LEVI STRAUSS & CO. Operating Cash Flow
LEVI STRAUSS & CO. (LEVI) reported Operating Cash Flow of $482.30 million for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-08
- LEVI STRAUSS & CO. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was $270.80M, a 45.98% increase year-over-year.
- LEVI STRAUSS & CO. net cash provided by (used in) operating activities for the quarter ending 2026-03-01 was $211.50M, a 302.86% increase year-over-year.
- LEVI STRAUSS & CO. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was $266.80M, a 10.26% decline year-over-year.
- LEVI STRAUSS & CO. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was $24.80M, a 52.58% decline year-over-year.
- LEVI STRAUSS & CO. net cash provided by (used in) operating activities for fiscal 2025 was $529.60M, a 41.05% decline from fiscal 2024.
- LEVI STRAUSS & CO. net cash provided by (used in) operating activities for fiscal 2024 was $898.40M, a 106.29% increase from fiscal 2023.
- LEVI STRAUSS & CO. net cash provided by (used in) operating activities for fiscal 2023 was $435.50M, a 90.93% increase from fiscal 2022.
- LEVI STRAUSS & CO. net cash provided by (used in) operating activities for fiscal 2022 was $228.10M, a 69.06% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $270.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-08 | $482.30M 10-Q · filed 2026-07-08 | $749.10M derived: sum of 3 quarters · filed 2026-07-08 | $773.90M derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2026-03-01 | $211.50M 10-Q · filed 2026-04-07 | $478.30M derived: sum of 2 quarters · filed 2026-04-07 | $503.10M derived: sum of 3 quarters · filed 2026-04-07 | $688.60M derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2025-11-30 | $266.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $291.60M derived: sum of 2 quarters · filed 2026-01-28 | $477.10M derived: sum of 3 quarters · filed 2026-07-08 | $529.60M 10-K · filed 2026-01-28 | ||||
| 2025-08-31 | $24.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-09 | $210.30M derived: sum of 2 quarters · filed 2026-07-08 | $262.80M 10-Q · filed 2025-10-09 | $560.10M derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2025-06-01 | $185.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-08 | $238.00M 10-Q · filed 2026-07-08 | $535.30M derived: sum of 3 quarters · filed 2026-07-08 | $587.60M derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2025-03-02 | $52.50M 10-Q · filed 2026-04-07 | $349.80M derived: sum of 2 quarters · filed 2026-04-07 | $402.10M derived: sum of 3 quarters · filed 2026-04-07 | $664.90M derived: sum of 4 quarters · filed 2026-04-07 | ||||
| 2024-12-01 | $297.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $349.60M derived: sum of 2 quarters · filed 2026-01-28 | $612.40M derived: sum of 3 quarters · filed 2026-01-28 | $898.40M 10-K · filed 2026-01-28 | ||||
| 2024-08-25 | $52.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-09 | $315.10M derived: sum of 2 quarters · filed 2025-10-09 | $601.10M 10-Q · filed 2025-10-09 | $860.00M derived: sum of 4 quarters · filed 2026-01-28 | ||||
| 2024-05-26 | $262.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-10 | $548.80M 10-Q · filed 2025-07-10 | $807.70M derived: sum of 3 quarters · filed 2026-01-28 | $858.90M derived: sum of 4 quarters · filed 2026-01-28 | ||||
| 2024-02-25 | $286.00M 10-Q · filed 2025-04-07 | $544.90M derived: sum of 2 quarters · filed 2026-01-28 | $596.10M derived: sum of 3 quarters · filed 2026-01-28 | $882.30M derived: sum of 4 quarters · filed 2026-01-28 | ||||
| 2023-11-26 | $258.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $310.10M derived: sum of 2 quarters · filed 2026-01-28 | $596.30M derived: sum of 3 quarters · filed 2026-01-28 | $435.50M 10-K · filed 2026-01-28 | ||||
| 2023-08-27 | $51.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-02 | $337.40M derived: sum of 2 quarters · filed 2024-10-02 | $176.60M 10-Q · filed 2024-10-02 | $194.40M derived: sum of 4 quarters · filed 2025-01-29 | ||||
