Levi Strauss & Co.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $469.6M | $339.2M | $130.4M | $50.9M |
| FY2021 | $737.3M | $570.4M | $166.9M | $60.1M |
| FY2022 | $228.1M | $-39.0M | $267.1M | $60.8M |
| FY2023 | $435.5M | $121.9M | $313.6M | $74.4M |
| FY2024 | $898.4M | $670.9M | $227.5M | $62.8M |