million in 2022, then soared by 198.39% to $195.7 million in 2023, then soared by 101.18% to $393.7 million in 2024, then slumped by 78.59% to $84.3 million in 2025, then jumped by 246.74% to $292.3 million in 2026.
- The last three Free Cash Flow figures came in at $292.3 million (Q2 2026), $152.1 million (Q1 2026), and $84.3 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 285.90 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | 19.85 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 230.90 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -102.08 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -86.00 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 101.63 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 44.26 Mn |
| 10 | Under Armour | 2.24 Bn | 1.85 Bn | 593.83 Mn | 64.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 292.30 Mn |
| May 31, 2026 | 292.30 Mn |
| 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 | 393.70 Mn |
| Dec 1, 2024 | 393.70 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 |