The table below shows LEVI STRAUSS & CO's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Operating cash flow
$211.50M
-
-
$52.50M
-
-
Capital expenditure
$59.40M
-
-
$66.60M
-
-
Investing cash flow
$26.30M
-
-
-$71.10M
-
-
Dividends paid
$53.80M
$55.40M
$51.40M
$51.40M
$51.50M
$47.70M
LEVI operating cash flow (10-K history)
LEVI STRAUSS & CO reported operating cash flow of $529.60M for fiscal year 2025. That is down 41.1% from $898.40M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $306.55M (FY 2016) to $529.60M. Figures come from the company's audited annual reports as filed with the SEC.
