U.S. Bancorp · Operating Cash Flow (Statement)

Latest reported$4.82Bperiod endingJun 30, 2026

USB Quarterly Cash from Operations ($74.70M → $4.82B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

USB operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

U.S. Bancorp Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	115,100,000
Mar 31, 2001	713,900,000
Dec 31, 2000	838,828,000
Sep 30, 2000	-395,128,000
Jun 30, 2000	1,433,000,000
Mar 31, 2000	706,400,000
Dec 31, 1999	600,100,000
Sep 30, 1999	227,691,000
Jun 30, 1999	785,307,000
Mar 31, 1999	1,034,302,000
Dec 31, 1998	-469,800,000
Sep 30, 1998	545,800,000
Jun 30, 1998	233,000,000
Mar 31, 1998	-274,600,000
Dec 31, 1997	65,200,000
Sep 30, 1997	96,400,000
Jun 30, 1997	-26,500,000
Mar 31, 1997	94,600,000
Dec 31, 1996	69,900,000
Sep 30, 1996	64,000,000
Jun 30, 1996	90,500,000
Mar 31, 1996	53,900,000
Dec 31, 1995	67,800,000
Sep 30, 1995	11,600,000
Jun 30, 1995	28,100,000
Mar 31, 1995	7,000,000
Dec 31, 1994	49,800,000
Sep 30, 1994	35,300,000
Jun 30, 1994	31,800,000
Mar 31, 1994	88,900,000
Dec 31, 1993	415,500,000
Sep 30, 1993	43,700,000
Jun 30, 1993	37,300,000
Mar 31, 1993	70,800,000
Dec 31, 1992	44,500,000
Sep 30, 1992	2,300,000
Jun 30, 1992	5,700,000
Mar 31, 1992	23,300,000
Dec 31, 1991	30,100,000
Sep 30, 1991	19,600,000
Jun 30, 1991	32,900,000
Mar 31, 1991	38,500,000
Dec 31, 1990	26,500,000
Sep 30, 1990	3,900,000
Jun 30, 1990	28,200,000
Mar 31, 1990	35,600,000
Dec 31, 1989	74,700,000