US BANCORP \DE\ Operating Cash Flow 2007-2026 | USB
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What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is US BANCORP \DE\'s current operating cash flow?
US BANCORP \DE\ (USB) annual operating cash flow for 2025 was $7.97B, a 29.78% decline from 2024. US BANCORP \DE\ operating cash flow for the quarter ending March 31, 2026 was $1.34B.
What was US BANCORP \DE\'s operating cash flow in 2024?
US BANCORP \DE\ annual operating cash flow for 2024 was $11.35B, a 35.23% increase from 2023.
What was US BANCORP \DE\'s operating cash flow in 2023?
US BANCORP \DE\ annual operating cash flow for 2023 was $8.39B, a 60.26% decline from 2022.
What is US BANCORP \DE\'s 5-year operating cash flow CAGR?
US BANCORP \DE\ operating cash flow grew at a compound annual growth rate (CAGR) of 16.49% from FY2020 to FY2025, going from $3.72B to $7.97B over 5 years.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+16.5%
FY2020
$3.72B
→
FY2025
$7.97B
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5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $7.97B | -29.8% | 10-K |
| FY2024 | $11.35B | +35.2% | 10-K |
| FY2023 | $8.39B | -60.3% | 10-K |
| FY2022 | $21.12B | +114.0% | 10-K |
| FY2021 | $9.87B | +165.6% | 10-K |
| FY2020 | $3.72B | -24.0% | 10-K |
| FY2019 | $4.89B | -53.7% | 10-K |
| FY2018 | $10.56B | +63.2% | 10-K |
| FY2017 | $6.47B | +21.3% | 10-K |
| FY2016 | $5.34B | -39.2% | 10-K |
| FY2015 | $8.78B | +64.7% | 10-K |
| FY2014 | $5.33B | -53.4% | 10-K |
| FY2013 | $11.45B | +43.8% | 10-K |
| FY2012 | $7.96B | -19.0% | 10-K |
| FY2011 | $9.82B | +87.4% | 10-K |
| FY2010 | $5.24B | -31.0% | 10-K |
| FY2009 | $7.60B | +43.2% | 10-K |
| FY2008 | $5.31B | +82.7% | 10-K |
| FY2007 | $2.90B | - | 10-K |
Company: US BANCORP \DE\Ticker: USBSector: Financial ServicesIndustry: National Commercial BanksView company profile →