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Levi Strauss & Co (IT:1LEVI)
:1LEVI
Italy Market
1LEVI
Levi Strauss & Co
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Levi Strauss & Co (1LEVI) Cash flow

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Levi Strauss & Co Cash Flow

IT:1LEVI's free cash flow for Q1 2026 was $152.10M. For the 2026 fiscal year, IT:1LEVI's free cash flow was decreased by $-346.60M and operating cash flow was $211.50M. 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