Operating Cash Flow (Statement)

$12.38B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$12.38Bperiod endingJun 30, 2026

USB TTM Cash from Operations ($94.20M → $12.38B)

TTM operating cash flow (statement)

High-resolution chart · PNG

USB operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

U.S. Bancorp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	1,272,700,000
Mar 31, 2001	2,590,600,000
Dec 31, 2000	2,583,100,000
Sep 30, 2000	2,344,372,000
Jun 30, 2000	2,967,191,000
Mar 31, 2000	2,319,498,000
Dec 31, 1999	2,647,400,000
Sep 30, 1999	1,577,500,000
Jun 30, 1999	1,895,609,000
Mar 31, 1999	1,343,302,000
Dec 31, 1998	34,400,000
Sep 30, 1998	569,400,000
Jun 30, 1998	120,000,000
Mar 31, 1998	-139,500,000
Dec 31, 1997	229,700,000
Sep 30, 1997	234,400,000
Jun 30, 1997	202,000,000
Mar 31, 1997	319,000,000
Dec 31, 1996	278,300,000
Sep 30, 1996	276,200,000
Jun 30, 1996	223,800,000
Mar 31, 1996	161,400,000
Dec 31, 1995	114,500,000
Sep 30, 1995	96,500,000
Jun 30, 1995	120,200,000
Mar 31, 1995	123,900,000
Dec 31, 1994	205,800,000
Sep 30, 1994	571,500,000
Jun 30, 1994	579,900,000
Mar 31, 1994	585,400,000
Dec 31, 1993	567,300,000
Sep 30, 1993	196,300,000
Jun 30, 1993	154,900,000
Mar 31, 1993	123,300,000
Dec 31, 1992	75,800,000
Sep 30, 1992	61,400,000
Jun 30, 1992	78,700,000
Mar 31, 1992	105,900,000
Dec 31, 1991	121,100,000
Sep 30, 1991	117,500,000
Jun 30, 1991	101,800,000
Mar 31, 1991	97,100,000
Dec 31, 1990	94,200,000
Sep 30, 1990	142,400,000