LEVI STRAUSS & CO. (LEVI) Free cash flow
- Free cash flow · 12 months (USD): Value $559.30M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-05-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-05-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-05-31..
- Free cash flow margin · 12 months: Value 8.46%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-05-31..
Free cash flow
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $559.30M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-05-31. $773.90M − $214.60M ≈ $559.30M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 8.46% | (Operating cash flow − capital spending) / revenue. Period ending 2026-05-31. $559.30M ÷ $6.61B × 100 ≈ 8.46% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $773.90M | Cash generated by operating activities. Period ending 2026-05-31. |
| Operating cash flow / net income · 12 months | (m) | Operating cash flow / net income. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 773.90M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 214.60M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 559.30M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 6.61B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | (m) | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $559.30M | (m) | $773.90M | $214.60M | (m) | $6.61B | (m) | (m) | (m) | (m) | 8.46% | (m) |
| 2026-03-01 | $474.40M | (m) | $688.60M | $214.20M | (m) | $6.50B | (m) | (m) | (m) | (m) | 7.30% | (m) |
| 2025-11-30 | $308.20M | (m) | $529.60M | $221.40M | (m) | $6.28B | (m) | (m) | (m) | (m) | 4.91% | (m) |
| 2025-08-31 | $324.10M | (m) | $560.10M | $236.00M | (m) | $6.59B | (m) | (m) | (m) | (m) | 4.92% | (m) |
| 2025-06-01 | $365.80M | (m) | $587.60M | $221.80M | (m) | $6.49B | (m) | (m) | (m) | (m) | 5.64% | (m) |
| 2025-03-02 | $442.40M | (m) | $664.90M | $222.50M | (m) | $6.40B | (m) | $356.20M | (m) | (m) | 6.91% | 1.87× |
| 2024-12-01 | $670.90M | (m) | $898.40M | $227.50M | (m) | $6.36B | (m) | $210.60M | (m) | (m) | 10.56% | 4.27× |
| 2024-08-25 | $633.10M | (m) | $860.00M | $226.90M | (m) | $6.16B | (m) | $154.90M | (m) | (m) | 10.28% | 5.55× |
| 2024-05-26 | $613.00M | (m) | $858.90M | $245.90M | (m) | $6.15B | (m) | $143.80M | (m) | (m) | 9.96% | 5.97× |
| 2024-02-25 | $606.10M | (m) | $882.30M | $276.20M | (m) | $6.05B | (m) | $124.30M | (m) | (m) | 10.02% | 7.10× |
| 2023-11-26 | $120.00M | (m) | $435.50M | $315.50M | (m) | $6.18B | (m) | $249.60M | (m) | (m) | 1.94% | 1.74× |
| 2023-08-27 | $-134.90M | (m) | $194.40M | $329.30M | (m) | $6.13B | (m) | $273.30M | (m) | (m) | -2.20% | 0.71× |
| 2023-05-28 | $-125.60M | (m) | $207.60M | $333.20M | (m) | $6.13B | (m) | $436.60M | (m) | (m) | -2.05% | 0.48× |
| 2023-02-26 | $-323.20M | (m) | $-18.80M | $304.40M | (m) | $6.27B | (m) | $488.00M | (m) | (m) | -5.16% | -0.04× |
| 2022-11-27 | $-39.00M | (m) | $228.10M | $267.10M | (m) | $6.17B | (m) | $569.10M | (m) | (m) | -0.63% | 0.40× |
