Operating CF
$9.60B
Capex
$0.00
Free Cash Flow
$9.60B
FCF Margin
+100.0%
Cash flow waterfall for U.S. Bancorp (USB) — TTM through Q1 2026
Free cash flow: $9.60B
Note: Other Investing is large — driven mainly by acquisitions and investment activity.
Cash flow breakdown for U.S. Bancorp (USB) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $9.60B | $9.60B |
| Capital Expenditure | $0.00 | $9.60B |
| Free Cash Flow | $9.60B | $9.60B |
| Other Investing | −$23.34B | −$13.75B |
| Share Buybacks | −$605.00M | −$14.35B |
| Dividends Paid | −$3.53B | −$17.88B |
| Net Debt Change | $584.00M | −$17.29B |
| Other Financing | $15.13B | −$2.17B |
| Forex Effect | $20.32B | $18.15B |
| Net Cash Increase | $18.15B | $18.15B |
- Operating Cash Flow$9.60B
- Capital Expenditure$0.00
- Free Cash Flow$9.60B
- Other Investing−$23.34B
- Share Buybacks−$605.00M
- Dividends Paid−$3.53B
- Net Debt Change$584.00M
- Other Financing$15.13B
- Forex Effect$20.32B
- Net Cash Increase$18.15B
Want to see what drove the FCF change?Free Cash Flow Bridge
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