US BANCORP \DE\ Operating Cash Flow 2007-2025 | 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 2024 was $11.27B, a 33.46% increase from 2023. US BANCORP \DE\ operating cash flow for the quarter ending September 30, 2025 was $3.39B.
What was US BANCORP \DE\'s operating cash flow in 2023?
US BANCORP \DE\ annual operating cash flow for 2023 was $8.45B, a 60.00% decline from 2022.
What was US BANCORP \DE\'s operating cash flow in 2022?
US BANCORP \DE\ annual operating cash flow for 2022 was $21.12B, a 113.97% increase from 2021.
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 18.19% from FY2019 to FY2024, going from $4.89B to $11.27B over 5 years.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+18.2%
FY2019
$4.89B
→
FY2024
$11.27B
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5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2024 | $11.27B | +33.5% | 10-K |
| FY2023 | $8.45B | -60.0% | 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 →