| 2023-05-28 | $286.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-26 | $125.40M 10-Q · filed 2024-06-26 | $143.20M derived: sum of 3 quarters · filed 2025-01-29 | $207.60M derived: sum of 4 quarters · filed 2025-01-29 | ||||
| 2023-02-26 | -$160.80M 10-Q · filed 2024-04-03 | -$143.00M derived: sum of 2 quarters · filed 2025-01-29 | -$78.60M derived: sum of 3 quarters · filed 2025-01-29 | -$18.80M derived: sum of 4 quarters · filed 2025-01-29 | ||||
| 2022-11-27 | $17.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-29 | $82.20M derived: sum of 2 quarters · filed 2025-01-29 | $142.00M derived: sum of 3 quarters · filed 2025-01-29 | $228.10M 10-K · filed 2025-01-29 | ||||
| 2022-08-28 | $64.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-05 | $124.20M derived: sum of 2 quarters · filed 2023-10-05 | $210.30M 10-Q · filed 2023-10-05 | $210.32M 10-Q · filed 2022-10-06 | $448.75M derived: sum of 4 quarters · filed 2024-01-25 | |||
| 2022-05-29 | $59.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-06 | $145.90M 10-Q · filed 2023-07-06 | $145.88M 10-Q · filed 2022-07-07 | $384.35M derived: sum of 3 quarters · filed 2024-01-25 | $635.18M derived: sum of 4 quarters · filed 2024-01-25 | |||
| 2022-02-27 | $86.10M 10-Q · filed 2023-04-06 | $86.14M 10-Q · filed 2022-04-06 | $324.55M derived: sum of 2 quarters · filed 2024-01-25 | $575.38M derived: sum of 3 quarters · filed 2024-01-25 | $753.92M derived: sum of 4 quarters · filed 2024-01-25 | |||
| 2021-11-28 | $238.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-25 | $489.28M derived: sum of 2 quarters · filed 2024-01-25 | $667.82M derived: sum of 3 quarters · filed 2024-01-25 | $737.30M 10-K · filed 2024-01-25 | $737.26M 10-K · filed 2022-01-26 | |||
| 2021-08-29 | $250.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-06 | $429.37M derived: sum of 2 quarters · filed 2022-10-06 | $498.85M 10-Q · filed 2022-10-06 | $727.59M derived: sum of 4 quarters · filed 2023-01-25 | ||||
| 2021-05-30 | $178.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-07 | $248.02M 10-Q · filed 2022-07-07 | $476.75M derived: sum of 3 quarters · filed 2023-01-25 | $676.25M derived: sum of 4 quarters · filed 2023-01-25 | ||||
| 2021-02-28 | $69.48M 10-Q · filed 2022-04-06 | $298.21M derived: sum of 2 quarters · filed 2023-01-25 | $497.72M derived: sum of 3 quarters · filed 2023-01-25 | $341.20M derived: sum of 4 quarters · filed 2023-01-25 | ||||
| 2020-11-29 | $228.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-25 | $428.24M derived: sum of 2 quarters · filed 2023-01-25 | $271.72M derived: sum of 3 quarters · filed 2023-01-25 | $469.60M 10-K · filed 2023-01-25 | $469.59M 10-K · filed 2021-01-27 | |||
| 2020-08-23 | $199.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-06 | $42.98M derived: sum of 2 quarters · filed 2021-10-06 | $240.87M 10-Q · filed 2021-10-06 | $447.52M derived: sum of 4 quarters · filed 2022-01-26 | ||||
| 2020-05-24 | -$156.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-08 | $41.36M 10-Q · filed 2021-07-08 | $248.01M derived: sum of 3 quarters · filed 2022-01-26 | $291.74M derived: sum of 4 quarters · filed 2022-01-26 | ||||
| 2020-02-23 | $197.88M 10-Q · filed 2021-04-08 | $404.53M derived: sum of 2 quarters · filed 2022-01-26 | $448.26M derived: sum of 3 quarters · filed 2022-01-26 | $554.25M derived: sum of 4 quarters · filed 2022-01-26 | ||||
| 2019-11-24 | $206.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-26 | $250.38M derived: sum of 2 quarters · filed 2022-01-26 | $356.37M derived: sum of 3 quarters · filed 2022-01-26 | $412.19M 10-K · filed 2022-01-26 | ||||
| 2019-08-25 | $43.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-06 | $149.72M derived: sum of 2 quarters · filed 2020-10-06 | $205.54M 10-Q · filed 2020-10-06 | $421.15M derived: sum of 4 quarters · filed 2021-01-27 | ||||
