U.S. Bancorp Operating Cash Flow — Historical Data
U.S. Bancorp (USB) operating cash flow was $8.0B in FY2025 (-30% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$8.0B
-30%
2024
$11.3B
+35%
2023
$8.4B
-60%
2022
$21.1B
+114%
2021
$9.9B
+166%
2020
$3.7B
-24%
2019
$4.9B
-54%
2018
$10.6B
+63%
2017
$6.5B
+21%
2016
$5.3B
-33%
2012
$8.0B
-19%
2011
$9.8B
+87%
2010
$5.2B
-31%
2009
$7.6B
+43%
2008
$5.3B
+83%
2007
$2.9B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$1.3B
Q4 2025
$2.8B
Q3 2025
$3.4B
Q2 2025
$2.1B
Q1 2025
-$308M
Q4 2024
$4.8B
Q3 2024
$972M
Q2 2024
$2.9B
Q1 2024
$2.7B
Q4 2023
$362M
Q3 2023
$3.9B
Q2 2023
$3.3B
Source: USB on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.