| 2022-08-28 | $193.44M | (m) | $448.74M | $255.29M | (m) | $6.26B | (m) | $571.53M | (m) | (m) | 3.09% | 0.79× |
| 2022-05-29 | $415.18M | (m) | $635.13M | $219.95M | (m) | $6.25B | (m) | $591.90M | (m) | (m) | 6.65% | 1.07× |
| 2022-02-27 | $550.37M | (m) | $753.92M | $203.55M | (m) | $6.05B | (m) | $606.88M | (m) | (m) | 9.10% | 1.24× |
| 2021-11-28 | $570.32M | (m) | $737.26M | $166.94M | (m) | $5.76B | (m) | $553.54M | (m) | (m) | 9.89% | 1.33× |
| 2021-08-29 | $578.25M | (m) | $727.57M | $149.33M | (m) | $5.47B | (m) | $457.23M | (m) | (m) | 10.58% | 1.59× |
| 2021-05-30 | $553.57M | (m) | $676.24M | $122.67M | (m) | $5.03B | (m) | $290.94M | (m) | (m) | 11.00% | 2.32× |
| 2021-02-28 | $218.24M | (m) | $341.18M | $122.94M | (m) | $4.25B | (m) | $-137.33M | (m) | (m) | 5.13% | -2.48× |
| 2020-11-29 | $339.20M | (m) | $469.59M | $130.38M | (m) | $4.45B | (m) | $-127.14M | (m) | (m) | 7.62% | -3.69× |
| 2020-08-23 | $310.71M | (m) | $447.52M | $136.80M | (m) | $4.64B | (m) | $-88.52M | (m) | (m) | 6.70% | -5.06× |
| 2020-05-24 | $118.13M | (m) | $291.74M | $173.60M | (m) | $5.02B | (m) | $8.95M | (m) | (m) | 2.35% | 32.61× |
| 2020-02-23 | $370.62M | (m) | $554.25M | $183.63M | (m) | $5.83B | (m) | $400.72M | (m) | (m) | 6.35% | 1.38× |
| 2019-11-24 | $236.83M | (m) | $412.19M | $175.36M | (m) | $5.76B | (m) | $394.61M | (m) | (m) | 4.11% | 1.04× |
| 2019-08-25 | $232.96M | (m) | $421.15M | $188.19M | (m) | $5.79B | (m) | $396.41M | (m) | (m) | 4.03% | 1.06× |
| 2019-05-26 | $179.41M | (m) | $354.63M | $175.22M | (m) | $5.73B | (m) | $402.03M | (m) | (m) | 3.13% | 0.88× |
| 2019-02-24 | $245.46M | (m) | $410.02M | $164.57M | (m) | $5.67B | (m) | $448.73M | (m) | (m) | 4.33% | 0.91× |
| 2018-11-25 | $260.96M | (m) | $420.37M | $159.41M | (m) | $5.58B | (m) | $283.14M | (m) | (m) | 4.68% | 1.48× |
| 2018-08-26 | $294.00M | (m) | $436.25M | $142.25M | (m) | $5.45B | (m) | $301.80M | (m) | (m) | 5.40% | 1.45× |
| 2018-05-27 | $409.37M | (m) | $536.41M | $127.04M | (m) | $5.32B | (m) | $259.66M | (m) | (m) | 7.69% | 2.07× |
| 2018-02-25 | $418.36M | (m) | $543.06M | $124.70M | (m) | $5.15B | (m) | $202.25M | (m) | (m) | 8.13% | 2.69× |
| 2017-11-26 | $407.16M | (m) | $525.94M | $118.78M | (m) | $4.90B | (m) | $281.40M | (m) | (m) | 8.30% | 1.87× |
| 2017-08-27 | $394.28M | (m) | $498.18M | $103.90M | (m) | $4.74B | (m) | $261.82M | (m) | (m) | 8.32% | 1.90× |
| 2017-05-28 | $311.77M | (m) | $420.33M | $108.56M | (m) | $4.65B | (m) | $272.15M | (m) | (m) | 6.70% | 1.54× |
| 2017-02-26 | $212.22M | (m) | $309.52M | $97.30M | (m) | $4.60B | (m) | $285.36M | (m) | (m) | 4.62% | 1.08× |
| 2016-11-27 | $203.60M | (m) | $306.55M | $102.95M | (m) | $4.55B | (m) | $291.05M | (m) | (m) | 4.47% | 1.05× |
| 2016-08-28 | $100.12M | (m) | $210.82M | $110.70M | (m) | $4.54B | (m) | $296.06M | (m) | (m) | 2.21% | 0.71× |
| 2016-05-29 | $112.70M | (m) | $219.07M | $106.38M | (m) | $4.50B | (m) | $255.91M | (m) | (m) | 2.51% | 0.86× |
