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Levi Strauss (GB:0A14)
NYSE:0A14
UK Market

Levi Strauss & Co (0A14) Cash flow

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Levi Strauss & Co Cash Flow

GB:0A14's free cash flow for Q3 2025 was $-39.40M. For the 2025 fiscal year, GB:0A14's free cash flow was decreased by $549.00M and operating cash flow was $24.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 898.40M$ 435.50M$ 228.10M$ 737.30M$ 469.59M
Investing Cash Flow
$ -281.10M$ -240.70M$ -235.70M$ -571.80M$ -188.56M
Financing Cash Flow
$ -319.30M$ -214.10M$ -365.40M$ -840.90M$ 286.00M
End Cash Position
$ 690.00M$ 398.80M$ 429.60M$ 810.30M$ 1.50B
Free Cash Flow
$ 670.90M$ 121.90M$ -39.00M$ 570.40M$ 339.20M
Currency in USD

Levi Strauss & Co Cash Flow