Levi Strauss & annual free cash flow
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Levi Strauss & Free Cash Flow (FCF) History (LEVI)
Levi Strauss & reported $308.2M in free cash flow for fiscal 2025, a decrease of 54.06% from the previous fiscal year, with a free cash flow margin of 4.91%.
View full Levi Strauss & company overviewLevi Strauss & free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-11-30 | $308.2M | −$362.7M | −54.06% | +4.91% |
| 2024 | 2024-12-01 | $670.9M | $549.0M | +450.37% | +11.12% |
| 2023 | 2023-11-26 | $121.9M | $160.9M | — | +2.09% |
| 2022 | 2022-11-27 | −$39.0M | −$609.4M | — | −0.63% |
| 2021 | 2021-11-28 | $570.4M | $231.2M | +68.16% | +9.90% |
| 2020 | 2020-11-29 | $339.2M | $102.4M | +43.22% | +7.62% |
| 2019 | 2019-11-24 | $236.8M | −$24.1M | −9.25% | +4.11% |
| 2018 | 2018-11-25 | $261.0M | −$146.4M | −35.93% | +4.68% |
| 2017 | 2017-11-26 | $407.3M | $203.7M | +100.06% | +8.31% |
| 2016 | 2016-11-27 | $203.6M | $89.8M | +78.98% | +4.47% |
| 2015 | 2015-11-29 | $113.8M | −$45.8M | −28.69% | +2.53% |
| 2014 | 2014-11-30 | $159.5M | −$160.0M | −50.07% | +3.36% |
| 2013 | 2013-11-24 | $319.5M | −$127.6M | −28.54% | +6.82% |
| 2012 | 2012-11-25 | $447.1M | $575.9M | — | +9.70% |
| 2011 | 2011-11-27 | −$128.7M | −$120.4M | — | −2.70% |
| 2010 | 2010-11-28 | −$8.4M | −$314.2M | — | −0.19% |
| 2009 | 2009-11-29 | $305.8M | — | — | +7.45% |
Levi Strauss & quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-05-31 | $230.9M | $84.9M | +58.15% | +14.78% |
| Q1 2026 | 2026-03-01 | $152.1M | $166.2M | — | +8.73% |
| Q4 2025 | 2025-11-30 | $215.7M | −$15.9M | −6.87% | +12.22% |
| Q3 2025 | 2025-08-31 | −$39.4M | −$41.7M | — | −2.55% |
| Q2 2025 | 2025-06-01 | $146.0M | −$76.6M | −34.41% | +10.10% |
| Q1 2025 | 2025-03-02 | −$14.1M | −$228.5M | — | −0.92% |
| Q4 2024 | 2024-12-01 | $231.6M | $35.9M | +18.34% | +13.24% |
| Q3 2024 | 2024-08-25 | $2.3M | $20.1M | — | +0.16% |
| Q2 2024 | 2024-05-26 | $222.6M | $6.9M | +3.20% | +16.38% |
| Q1 2024 | 2024-02-25 | $214.4M | $486.1M | — | +14.48% |
| Q4 2023 | 2023-11-26 | $195.7M | $248.2M | — | +14.99% |
| Q3 2023 | 2023-08-27 | −$17.8M | −$5.9M | — | −1.18% |
| Q2 2023 | 2023-05-28 | $215.7M | $202.8M | +1572.09% | +16.14% |
| Q1 2023 | 2023-02-26 | −$271.7M | −$284.2M | — | −16.09% |
| Q4 2022 | 2022-11-27 | −$52.5M | −$232.5M | — | −3.30% |
| Q3 2022 | 2022-08-28 | −$11.9M | −$221.8M | — | −0.78% |
| Q2 2022 | 2022-05-29 | $12.9M | −$135.1M | −91.29% | +0.88% |
| Q1 2022 | 2022-02-27 | $12.5M | −$20.0M | −61.53% | +0.79% |
| Q4 2021 | 2021-11-28 | $180.0M | −$7.8M | −4.18% | +10.68% |
| Q3 2021 | 2021-08-29 | $209.9M | $24.7M | +13.32% | +14.02% |
| Q2 2021 | 2021-05-30 | $148.0M | $335.3M | — | +11.60% |
| Q1 2021 | 2021-02-28 | $32.5M | −$121.0M | −78.83% | +2.49% |