| 2019-05-26 | $105.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-07 | $161.81M 10-Q · filed 2020-07-07 | $377.43M derived: sum of 3 quarters · filed 2021-01-27 | $354.63M derived: sum of 4 quarters · filed 2021-01-27 | ||||
| 2019-02-24 | $55.82M 10-Q · filed 2020-04-07 | $271.43M derived: sum of 2 quarters · filed 2021-01-27 | $248.63M derived: sum of 3 quarters · filed 2021-01-27 | $410.02M derived: sum of 4 quarters · filed 2021-01-27 | ||||
| 2018-11-25 | $215.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-27 | $192.81M derived: sum of 2 quarters · filed 2021-01-27 | $354.20M derived: sum of 3 quarters · filed 2021-01-27 | $420.37M 10-K · filed 2021-01-27 | ||||
| 2018-08-26 | -$22.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-08 | $138.59M derived: sum of 2 quarters · filed 2019-10-08 | $204.76M 10-Q · filed 2019-10-08 | $436.25M derived: sum of 4 quarters · filed 2020-01-30 | ||||
| 2018-05-27 | $161.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-09 | $227.56M 10-Q · filed 2019-07-09 | $459.05M derived: sum of 3 quarters · filed 2020-01-30 | $536.41M derived: sum of 4 quarters · filed 2020-01-30 | ||||
| 2018-02-25 | $66.17M 10-Q · filed 2019-04-09 | $297.66M derived: sum of 2 quarters · filed 2020-01-30 | $375.02M derived: sum of 3 quarters · filed 2020-01-30 | $543.06M derived: sum of 4 quarters · filed 2020-01-30 | ||||
| 2017-11-26 | $231.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-30 | $308.86M derived: sum of 2 quarters · filed 2020-01-30 | $476.89M derived: sum of 3 quarters · filed 2020-01-30 | $525.94M 10-K · filed 2020-01-30 | ||||
| 2017-08-27 | $77.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-09 | $245.40M derived: sum of 2 quarters · filed 2018-10-09 | $294.45M 10-Q · filed 2018-10-09 | $498.18M derived: sum of 4 quarters · filed 2019-02-05 | ||||
| 2017-05-28 | $168.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-10 | $217.09M 10-Q · filed 2018-07-10 | $420.82M derived: sum of 3 quarters · filed 2019-02-05 | $420.33M derived: sum of 4 quarters · filed 2019-02-05 | ||||
| 2017-02-26 | $49.05M 10-Q · filed 2018-04-10 | $252.78M derived: sum of 2 quarters · filed 2019-02-05 | $252.29M derived: sum of 3 quarters · filed 2019-02-05 | $309.52M derived: sum of 4 quarters · filed 2019-02-05 | ||||
| 2016-11-27 | $203.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | $203.25M derived: sum of 2 quarters · filed 2019-02-05 | $260.47M derived: sum of 3 quarters · filed 2019-02-05 | $306.55M 10-K · filed 2019-02-05 | ||||
| 2016-08-28 | -$485.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-10 | $56.74M derived: sum of 2 quarters · filed 2017-10-10 | $102.82M 10-Q · filed 2017-10-10 | $210.82M derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2016-05-29 | $57.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-11 | $103.30M 10-Q · filed 2017-07-11 | $211.31M derived: sum of 3 quarters · filed 2018-02-07 | $219.07M derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2016-02-28 | $46.08M 10-Q · filed 2017-04-11 | $154.08M derived: sum of 2 quarters · filed 2018-02-07 | $161.85M derived: sum of 3 quarters · filed 2018-02-07 | $226.78M derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2015-11-29 | $108.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | $115.77M derived: sum of 2 quarters · filed 2018-02-07 | $180.70M derived: sum of 3 quarters · filed 2018-02-07 | $218.33M 10-K · filed 2018-02-07 | ||||
| 2015-08-30 | $7.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-11 | $72.70M derived: sum of 2 quarters · filed 2016-10-11 | $110.33M 10-Q · filed 2016-10-11 | $261.95M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-05-31 | $64.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-11 | $102.56M 10-Q · filed 2016-07-11 | $254.18M derived: sum of 3 quarters · filed 2017-02-09 | $263.05M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-03-01 | $37.63M 10-Q · filed 2016-04-12 | $189.25M derived: sum of 2 quarters · filed 2017-02-09 | $198.12M derived: sum of 3 quarters · filed 2017-02-09 | $234.86M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2014-11-30 | $151.62M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $160.49M derived: sum of 2 quarters · filed 2017-02-09 | $197.24M derived: sum of 3 quarters · filed 2017-02-09 | $232.91M 10-K · filed 2017-02-09 | ||||