| 2016-02-28 | $114.88M | (m) | $226.78M | $111.90M | (m) | $4.50B | (m) | $236.88M | (m) | (m) | 2.56% | 0.96× |
| 2015-11-29 | $116.02M | (m) | $218.33M | $102.31M | (m) | $4.49B | (m) | $209.44M | (m) | (m) | 2.58% | 1.04× |
| 2015-08-30 | $172.61M | (m) | $261.95M | $89.34M | (m) | $4.60B | (m) | $102.29M | (m) | (m) | 3.75% | 2.56× |
| 2015-05-31 | $181.81M | (m) | $263.05M | $81.24M | (m) | $4.61B | (m) | $94.73M | (m) | (m) | 3.94% | 2.78× |
| 2015-03-01 | $160.75M | (m) | $234.86M | $74.11M | (m) | $4.68B | (m) | $94.50M | (m) | (m) | 3.44% | 2.49× |
| 2014-11-30 | $159.51M | (m) | $232.91M | $73.40M | (m) | $4.75B | (m) | $106.08M | (m) | (m) | 3.36% | 2.20× |
| 2014-08-24 | $139.51M | (m) | $218.74M | $79.23M | (m) | $4.66B | (m) | $129.00M | (m) | (m) | 2.99% | 1.70× |
| 2014-05-25 | $144.29M | (m) | $229.49M | $85.20M | (m) | $4.65B | (m) | $135.45M | (m) | (m) | 3.10% | 1.69× |
| 2014-02-23 | $212.57M | (m) | $303.89M | $91.32M | (m) | $4.67B | (m) | $172.14M | (m) | (m) | 4.56% | 1.77× |
| 2013-11-24 | $319.50M | (m) | $411.27M | $91.77M | (m) | $4.68B | (m) | $229.19M | (m) | (m) | 6.82% | 1.79× |
| 2013-08-25 | $296.47M | (m) | $389.02M | $92.55M | (m) | $4.68B | (m) | $265.29M | (m) | (m) | 6.33% | 1.47× |
| 2013-05-26 | $368.38M | (m) | $457.55M | $89.17M | (m) | $4.64B | (m) | $236.57M | (m) | (m) | 7.93% | 1.93× |
| 2013-02-24 | $481.79M | (m) | $569.24M | $87.45M | (m) | $4.59B | (m) | $201.65M | (m) | (m) | 10.49% | 2.82× |
| 2012-11-25 | $447.12M | (m) | $530.98M | $83.86M | (m) | $4.61B | (m) | $143.85M | (m) | (m) | 9.70% | 3.69× |
| 2012-08-26 | $321.46M | (m) | $400.33M | $78.88M | (m) | $4.66B | (m) | $134.92M | (m) | (m) | 6.90% | 2.97× |
| 2012-05-27 | $152.60M | (m) | $244.04M | $91.44M | (m) | $4.76B | (m) | $138.76M | (m) | (m) | 3.21% | 1.76× |
| 2012-02-26 | $-46.76M | (m) | $60.62M | $107.37M | (m) | $4.81B | (m) | $146.50M | (m) | (m) | -0.97% | 0.41× |
| 2011-11-27 | $-128.73M | (m) | $1.85M | $130.58M | (m) | $4.76B | (m) | $137.95M | (m) | (m) | -2.70% | 0.01× |
| 2011-08-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-05-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-02-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-11-28 | $-8.36M | (m) | $146.27M | $154.63M | (m) | $4.41B | (m) | $156.50M | (m) | (m) | -0.19% | 0.93× |
| 2010-08-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-11-29 | $305.85M | (m) | $388.78M | $82.94M | (m) | $4.11B | (m) | $151.88M | (m) | (m) | 7.45% | 2.56× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CARTERS INC (CRI) | United States | $1.110B | 7.65 |
| G III APPAREL GROUP LTD /DE/ (GIII) | United States | $1.164B | 11.35 |
| SUPERIOR GROUP OF COMPANIES, INC. (SGC) | United States | $0.201B | 25.44 |
| Jerash Holdings (US), Inc. (JRSH) | United States | $0.072B | 12.47 |
| Perfect Moment Ltd. (PMNT) | United States | $0.009B | -0.79 |
| COLUMBIA SPORTSWEAR CO (COLM) | United States | $2.916B | 15.36 |
| lululemon athletica inc. (LULU) | $10.735B | 8.94 |