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| Date | Value |
|---|---|
| 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 |