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

Latest reported$12.38Bperiod endingJun 30, 2026

USB Cash from Operations ($101.40M → $12.38B)

Annual operating cash flow (statement)

High-resolution chart · PNG

USB operating cash flow (statement) history

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

U.S. Bancorp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	7,970,000,000
Dec 31, 2024	11,273,000,000
Dec 31, 2023	8,447,000,000
Dec 31, 2022	21,119,000,000
Dec 31, 2021	9,870,000,000
Dec 31, 2020	3,716,000,000
Dec 31, 2019	4,889,000,000
Dec 31, 2018	10,564,000,000
Dec 31, 2017	6,472,000,000
Dec 31, 2016	5,336,000,000
Dec 31, 2015	8,782,000,000
Dec 31, 2014	5,332,000,000
Dec 31, 2013	11,446,000,000
Dec 31, 2012	7,958,000,000
Dec 31, 2011	9,820,000,000
Dec 31, 2010	5,241,000,000
Dec 31, 2009	7,600,000,000
Dec 31, 2008	5,307,000,000
Dec 31, 2007	2,904,000,000
Dec 31, 2006	5,391,000,000
Dec 31, 2005	3,477,000,000
Dec 31, 2004	5,224,800,000
Dec 31, 2003	8,682,200,000
Dec 31, 2002	3,786,300,000
Dec 31, 2001	2,181,900,000
Dec 31, 2000	4,724,100,000
Dec 31, 1999	2,686,300,000
Dec 31, 1998	1,372,500,000
Dec 31, 1997	1,066,000,000
Dec 31, 1996	840,300,000
Dec 31, 1995	114,500,000
Dec 31, 1994	205,800,000
Dec 31, 1993	567,300,000
Dec 31, 1992	668,200,000
Dec 31, 1991	121,100,000
Dec 31, 1990	94,200,000
Dec 31, 1989	101,400,000