TickerFacts.

Levi Strauss & Co (LEVI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-11-29 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$308.20M
Year ended 2025-11-30
$559.30M
Trailing 12 months to 2026-05-31
-1.9%
5-year compound annual growth
+10.5%
10-year compound annual growth
$670.90M2009-11-29: $305.85M2010-11-28: -$8.36M2011-11-27: -$128.73M2012-11-25: $447.12M2013-11-24: $319.50M2014-11-30: $159.51M2015-11-29: $113.75M2016-11-27: $203.60M2017-11-26: $407.32M2018-11-25: $260.96M2019-11-24: $236.83M2020-11-29: $339.20M2021-11-28: $570.40M2022-11-27: -$39.00M2023-11-26: $121.90M2024-12-01: $670.90M2025-11-30: $308.20M$308.20M
2009-11-29 Free Cash Flow (USD) 2025-11-30
Period endedFree Cash FlowChange YoYSource filing
2025-11-30$308.20M-54.1%2026-01-28, From 2024-12-02
2024-12-01$670.90M+450.4%2026-01-28, From 2023-11-27
2023-11-26$121.90Mn/m2026-01-28, From 2022-11-28
2022-11-27-$39.00Mn/m2025-01-29, From 2021-11-29
2021-11-28$570.40M+68.2%2024-01-25, From 2020-11-30
2020-11-29$339.20M+43.2%2023-01-25, From 2019-11-25
2019-11-24$236.83M-9.2%2022-01-26, From 2018-11-26
2018-11-25$260.96M-35.9%2021-01-27, From 2017-11-27
2017-11-26$407.32M+100.1%2020-01-30, From 2016-11-28
2016-11-27$203.60M+79.0%2019-02-05, From 2015-11-30
2015-11-29$113.75Mn/c2018-02-07, From 2014-12-01
2014-11-30$159.51M-50.1%2017-02-09, From 2013-11-25
2013-11-24$319.50M-28.5%2016-02-11, From 2012-11-26
2012-11-25$447.12Mn/m2015-02-12, From 2011-11-28
2011-11-27-$128.73Mn/m2014-02-11, From 2010-11-29
2010-11-28-$8.36Mn/m2013-02-07, From 2009-12-01
2009-11-29$305.85Mn/a2012-02-07, From 2008-12-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Apparel & Other Finishd Prods of Fabrics & Similar Matl), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Levi Strauss & Co (LEVI)2025-11-30$308.20M-54.1%
Under Armour, Inc. (UAA)2026-03-31-$162.16Mn/m
lululemon athletica inc. (LULU)2026-02-01$921.67M-41.8%
Columbia Sportswear Co (COLM)2025-12-31$216.74M-49.7%
G III Apparel Group Ltd (GIII)2026-01-31$263.92M-4.0%
Carter's Inc (CRI)2026-01-03$68.63M-71.7%
FIGS, Inc. (FIGS)2025-12-31$53.00M-17.4%
Superior Group of Companies, Inc. (SGC)2025-12-31$15.76M-45.6%
Jerash Holdings (US), Inc. (JRSH)2026-03-31-$2.63Mn/m

Compare LEVI, UAA, LULU, COLM side by side · Screen every company in Apparel & Other Finishd Prods of Fabrics & Similar Matl ↗