| Q4 2020 | 2020-11-29 | $187.8M | $28.5M | +17.88% | +13.55% |
| Q3 2020 | 2020-08-23 | $185.2M | $192.6M | — | +17.42% |
| Q2 2020 | 2020-05-24 | −$187.3M | −$252.5M | — | −37.65% |
| Q1 2020 | 2020-02-23 | $153.5M | $133.8M | +680.05% | +10.19% |
| Q4 2019 | 2019-11-24 | $159.3M | $3.9M | +2.49% | +10.16% |
| Q3 2019 | 2019-08-25 | −$7.4M | $53.5M | — | −0.51% |
| Q2 2019 | 2019-05-26 | $65.2M | −$66.1M | −50.33% | +4.96% |
| Q1 2019 | 2019-02-24 | $19.7M | −$15.5M | −44.07% | +1.37% |
| Q4 2018 | 2018-11-25 | $155.5M | −$33.2M | −17.60% | +9.77% |
| Q3 2018 | 2018-08-26 | −$60.9M | −$115.4M | — | −4.37% |
| Q2 2018 | 2018-05-27 | $131.2M | −$9.0M | −6.41% | +10.53% |
| Q1 2018 | 2018-02-25 | $35.2M | $11.2M | +46.71% | +2.62% |
| Q4 2017 | 2017-11-26 | $188.7M | $13.0M | +7.42% | +12.87% |
| Q3 2017 | 2017-08-27 | $54.5M | $82.5M | — | +4.29% |
| Q2 2017 | 2017-05-28 | $140.2M | $99.5M | +244.75% | +13.13% |
| Q1 2017 | 2017-02-26 | $24.0M | $8.6M | +56.16% | +2.18% |
| Q4 2016 | 2016-11-27 | $175.6M | $105.8M | +151.51% | +13.51% |
| Q3 2016 | 2016-08-28 | −$28.1M | −$12.6M | — | −2.37% |
| Q2 2016 | 2016-05-29 | $40.7M | −$2.3M | −5.24% | +4.02% |
| Q1 2016 | 2016-02-28 | $15.4M | −$1.1M | −6.82% | +1.45% |
| Q4 2015 | 2015-11-29 | $69.8M | −$58.9M | −45.74% | +5.43% |
| Q3 2015 | 2015-08-30 | −$15.5M | −$9.2M | — | −1.36% |
| Q2 2015 | 2015-05-31 | $42.9M | $21.1M | +96.33% | +4.24% |
| Q1 2015 | 2015-03-01 | $16.5M | $1.2M | +8.12% | +1.56% |
| Q4 2014 | 2014-11-30 | $128.7M | $20.0M | +18.40% | +9.27% |
| Q3 2014 | 2014-08-24 | −$6.3M | −$4.8M | — | −0.54% |
| Q2 2014 | 2014-05-25 | $21.9M | −$68.3M | −75.74% | +2.02% |
| Q1 2014 | 2014-02-23 | $15.2M | −$106.9M | −87.53% | +1.35% |
| Q4 2013 | 2013-11-24 | $108.7M | $23.0M | +26.88% | +8.39% |
| Q3 2013 | 2013-08-25 | −$1.5M | −$71.9M | — | −0.13% |
| Q2 2013 | 2013-05-26 | $90.1M | −$113.4M | −55.72% | +8.20% |
| Q1 2013 | 2013-02-24 | $122.2M | $34.7M | +39.62% | +10.65% |
| Q4 2012 | 2012-11-25 | $85.7M | $125.7M | — | +6.60% |
| Q3 2012 | 2012-08-26 | $70.4M | $168.9M | — | +6.40% |
| Q2 2012 | 2012-05-27 | $203.6M | $199.4M | +4760.34% | +19.44% |
| Q1 2012 | 2012-02-26 | $87.5M | $82.0M | +1482.89% | +7.51% |
| Q4 2011 | 2011-11-27 | −$40.0M | — | — | −2.98% |
| Q3 2011 | 2011-08-28 | −$98.4M | — | — | −8.18% |
| Q2 2011 | 2011-05-29 | $4.2M | — | — | +0.38% |
| Q1 2011 | 2011-02-27 | $5.5M | — | — | +0.49% |
Levi Strauss & free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $339.2M to $308.2M, a compound annual decline of 1.90%. Levi Strauss &'s latest reported quarter, Q2 2026, generated $230.9M in free cash flow, an increase of 58.15% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Levi Strauss & filings at SEC.gov ↗