U.S. Bancorp (USB) Cash Flow Statement
U.S. Bancorp (USB) generated $12.5B of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 92.8B
- P/E TTM
- 11.9
- Dividend yield
- 3.5%
- 52-week
- —
- Next earnings
- 19 Jan, in 87 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7.60 | 5.24 | 9.82 | 7.96 | 11.45 | 5.33 | 8.78 | 5.34 | 6.47 | 10.56 | 4.89 | 3.72 | 9.87 | 21.12 | 8.39 | 11.35 | 7.97 | 12.53 | |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 | — | |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.35 | 7.97 | — | |
| Dividends paid | 1.03 | 0.38 | 0.82 | 1.35 | 1.58 | 1.73 | 1.78 | 1.81 | 1.93 | 2.09 | 2.44 | 2.55 | 2.58 | 2.78 | 2.97 | 3.09 | 3.17 | — | |
| Share repurchases | 0.00 | — | 0.51 | 1.86 | 2.28 | 2.20 | 2.19 | 2.56 | 2.63 | 2.82 | 4.53 | 1.67 | 1.56 | 0.07 | 0.06 | 0.17 | 0.49 | — |
USD billions · SEC XBRL
U.S. Bancorp — questions
- What is U.S. Bancorp's operating cash flow?
- $12.5B over the twelve months to 2026-06-30.
Every figure on this page comes from U.S. Bancorp's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.