The table below shows LEVI STRAUSS & CO's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$529.60M
$898.40M
$435.50M
$228.10M
$737.30M
$469.60M
Capital expenditure
$221.40M
$227.50M
$313.60M
$267.10M
$166.90M
$130.40M
Investing cash flow
-$68.70M
-$281.10M
-$240.70M
-$235.70M
-$571.80M
-$188.60M
Dividends paid
$212.90M
$198.50M
$190.50M
$174.30M
$104.40M
LEVI operating cash flow (10-K history)
LEVI STRAUSS & CO reported operating cash flow of $529.60M for fiscal year 2025. That is down 41.1% from $898.40M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $306.55M (FY 2016) to $529.60M. Figures come from the company's audited annual reports as filed with the SEC.
