Company / Operating Cash Flow
LEVI STRAUSS & CO Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$529.6M
FY2025
5-year range
$228.1M / $898.4M
FY2021-FY2025
Trend
-41.1%
vs FY2024
Sector context
#97 of 234
Consumer Discretionary
What the data says
At $530M, LEVI STRAUSS & CO's operating cash flow ranks #97 of 234 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $228M in FY2022 to $898M in FY2024.
Based on SEC 10-K filings.
$530M in FY2025 with a 5-year CAGR of +2.4%.
Declined from $737M to $530M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +32.4%
- 5-Year CAGR
- +2.4%
- 10-Year CAGR
- -
Sector benchmark
#97 of 234 in Consumer DiscretionaryTop 41% of 234This company $529.6M Sector average $1.7B
▼
-69.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +2.4%, indicating consistent growth.
- In FY2025, operating cash flow decreased 41.1% year-over-year.
- Ranks #97 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2024.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $529.6M | -41.1% |
| FY2024 | $898.4M | +21.8% |
| FY2023 | $737.3M | +223.2% |
| FY2022 | $228.1M | -69.1% |
| FY2021 | $737.3M | +57.0% |
| FY2020 | $469.6M | -10.7% |
| FY2019 | $525.9M | +71.6% |
| FY2018 | $306.6M | -41.7% |
| FY2017 | $525.9M | +125.8% |
| FY2016 | $232.9M | -43.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026