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Operating Cash Flow for U.S. Bancorp (USB)

As of · Reported

Metric

Latest period

$1.34B

YoY change

-29.3%

5Y CAGR

+16.5%

Peak year (2022)

$21.12B

Operating Cash Flow history chart for U.S. Bancorp (USB) from 1989 to 2025

Latest: $7.97B

Operating Cash Flow growth chart for U.S. Bancorp (USB) from 1989 to 2025

Latest: -29.3%

Operating Cash Flow history table for U.S. Bancorp (USB) from 1989 to 2025

  • 2025$7.97B-29.3%
  • 2024$11.27B+33.5%
  • 2023$8.45B-60.0%
  • 2022$21.12B+114.0%
  • 2021$9.87B+165.6%
  • 2020$3.72B-24.0%
  • 2019$4.89B-53.7%
  • 2018$10.56B+63.2%
  • 2017$6.47B+21.3%
  • 2016$5.34B-39.2%
  • 2015$8.78B+64.7%
  • 2014$5.33B-53.4%
  • 2013$11.45B+43.8%
  • 2012$7.96B-19.0%
  • 2011$9.82B+87.4%
  • 2010$5.24B-31.0%
  • 2009$7.60B+43.2%
  • 2008$5.31B+82.7%
  • 2007$2.90B-46.1%
  • 2006$5.39B+55.0%
  • 2005$3.48B-33.5%
  • 2004$5.22B-39.8%
  • 2003$8.68B+129.3%
  • 2002$3.79B+73.5%
  • 2001$2.18B-53.8%
  • 2000$4.72B+75.9%
  • 1999$2.69B+95.7%
  • 1998$1.37B+28.8%
  • 1997$1.07B+26.9%
  • 1996$840.30M+633.9%
  • 1995$114.50M-44.4%
  • 1994$205.80M-63.7%
  • 1993$567.30M-15.1%
  • 1992$668.20M+451.8%
  • 1991$121.10M+28.6%
  • 1990$94.20M-7.1%
  • 1989$101.40M—

Operating Cash Flow values are taken from U.S. Bancorp's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at U.S. Bancorp (USB)

Operating Cash Flow for U.S. Bancorp (USB): headline value $1.34B · YoY -29.3%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, U.S. Bancorp (USB) operating cash flow totalled $7.97B – declined 29.3% year-over-year.

Through 2020–2025 (5 years), U.S. Bancorp operating cash flow delivered a +16.5% annualised rate; with mixed annual results across the window.

U.S. Bancorp operating cash flow plunged from $21.12B in 2022 to $7.97B in 2025, a 62.3% drawdown.

The highest annual operating cash flow of $21.12B was reported in 2022. The lowest in the available history was $94.20M in 1990.

U.S. Bancorp Operating Cash Flow by Year

U.S. Bancorp Operating Cash Flow 2025: $7.97B

U.S. Bancorp operating cash flow in 2025 was $7.97B, declined 29.3% below 2024.

U.S. Bancorp Operating Cash Flow 2024: $11.27B

2024's operating cash flow for U.S. Bancorp came in at $11.27B, surged 33.5% from 2023.

U.S. Bancorp Operating Cash Flow 2023: $8.45B

U.S. Bancorp posted operating cash flow of $8.45B in 2023, plunged 60.0% below 2022.

U.S. Bancorp Operating Cash Flow 2022: $21.12B

In 2022, U.S. Bancorp reported operating cash flow of $21.12B, surged 114.0% from 2021. This figure represents the highest annual value in the available history.

U.S. Bancorp Operating Cash Flow 2021: $9.87B

U.S. Bancorp operating cash flow in 2021 was $9.87B.

See more financial history for U.S. Bancorp (USB).

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