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U.S. Bancorp USB Cash Flow Statement

FY'25FY'24FY'23FY'22
$7.57B+20.2%$6.3B+16.0%$5.43B-6.8%$5.83B-26.8%
$7.97B-29.8%$11.35B+35.2%$8.39B-60.3%$21.12B+114%
-$20.77B+20.6%-$26.16B-238%$18.93B+152%$7.5B
$3.17B+2.5%$3.09B+4.1%$2.97B+7.0%$2.78B+7.6%
$489M+183%$173M+179%$62M-10.1%$69M-95.6%
$10.36B-13.8%$12.02B-22.9%$15.58B+78.5%$8.73B+233%
$9.05B+49.8%$6.04B+47.9%$4.08B-41.0%$6.93B-39.4%
-$20B-402%-$3.98B-129%
-$9.61B-105%-$4.69B

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Questions, answered.

How much cash does U.S. Bancorp generate?
U.S. Bancorp (USB) generated $9.6B in operating cash flow over the trailing twelve months.
Where does U.S. Bancorp's cash flow data come from?
Every line is extracted from U.S. Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.