Filing Flows › Levi Strauss (LEVI) › Free cash flow
Levi Strauss (LEVI) free cash flow by quarter
Levi Strauss' free cash flow was $44.3M in Q3 FY26 (third quarter fiscal 2026), -81% from Q2 FY26. Over the last 6 quarters it ranged from $44.3M (Q3 FY26) to $232M (Q4 FY24).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $44.3M | -81% | — |
| Q2 FY26 | $231M | +52% | +58% |
| Q1 FY26 | $152M | -29% | — |
| Q4 FY25 | $216M | +48% | -7% |
| Q2 FY25 | $146M | -37% | — |
| Q4 FY24 | $232M | — | — |
Q3 FY26 at a glance
Levi Strauss, Q3 FY26: revenue $1.6B (+4% year over year), operating margin 13.8%, net earnings $169M, operating cash flow $103M. The chart follows the revenue to costs, profit and cash.
Questions
What is Levi Strauss' free cash flow?
Levi Strauss' free cash flow was $44.3M in Q3 FY26 (third quarter fiscal 2026), -81% from Q2 FY26.
How has Levi Strauss' free cash flow changed?
Over the last 6 quarters it ranged from $44.3M (Q3 FY26) to $232M (Q4 FY24).