Levi Strauss & Co. (LEVI)
NYSE · Consumer Cyclical
Levi Strauss & Co. Cash Flow 2009–2025
| Nov 2025 | Dec 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 529.6M | 898.4M | 435.5M | 228.1M | 737.3M | 469.6M | 412.2M | 420.4M | 525.9M | 306.6M | 218.3M | 232.9M | 411.3M | 531.0M | 1.8M | 146.3M | 388.8M |
| Depreciation & Amort. | 206.3M | 193.2M | 165.3M | 158.9M | 143.2M | 141.8M | 123.9M | 120.2M | 117.4M | 103.9M | 102.0M | 109.5M | 115.7M | 122.6M | 117.8M | 104.9M | 84.6M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 221.4M | 227.5M | 313.6M | 267.1M | 166.9M | 130.4M | 175.4M | 159.4M | 118.6M | 103.0M | 104.6M | 73.4M | 91.8M | 83.9M | 130.6M | 154.6M | 82.9M |
| Free Cash Flow | 308.2M | 670.9M | 121.9M | -39.0M | 570.4M | 339.2M | 236.8M | 261.0M | 407.3M | 203.6M | 113.8M | 159.5M | 319.5M | 447.1M | -128.7M | -8.4M | 305.8M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 212.9M | 198.5M | 190.5M | 174.3M | 104.4M | 63.6M | 113.9M | 90.0M | 70.0M | 60.0M | 50.0M | 30.0M | 25.1M | 20.0M | 20.0M | 20.0M | 20.0M |
| Stock Buybacks | 30.5M | 90.1M | 8.1M | 175.7M | 85.9M | 56.2M | 3.1M | 27.1M | 25.1M | 2.6M | 4.2M | 5.3M | 5.7M | 603,000 | 489,000 | 78,000 | 0 |
Levi Strauss & Co. Cash Flow — FAQ
Levi Strauss & Co. (LEVI) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see LEVI's cash flow history?
The chart and table above show Levi Strauss & Co.'s cash flow by year and by quarter, including the growth rate.