Levi Strauss Free Cash Flow (Quarterly) Analysis

Levi Strauss & Co (LEVI)

17.12 +0.80 (+4.90%) USD | NYSE | Nov 25, 16:00

17.25 +0.13 (+0.76%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
August 31, 2024	2.30M
May 31, 2024	222.60M
February 29, 2024	214.40M
November 30, 2023	193.80M
August 31, 2023	-17.80M
May 31, 2023	215.70M
February 28, 2023	-271.70M
November 30, 2022	-53.70M
August 31, 2022	-11.90M
May 31, 2022	12.90M
February 28, 2022	12.50M
November 30, 2021	179.98M
August 31, 2021	209.90M
May 31, 2021	148.02M
February 28, 2021	32.49M
November 30, 2020	187.82M
August 31, 2020	185.22M
May 31, 2020	-187.30M
February 29, 2020	153.46M
November 30, 2019	159.34M

Date	Value
August 31, 2019	-7.356M
May 31, 2019	65.18M
February 28, 2019	19.67M
November 30, 2018	155.46M
August 31, 2018	-60.91M
May 31, 2018	131.23M
February 28, 2018	35.17M
November 30, 2017	188.66M
August 31, 2017	54.46M
May 31, 2017	140.22M
February 28, 2017	23.98M
November 30, 2016	175.62M
August 31, 2016	-28.05M
May 31, 2016	40.67M
February 29, 2016	15.35M
November 30, 2015	69.83M
August 31, 2015	-15.48M
May 31, 2015	42.92M
February 28, 2015	16.48M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-271.70M

Minimum

Feb 2023

222.60M

Maximum

May 2024

79.40M

Average

150.74M

Median

Free Cash Flow (Quarterly) Benchmarks