USB

USB Operating Cash Flow (Statement)

$12.38BTTM · USD

Period ending:

USB FY Cash from OperationsUSD
USB FY Cash from Operations1989-12-31: $101.40M1990-12-31: $94.20M1991-12-31: $121.10M1992-12-31: $668.20M1993-12-31: $567.30M1994-12-31: $205.80M1995-12-31: $114.50M1996-12-31: $840.30M1997-12-31: $1.07B1998-12-31: $1.37B1999-12-31: $2.69B2000-12-31: $4.72B2001-12-31: $2.18B2002-12-31: $3.79B2003-12-31: $8.68B2004-12-31: $5.22B2005-12-31: $3.48B2006-12-31: $5.39B2007-12-31: $2.90B2008-12-31: $5.31B2009-12-31: $7.60B2010-12-31: $5.24B2011-12-31: $9.82B2012-12-31: $7.96B2013-12-31: $11.45B2014-12-31: $5.33B2015-12-31: $8.78B2016-12-31: $5.34B2017-12-31: $6.47B2018-12-31: $10.56B2019-12-31: $4.89B2020-12-31: $3.72B2021-12-31: $9.87B2022-12-31: $21.12B2023-12-31: $8.45B2024-12-31: $11.27B2025-12-31: $7.97B$21.12B$0.00
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

USB operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

U.S. Bancorp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
7,970,000,000
11,273,000,000
8,447,000,000
21,119,000,000
9,870,000,000
3,716,000,000
4,889,000,000
10,564,000,000
6,472,000,000
5,336,000,000
8,782,000,000
5,332,000,000
11,446,000,000
7,958,000,000
9,820,000,000
5,241,000,000
7,600,000,000
5,307,000,000
2,904,000,000
5,391,000,000
3,477,000,000
5,224,800,000
8,682,200,000
3,786,300,000
2,181,900,000
4,724,100,000
2,686,300,000
1,372,500,000
1,066,000,000
840,300,000
114,500,000
205,800,000
567,300,000
668,200,000
121,100,000
94,200,000
101,400,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.