Levi Strauss (LEVI) Free Cash Flow (2010 - 2026)
Levi Strauss' (LEVI) quarterly Free Cash Flow came in at $230.9 million in Q2 2026, up 58.15% on a YoY basis from $146.0 million in Q2 2025, and up 51.81% quarter-over-quarter from $152.1 million in Q1 2026.
Analysis
Levi Strauss (LEVI) Free Cash Flow (2010 - 2026) Analysis & Trends
Levi Strauss (LEVI) has reported Free Cash Flow for 17 consecutive years, with $230.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow rose 58.15% year-over-year to $230.9 million; the trailing twelve-month figure through May 2026 stood at $559.3 million (up 52.9% YoY), and the FY2025 full-year result was $308.2 million, down 54.06% from the prior year.
- Free Cash Flow advanced to $230.9 million in Q2 2026 per LEVI's latest filing, from $152.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $231.6 million in Q4 2024 and bottomed at -$271.7 million in Q1 2023.
- Historically, Free Cash Flow has averaged $80.3 million across 5 years, with a median of $79.4 million in 2022.
- The widest YoY moves for Free Cash Flow: up 1572.09% in 2023, down 2273.6% in 2023.
- Over 5 years, Free Cash Flow stood at -$52.5 million in 2022, then jumped by 472.76% to $195.7 million in 2023, then increased by 18.34% to $231.6 million in 2024, then dropped by 6.87% to $215.7 million in 2025, then gained by 7.05% to $230.9 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $230.9 million, $152.1 million, and $215.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.94 Bn | 9.55 Bn | 1.46 Bn | 225.16 Mn |
| 2 | Gildan Activewear | 7.84 Bn | 7.57 Bn | 459.76 Mn | 367.29 Mn |
| 3 | Levi Strauss | 7.76 Bn | 6.78 Bn | 979.10 Mn | 230.90 Mn |
| 4 | V F | 4.94 Bn | 4.27 Bn | 917.04 Mn | -102.08 Mn |
| 5 | Kontoor Brands | 3.65 Bn | 3.59 Bn | 328.26 Mn | - |
| 6 | Pvh | 3.19 Bn | 2.22 Bn | 1.32 Bn | 346.40 Mn |
| 7 | Warby Parker | 3.02 Bn | 2.72 Bn | 136.46 Mn | 6.76 Mn |
| 8 | Columbia Sportswear | 2.89 Bn | 2.27 Bn | 358.43 Mn | 101.63 Mn |
| 9 | Figs | 2.16 Bn | 1.86 Bn | 147.86 Mn | 44.26 Mn |
| 10 | Under Armour | 2.07 Bn | 1.67 Bn | 593.83 Mn | 64.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 230.90 Mn |
| Mar 1, 2026 | 152.10 Mn |
| Nov 30, 2025 | 215.70 Mn |
| Aug 31, 2025 | -39.40 Mn |
| Jun 1, 2025 | 146.00 Mn |
| Mar 2, 2025 | -14.10 Mn |
| Dec 1, 2024 | 231.60 Mn |
| Aug 25, 2024 | 2.30 Mn |
| May 26, 2024 | 222.60 Mn |
| Feb 25, 2024 | 214.40 Mn |
| Nov 26, 2023 | 195.70 Mn |
| Aug 27, 2023 | -17.80 Mn |
| May 28, 2023 | 215.70 Mn |
| Feb 26, 2023 | -271.70 Mn |
| Nov 27, 2022 | -52.50 Mn |
| Aug 28, 2022 | -11.90 Mn |
| May 29, 2022 | 12.90 Mn |
| Feb 27, 2022 | 12.50 Mn |
| Nov 28, 2021 | 179.98 Mn |
| Aug 29, 2021 | 209.90 Mn |