U.S. Bancorp USB Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by U.S. Bancorp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: U.S. Bancorp’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is U.S. Bancorp's operating cash flow?
- U.S. Bancorp (USB) reported operating cash flow of $1.34B in Q1 2026.
- How has U.S. Bancorp's operating cash flow changed year-over-year?
- U.S. Bancorp's operating cash flow increased by 535.1% year-over-year, from -$308M to $1.34B.
- What is the long-term trend for U.S. Bancorp's operating cash flow?
- Over 4 years (2021 to 2025), U.S. Bancorp's operating cash flow has grown at a -5.2% compound annual growth rate (CAGR), from $9.87B to $7.97B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.