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Levi Strauss & Co cash flow statement

In fiscal 2025, Levi Strauss & Co's operations generated $530m of cash; it spent $221m on capital projects, leaving free cash flow of $308m. It returned $213m in dividends and $30.5m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Nov 20092010Nov 20102011Nov 20112012Nov 20122013Nov 20132014Nov 20142015Nov 20152016Nov 20162017Nov 20172018Nov 20182019Nov 20192020Nov 20202021Nov 20212022Nov 20222023Nov 20232024Dec 20242025Nov 2025LTMAug 2026
Cash from operations3891462531411233218307526420412470737228436898530852
Depreciation and amortisation85105118123116109102104117120124142143159165193206223
Stock-based pay868681215926185551606174638273
Capital spending83155131849273105103119159175130167267314228221209
Free cash flow306−8−129447319160114204407261237339570−39122671308643
Free cash flow after stock pay298−15−13744131114799194382243182288510−10048608227570
Dividends paid2020202025305060709011464104174191199213224
Share buybacks00016543252735686176890310
Shares issued————————0025688—————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Levi Strauss & Co's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Levi Strauss & Co.