Levi Strauss & Co (LEVI): Operating Cash Flow

Annual figures by period end, from SEC filings.

$529.60M
Year ended 2025-11-30
$773.90M
Trailing 12 months to 2026-05-31
+32.4%
3-year compound annual growth
+2.4%
5-year compound annual growth
+9.3%
10-year compound annual growth
$898.40M2009-11-29: $388.78M2010-11-28: $146.27M2011-11-27: $1.85M2012-11-25: $530.98M2013-11-24: $411.27M2014-11-30: $232.91M2015-11-29: $218.33M2016-11-27: $306.55M2017-11-26: $525.94M2018-11-25: $420.37M2019-11-24: $412.19M2020-11-29: $469.60M2021-11-28: $737.30M2022-11-27: $228.10M2023-11-26: $435.50M2024-12-01: $898.40M2025-11-30: $529.60M$529.60M
2009-11-29 Operating Cash Flow (USD) 2025-11-30
Period endedOperating Cash FlowChange YoYSource filing
2025-11-30$529.60M-41.1%2026-01-28, From 2024-12-02
2024-12-01$898.40M+106.3%2026-01-28, From 2023-11-27
2023-11-26$435.50M+90.9%2026-01-28, From 2022-11-28
2022-11-27$228.10M-69.1%2025-01-29, From 2021-11-29
2021-11-28$737.30M+57.0%2024-01-25, From 2020-11-30
2020-11-29$469.60M+13.9%2023-01-25, From 2019-11-25
2019-11-24$412.19M-1.9%2022-01-26, From 2018-11-26
2018-11-25$420.37M-20.1%2021-01-27, From 2017-11-27
2017-11-26$525.94M+71.6%2020-01-30, From 2016-11-28
2016-11-27$306.55M+40.4%2019-02-05, From 2015-11-30
2015-11-29$218.33M-6.3%2018-02-07, From 2014-12-01
2014-11-30$232.91M-43.4%2017-02-09, From 2013-11-25
2013-11-24$411.27M-22.5%2016-02-11, From 2012-11-26
2012-11-25$530.98Mn/m2015-02-12, From 2011-11-28
2011-11-27$1.85M-98.7%2014-02-11, From 2010-11-29
2010-11-28$146.27M-62.4%2013-02-07, From 2009-12-01
2009-11-29$388.78Mn/a2012-02-07, From 2008-12-01

Operating 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 endedOperating Cash FlowChange YoY
Levi Strauss & Co (LEVI)2025-11-30$529.60M-41.1%
Under Armour, Inc. (UAA)2026-03-31-$75.09Mn/m
lululemon athletica inc. (LULU)2026-02-01$1.60B-29.5%
Columbia Sportswear Co (COLM)2025-12-31$282.90M-42.4%
G III Apparel Group Ltd (GIII)2026-01-31$299.14M-5.5%
Carter's Inc (CRI)2026-01-03$122.33M-59.1%
FIGS, Inc. (FIGS)2025-12-31$61.17M-24.6%
Superior Group of Companies, Inc. (SGC)2025-12-31$19.71M-41.0%
Jerash Holdings (US), Inc. (JRSH)2026-03-31$2.49M+82.8%

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