LEVI's free cash flow for Q1 2024 was $214.40M. For the 2024 fiscal year, LEVI's free cash flow was decreased by $159.00M and operating cash flow was $286.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Nov 23	Nov 22	Nov 21	Nov 20	Nov 19
Operating Cash Flow	$ 882.30M	$ 435.50M	$ 228.10M	$ 737.26M	$ 469.59M	$ 412.19M
Investing Cash Flow	$ -293.30M	$ -240.70M	$ -235.70M	$ -571.81M	$ -188.56M	$ -243.34M
Financing Cash Flow	$ -386.40M	$ -214.10M	$ -365.40M	$ -840.89M	$ 286.00M	$ 55.02M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.49B	$ 399.10M	$ 430.00M	$ 810.58M	$ 1.50B	$ 934.24M
Income Tax Paid Supplemental Data	$ 105.00M	$ 89.30M	$ 129.30M	$ 109.60M	$ 50.07M	$ 96.54M
Interest Paid Supplemental Data	$ 42.80M	$ 42.80M	$ 37.50M	$ 54.40M	$ 73.67M	$ 54.00M
Issuance Of Capital Stock	-	-	-	$ 7.67M	-	$ 254.33M
Issuance Of Debt	$ -150.00M	-	$ 7.40M	$ 477.10M	$ 806.09M	$ 0.00
Repayment Of Debt	$ -200.00M	$ -200.00M	$ -396.60M	$ -12.20M	$ -300.00M	$ -23.27M
Free Cash Flow	$ 606.10M	$ 120.00M	$ -39.00M	$ 570.36M	$ 339.20M	$ 236.83M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Levi Strauss & Co Cash Flow

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