Levi Strauss Quarterly Cash Flow Statement
NYSE: LEVIConsumer DiscretionaryApparelUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
Levi Strauss free cash flow
In the quarter ended Aug 30, 2026, Levi Strauss generated $102.9 million of operating cash flow and spent $58.6 million on capital expenditures. That left free cash flow of $44.3 million, a free-cash-flow margin of 2.8% of revenue. Levi Strauss returned $61.6 million to shareholders through dividends, equal to 139% of free cash flow.
Free cash flow covered dividend payments 0.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Levi Strauss cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-08-30 | Q2 20262026-05-31 | Q1 20262026-03-01 | Q4 20252025-11-30 | Q3 20252025-08-31 | Q2 20252025-06-01 | Q1 20252025-03-02 | Q4 20242024-12-01 | Q3 20242024-08-25 | Q2 20242024-05-26 | Q1 20242024-02-25 | Q4 20232023-11-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 168.60M | 87.30M | 175.80M | 158.00M | 218.10M | 67.00M | 135.00M | 182.60M | 20.70M | 18.00M | -10.60M | 126.90M |
| Net Income growth (YoY) | -22.70% | +30.30% | +30.22% | -13.47% | +953.62% | +272.22% | — | +43.89% | +115.63% | — | -109.24% | -15.74% |
| Depreciation & Amortization | 54.80M | 57.20M | 55.60M | 54.90M | 51.80M | 50.40M | 49.20M | 54.40M | 50.10M | 44.10M | 44.60M | 43.10M |
| Stock-Based Compensation | 18.70M | 24.30M | 15.80M | 13.80M | 23.60M | 24.90M | 19.30M | 14.60M | 12.70M | 16.80M | 18.70M | 18.00M |
| Change in Working Capital | -157.00M | 111.80M | -3.50M | 67.40M | -120.60M | 60.30M | -164.80M | 37.40M | -138.60M | 194.60M | 257.10M | 58.90M |
| Operating Cash Flow | 102.90M | 270.80M | 211.50M | 266.80M | 24.80M | 185.50M | 52.50M | 297.30M | 52.30M | 262.80M | 286.00M | 258.90M |
| Capital Expenditures | -58.60M | -39.90M | -59.40M | -51.10M | -64.20M | -39.50M | -66.60M | -65.70M | -50.00M | -40.20M | -71.60M | -63.20M |
| Investing Cash Flow | -243.10M | -77.80M | 26.30M | -59.00M | 120.00M | -58.60M | -71.10M | -88.90M | -50.80M | -69.70M | -71.70M | -79.80M |
| Dividends Paid | -61.60M | -53.90M | -53.80M | -54.70M | -55.40M | -51.40M | -51.40M | -51.40M | -51.50M | -47.70M | -47.90M | -47.60M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -500.00K | -30.00M | -30.40M | -17.80M | -16.90M | -25.00M | 0 |
| Debt Issued | — | — | — | -1.30M | — | — | — | 0 | — | — | — | — |
| Financing Cash Flow | -64.70M | -56.80M | -284.10M | -63.10M | -184.70M | -54.90M | -97.50M | -90.20M | -66.20M | -68.40M | -94.50M | -75.00M |
| Net Change in Cash | -207.90M | 132.70M | -41.30M | 145.10M | -40.80M | 79.20M | -115.60M | 112.90M | -64.30M | 124.70M | 117.90M | 104.40M |
| Free Cash Flow | 44.30M | 230.90M | 152.10M | 215.70M | -39.40M | 146.00M | -14.10M | 231.60M | 2.30M | 222.60M | 214.40M | 195.70M |
This table shows 12 quarterly periods of Levi Strauss's cash flow statement, from Q3 2026 back to Q4 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LEVI's reporting calendar. What is a cash flow statement?