| 2014-08-24 | $8.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-13 | $45.62M derived: sum of 2 quarters · filed 2015-10-13 | $81.29M 10-Q · filed 2015-10-13 | $218.74M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-05-25 | $36.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-10 | $72.42M 10-Q · filed 2015-07-10 | $209.88M derived: sum of 3 quarters · filed 2016-02-11 | $229.49M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-02-23 | $35.67M 10-Q · filed 2015-04-14 | $173.13M derived: sum of 2 quarters · filed 2016-02-11 | $192.74M derived: sum of 3 quarters · filed 2016-02-11 | $303.89M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2013-11-24 | $137.45M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $157.07M derived: sum of 2 quarters · filed 2016-02-11 | $268.21M derived: sum of 3 quarters · filed 2016-02-11 | $411.27M 10-K · filed 2016-02-11 | ||||
| 2013-08-25 | $19.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-06 | $130.76M derived: sum of 2 quarters · filed 2014-10-06 | $273.82M 10-Q · filed 2014-10-06 | $389.02M derived: sum of 4 quarters · filed 2015-02-12 | ||||
| 2013-05-26 | $111.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-08 | $254.20M 10-Q · filed 2014-07-08 | $369.40M derived: sum of 3 quarters · filed 2015-02-12 | $457.55M derived: sum of 4 quarters · filed 2015-02-12 | ||||
| 2013-02-24 | $143.05M 10-Q · filed 2014-04-08 | $258.26M derived: sum of 2 quarters · filed 2015-02-12 | $346.41M derived: sum of 3 quarters · filed 2015-02-12 | $569.24M derived: sum of 4 quarters · filed 2015-02-12 | ||||
| 2012-11-25 | $115.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | $203.35M derived: sum of 2 quarters · filed 2015-02-12 | $426.18M derived: sum of 3 quarters · filed 2015-02-12 | $530.98M 10-K · filed 2015-02-12 | ||||
| 2012-08-26 | $88.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-04 | $310.98M derived: sum of 2 quarters · filed 2013-10-04 | $415.77M 10-Q · filed 2013-10-04 | $400.33M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2012-05-27 | $222.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-09 | $327.62M 10-Q · filed 2013-07-09 | $312.19M derived: sum of 3 quarters · filed 2014-02-11 | $244.04M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2012-02-26 | $104.79M 10-Q · filed 2013-04-09 | $89.35M derived: sum of 2 quarters · filed 2014-02-11 | $21.21M derived: sum of 3 quarters · filed 2014-02-11 | $60.62M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2011-11-27 | -$15.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | -$83.58M derived: sum of 2 quarters · filed 2014-02-11 | -$44.18M derived: sum of 3 quarters · filed 2014-02-11 | $1.85M 10-K · filed 2014-02-11 | ||||
| 2011-08-28 | -$68.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-09 | -$28.74M derived: sum of 2 quarters · filed 2012-10-09 | $17.29M 10-Q · filed 2012-10-09 | $67.73M derived: sum of 4 quarters · filed 2012-10-09 | ||||
| 2011-05-29 | $39.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-10 | $85.43M 10-Q · filed 2012-07-10 | $135.87M derived: sum of 3 quarters · filed 2012-07-10 | |||||
| 2011-02-27 | $46.03M 10-Q · filed 2012-04-10 | $96.47M derived: sum of 2 quarters · filed 2012-04-10 | ||||||
| 2010-11-28 | $50.45M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-07 | $146.27M 10-K · filed 2013-02-07 | ||||||
| 2010-08-29 | $95.83M 10-Q · filed 2011-10-11 | |||||||
| 2009-11-29 | $388.78M 10-K · filed 2012-02-07 |
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