The cash flow of LEVI STRAUSS & CO over the past 10 years
Chart LEVI STRAUSS & CO: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, LEVI STRAUSS & CO's operating cash flow was $529.6M and its capital expenditures $221.4M, leaving free cash flow of $308.2M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$39M in fiscal 2022 to $670.9M in fiscal 2024. Capital expenditures were highest in fiscal 2023, at $313.6M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Nov 30, 2025 | $529.6M | $221.4M | $308.2M |
| 2024ended Dec 1, 2024 | $898.4M | $227.5M | $670.9M |
| 2023ended Nov 26, 2023 | $435.5M | $313.6M | $121.9M |
| 2022ended Nov 27, 2022 | $228.1M | $267.1M | -$39M |
| 2021ended Nov 28, 2021 | $737.3M | $166.9M | $570.4M |
| 2020ended Nov 29, 2020 | $469.6M | $130.4M | $339.2M |
| 2019ended Nov 24, 2019 | $412.19M | $175.36M | $236.83M |
| 2018ended Nov 25, 2018 | $420.37M | $159.41M | $260.96M |
| 2017ended Nov 26, 2017 | $525.94M | $118.62M | $407.32M |
| 2016ended Nov 27, 2016 | $306.55M | $102.95M | $203.6M |
Fiscal years as LEVI STRAUSS & CO reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on LEVI STRAUSS & CO
- The revenue of LEVI STRAUSS & CO
- The profitability of LEVI STRAUSS & CO
- The debt of LEVI STRAUSS & CO
- The dividends of LEVI STRAUSS & CO
- All of LEVI STRAUSS & CO's financials, charted
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Not investment advice. This page shows what LEVI STRAUSS & CO filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.