tiprankstipranks
Levi Strauss (DE:LV2B)
NYSE:LV2B
Germany Market
LV2B
Levi Strauss & Co
RESEARCH TOOLSreports

Levi Strauss & Co (LV2B) Cash flow

1 Followers

Levi Strauss & Co Cash Flow

DE:LV2B's free cash flow for Q4 2025 was $231.80M. For the 2025 fiscal year, DE:LV2B's free cash flow was decreased by $-346.60M and operating cash flow was $282.90M. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
$ 545.70M$ 898.40M$ 435.50M$ 228.10M$ 737.30M
Investing Cash Flow
$ -68.70M$ -281.10M$ -240.70M$ -235.70M$ -571.80M
Financing Cash Flow
$ -416.30M$ -319.30M$ -214.10M$ -365.40M$ -840.90M
End Cash Position
$ 757.90M$ 690.00M$ 398.80M$ 429.60M$ 810.30M
Free Cash Flow
$ 324.30M$ 670.90M$ 121.90M$ -39.00M$ 570.40M
Currency in USD

Levi Strauss & Co Cash Flow