Levi Strauss & Co (LEVI)
22.00
+0.08
(+0.36%)
USD |
NYSE |
May 03, 16:00
22.00
0.00 (0.00%)
After-Hours: 20:00
Levi Strauss Cash from Operations (Quarterly): 286.00M for Feb. 29, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | 286.00M |
| November 30, 2023 | 258.90M |
| August 31, 2023 | 51.20M |
| May 31, 2023 | 286.20M |
| February 28, 2023 | -160.80M |
| November 30, 2022 | 17.80M |
| August 31, 2022 | 64.40M |
| May 31, 2022 | 59.80M |
| February 28, 2022 | 86.10M |
| November 30, 2021 | 238.45M |
| August 31, 2021 | 250.83M |
| May 31, 2021 | 178.54M |
| February 28, 2021 | 69.48M |
| November 30, 2020 | 228.72M |
| August 31, 2020 | 199.50M |
| May 31, 2020 | -156.52M |
| February 29, 2020 | 197.88M |
| November 30, 2019 | 206.65M |
| August 31, 2019 | 43.72M |
| Date | Value |
|---|---|
| May 31, 2019 | 105.99M |
| February 28, 2019 | 55.82M |
| November 30, 2018 | 215.61M |
| August 31, 2018 | -22.80M |
| May 31, 2018 | 161.39M |
| February 28, 2018 | 66.17M |
| November 30, 2017 | 231.49M |
| August 31, 2017 | 77.36M |
| May 31, 2017 | 168.04M |
| February 28, 2017 | 49.05M |
| November 30, 2016 | 203.73M |
| August 31, 2016 | -0.485M |
| May 31, 2016 | 57.23M |
| February 29, 2016 | 46.08M |
| November 30, 2015 | 108.00M |
| August 31, 2015 | 7.767M |
| May 31, 2015 | 64.94M |
| February 28, 2015 | 37.63M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-160.80M
Minimum
Feb 2023
286.20M
Maximum
May 2023
125.64M
Average
142.26M
Median
Cash from Operations (Quarterly) Benchmarks
| PVH Corp | 657.70M |
| Ford Motor Co | 1.385B |
| Kontoor Brands Inc | 209.02M |
| Mattel Inc | 35.50M |
| Tesla Inc | 242.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -71.70M |
| Cash from Financing (Quarterly) | -94.50M |
| Free Cash Flow | 606.10M |
| Free Cash Flow Per Share (Quarterly) | 0.5374 |
| Free Cash Flow to Equity (Quarterly) | 226.00M |
| Free Cash Flow to Firm (Quarterly) | 222.75M |
| Free Cash Flow Yield | 6.89% |