Net Cash Provided by (Used in) Operating Activities of LEVI STRAUSS & CO from 28 Nov 2010 to 30 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
LEVI STRAUSS & CO annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 28 Nov 2010 to 30 Nov 2025.
  • LEVI STRAUSS & CO Net Cash Provided by (Used in) Operating Activities for the quarter ending 02 Mar 2025 was $52,500,000, a 82% decline year-over-year.
  • LEVI STRAUSS & CO annual Net Cash Provided by (Used in) Operating Activities for 2025 was $529,600,000, a 41% decline from 2024.
  • LEVI STRAUSS & CO annual Net Cash Provided by (Used in) Operating Activities for 2024 was $898,400,000, a 106% increase from 2023.
  • LEVI STRAUSS & CO annual Net Cash Provided by (Used in) Operating Activities for 2023 was $435,500,000, a 91% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

LEVI STRAUSS & CO Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $529,600,000 -$368,800,000 -41% 02 Dec 2024 30 Nov 2025 10-K 28 Jan 2026 2025 FY
2024 $898,400,000 +$462,900,000 +106% 27 Nov 2023 01 Dec 2024 10-K 28 Jan 2026 2025 FY
2023 $435,500,000 +$207,400,000 +91% 28 Nov 2022 26 Nov 2023 10-K 28 Jan 2026 2025 FY
2022 $228,100,000 -$509,200,000 -69% 29 Nov 2021 27 Nov 2022 10-K 29 Jan 2025 2024 FY
2021 $737,300,000 +$267,700,000 +57% 30 Nov 2020 28 Nov 2021 10-K 25 Jan 2024 2023 FY
2020 $469,600,000 +$57,412,000 +14% 25 Nov 2019 29 Nov 2020 10-K 25 Jan 2023 2022 FY
2019 $412,188,000 -$8,183,000 -1.9% 26 Nov 2018 24 Nov 2019 10-K 26 Jan 2022 2021 FY
2018 $420,371,000 -$105,570,000 -20% 27 Nov 2017 25 Nov 2018 10-K 27 Jan 2021 2020 FY
2017 $525,941,000 +$219,391,000 +72% 28 Nov 2016 26 Nov 2017 10-K 30 Jan 2020 2019 FY
2016 $306,550,000 +$88,218,000 +40% 30 Nov 2015 27 Nov 2016 10-K 05 Feb 2019 2018 FY
2015 $218,332,000 -$14,577,000 -6.3% 01 Dec 2014 29 Nov 2015 10-K 07 Feb 2018 2017 FY
2014 $232,909,000 -$178,359,000 -43% 25 Nov 2013 30 Nov 2014 10-K 09 Feb 2017 2016 FY
2013 $411,268,000 -$119,708,000 -23% 26 Nov 2012 24 Nov 2013 10-K 11 Feb 2016 2015 FY
2012 $530,976,000 +$529,128,000 +28632% 28 Nov 2011 25 Nov 2012 10-K 12 Feb 2015 2014 FY
2011 $1,848,000 -$144,426,000 -99% 29 Nov 2010 27 Nov 2011 10-K 11 Feb 2014 2013 FY
2010 $146,274,000 30 Nov 2009 28 Nov 2010 10-K 07 Feb 2012 2011 FY

LEVI STRAUSS & CO Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $52,500,000 -$233,500,000 -82% 02 Dec 2024 02 Mar 2025 10-Q 07 Apr 2025 2025 Q1
Q1 2024 $286,000,000 +$446,800,000 27 Nov 2023 25 Feb 2024 10-Q 07 Apr 2025 2025 Q1
Q1 2023 $160,800,000 -$246,900,000 -287% 28 Nov 2022 26 Feb 2023 10-Q 03 Apr 2024 2024 Q1
Q1 2022 $86,100,000 +$16,620,000 +24% 29 Nov 2021 27 Feb 2022 10-Q 06 Apr 2023 2023 Q1
Q1 2021 $69,480,000 -$128,403,000 -65% 30 Nov 2020 28 Feb 2021 10-Q 06 Apr 2022 2022 Q1
Q1 2020 $197,883,000 +$142,061,000 +254% 25 Nov 2019 23 Feb 2020 10-Q 08 Apr 2021 2021 Q1
Q1 2019 $55,822,000 -$10,348,000 -16% 26 Nov 2018 24 Feb 2019 10-Q 07 Apr 2020 2020 Q1
Q1 2018 $66,170,000 +$17,121,000 +35% 27 Nov 2017 25 Feb 2018 10-Q 09 Apr 2019 2019 Q1
Q1 2017 $49,049,000 +$2,971,000 +6.4% 28 Nov 2016 26 Feb 2017 10-Q 10 Apr 2018 2018 Q1
Q1 2016 $46,078,000 +$8,449,000 +22% 30 Nov 2015 28 Feb 2016 10-Q 11 Apr 2017 2017 Q1
Q1 2015 $37,629,000 +$1,955,000 +5.5% 01 Dec 2014 01 Mar 2015 10-Q 12 Apr 2016 2016 Q1
Q1 2014 $35,674,000 -$107,380,000 -75% 25 Nov 2013 23 Feb 2014 10-Q 14 Apr 2015 2015 Q1
Q1 2013 $143,054,000 +$38,261,000 +37% 26 Nov 2012 24 Feb 2013 10-Q 08 Apr 2014 2014 Q1
Q1 2012 $104,793,000 +$58,767,000 +128% 28 Nov 2011 26 Feb 2012 10-Q 09 Apr 2013 2013 Q1
Q1 2011 $46,026,000 29 Nov 2010 27 Feb 2011 10-Q 10 Apr 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.