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Levi Strauss & Co. (LEVI)
NYSE: LEVI · Real-Time Price · USD
18.70
-0.35 (-1.84%)
At close: Oct 9, 2026, 4:00 PM EDT
18.70
0.00 (0.00%)
After-hours: Oct 9, 2026, 7:58 PM EDT

Levi Strauss & Co. Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Mar '26 Nov '25 Aug '25 Jun '25 Mar '25 Dec '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Net Income
168.6-175.8158218.1-135182.620.717.9-10.6126.99.6-1.6114.7150.6172.949.8195.8152.94
Depreciation & Amortization
54.9-55.654.650.5-49.254.150.145.143.642.742.839.839.640.740.238.838.937.63
Loss (Gain) From Sale of Assets
---35.1--147.1---------------
Asset Writedown & Restructuring Costs
5.8--10.8-2.510.5128.8-5.35.541.8100.3-14.9-9.6-754.7-9.05
Stock-Based Compensation
18.7-15.813.823.6-19.314.612.716.818.7181820.817.614.915.216.614.113.45
Other Operating Activities
12-2.9-28-1.8-11.3-1.9-21.4-5.3-29.3-29.4-24.7-37.1-10.7-77.92.5819.26.99
Change in Accounts Receivable
-191-55.7-48.9-106.4-49.214.8----49.9----6.7----181.5
Change in Inventory
-96.7-140.2-51.687.1-5514.9---142.9----543----84.7
Change in Accounts Payable
2.3--114.7-69.3-19.1--104.5105.1----95.7---134.6---150.5
Change in Other Net Operating Assets
128.4--84.7237.2-82.2--164.5-97.4-138.6194.6257.161.6-94.8264.3-336.9314.2-159.4-108.1-181.9134.08
Operating Cash Flow
102.9-211.5266.824.8-52.5297.352.3262.8286258.951.2286.2-160.817.864.459.886.1238.45
Operating Cash Flow Growth (YoY)
314.92%-302.86%-10.26%-52.58%--81.64%14.83%2.15%-8.18%-1354.49%-20.50%378.60%--92.53%-74.33%-66.51%23.92%4.25%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Mar '26 Nov '25 Aug '25 Jun '25 Mar '25 Dec '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Capital Expenditures
-58.6--59.4-51.1-64.2--66.6-65.7-50-40.2-71.6-63.2-69-70.5-110.9-71.5-76.3-46.9-73.6-58.47
Sale of Property, Plant & Equipment
---0.70.1---------------
Cash Acquisitions
----------34.4--3.5-3.4-5.2------390.9
Divestitures
--96.3-194.7---------------
Investment in Securities
-8.9--4.14.2-11.1--4-------70.829.9-4.12.1-7.73.6
Other Investing Activities
-175.6--6.5-12.80.5--0.5-23.2-0.84.9-0.1-13.1-713.32133-11.5-12.23.11.71
Investing Cash Flow
-243.1-26.3-59120--71.1-88.9-50.8-69.7-71.7-79.8-79.4-62.4-19.1-8.6-91.9-57-78.2-444.06

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Mar '26 Nov '25 Aug '25 Jun '25 Mar '25 Dec '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Short-Term Debt Issued
--------------150-----
Total Debt Issued
----1.3543.8--------50150404----0.04
Total Debt Repaid
-----550.4-------25-100-75--404----205.04
Net Debt Issued (Repaid)
----1.3-6.6-------25-100-25150-----205.08
Repurchase of Common Stock
-2.8--231.1-0.8-122.4--48.3-34-20.5-20-40.3-1.3-2.2-0.4-26.7-64-26.5-14.2-100-115.46
Common Dividends Paid
-61.6--53.8-54.7-55.4--51.4-51.4-51.5-47.7-47.9-47.6-47.7-47.6-47.6-47.3-47.5-39.6-39.9-32.14
Other Financing Activities
-0.3-0.8-6.3-0.3-2.2-4.85.8-0.7-6.3-1.14.91.12.133.63.4-240.61.39
Financing Cash Flow
-64.7--284.1-63.1-184.7--97.5-90.2-66.2-68.4-94.5-75-145-71.977.8-77.7-70.6-77.8-139.3-351.29

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Mar '26 Nov '25 Aug '25 Jun '25 Mar '25 Dec '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Foreign Exchange Rate Adjustments
-3-50.4-0.9-0.5-5.30.4--1.90.3-4-2.1-5.7-0.7-4.9-1.5-0.5-9.49
Net Cash Flow
-207.9--41.3145.1-40.8--115.6112.9-64.3124.7117.9104.4-177.2149.8-107.8-69.2-103-76.5-131.9-566.38

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Mar '26 Nov '25 Aug '25 Jun '25 Mar '25 Dec '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Free Cash Flow
44.3-152.1215.7-39.4--14.1231.62.3222.6214.4195.7-17.8215.7-271.7-53.7-11.912.912.5179.98
Free Cash Flow Growth (YoY)
----6.87%---18.34%-3.20%---1572.09%----91.29%-61.53%-4.18%
Free Cash Flow Margin
2.75%-8.73%12.21%-2.55%--0.92%13.23%0.16%16.38%14.49%11.92%-1.18%16.14%-16.09%-3.38%-0.78%0.88%0.78%10.68%
Free Cash Flow Per Share
0.11-0.390.54-0.10--0.040.580.010.550.540.49-0.040.54-0.68-0.13-0.030.030.030.44
Levered Free Cash Flow
-250.3-153.14197.49-21.28--36.41236.5112.2151.35291.78135.5-40.83272.26-299.9840.91-22.789.65-83.13193.13
Unlevered Free Cash Flow
-242.24-161.33205.86-13.46--29.6243.6418.51157.79298.03142.06-33.64280.51-293.2946.79-17.9712.4-80.5200.34

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Mar '26 Nov '25 Aug '25 Jun '25 Mar '25 Dec '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Cash Interest Paid
---37---38.2---42.8---37.5---23.69
Cash Income Tax Paid
37.8-28.140.834.6-18.726.61444.317.422.526.338.81.745.427.150.36.559.51
Change in Working Capital
-157--3.567.4-120.6--164.837.4-138.6194.6257.158.9-94.8264.3-336.9-100.9-159.4-108.1-181.918.38
SEC Filings: 10-K · 10-Q