Levi Strauss & Co.
LEVINYSEConsumer Cyclical● Active
$22.53
+$0.00(+0.00%)
Market Cap$8.9B
P/E Ratio—
52W High$24.82
52W Low$16.5
Levi Strauss & Co. (LEVI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LEVI · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-11 | 2024-11 | 2023-11 | 2022-11 | 2021-11 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.50B | $0.21B | $0.25B | $0.57B | $0.55B |
| Depreciation & Amort. | $0.21B | $0.19B | $0.17B | $0.16B | $0.14B |
| Stock-Based Comp. | $0.08B | $0.06B | $0.07B | $0.06B | $0.06B |
| Change in Working Capital | ($0.14B) | $0.35B | ($0.11B) | ($0.55B) | ($0.02B) |
| Net Cash from Operations | $0.55B | $0.90B | $0.44B | $0.23B | $0.74B |
| Investing Activities | |||||
| Capital Expenditure | ($0.22B) | ($0.23B) | ($0.31B) | ($0.27B) | ($0.17B) |
| Purchases of Investments | ($0.14B) | ($0.02B) | $0.00B | ($0.07B) | ($0.14B) |
| Sales of Investments | $0.05B | $0.00B | $0.09B | $0.11B | $0.13B |
| Net Cash from Investing | ($0.07B) | ($0.28B) | ($0.24B) | ($0.24B) | ($0.57B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.15B) | ($0.09B) | ($0.01B) | ($0.18B) | ($0.09B) |
| Dividends Paid | ($0.21B) | ($0.20B) | ($0.19B) | ($0.17B) | ($0.10B) |
| Debt Issued / Repaid | ($0.02B) | $0.05B | $0.00B | $0.00B | ($0.53B) |
| Net Cash from Financing | ($0.42B) | ($0.32B) | ($0.21B) | ($0.37B) | ($0.84B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.32B | $0.67B | $0.12B | ($0.04B) | $0.57B |
| FCF Margin %(computed) | 5.16% | 10.56% | 1.97% | -0.63% | 9.90% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Levi Strauss & Co. data
About Levi Strauss & Co. (LEVI) Cash Flow Statement
Levi Strauss & Co. generated operating cash flow of $0.55B and free cash flow of $0.32B for 2025 — a FCF margin of 5.16%. Capital expenditure was ($0.22B).
Frequently asked questions
LEVI · 4 questionsLevi Strauss & Co. generated free cash flow of $0.32B for 2025, down 51.7% year-over-year.
LEVI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08