U.S. Bancorp
USBNYSEFinancial Services● Active
$55.35
$-0.34(-0.61%)
Market Cap$85.9B
P/E Ratio—
52W High$61.19
52W Low$42.55
U.S. Bancorp (USB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · USB · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $7.57B | $6.30B | $5.43B | $5.83B | $7.96B |
| Depreciation & Amort. | $0.88B | $0.94B | $1.02B | $0.56B | $0.50B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $2.08B | $0.00B | $0.00B | $0.00B |
| Net Cash from Operations | $7.97B | $11.27B | $8.45B | $21.12B | $9.87B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | ($25.80B) | ($36.13B) | ($9.27B) | ($31.68B) | ($100.13B) |
| Sales of Investments | $21.04B | $25.29B | $23.69B | $57.08B | $58.37B |
| Net Cash from Investing | ($20.54B) | ($24.53B) | $18.93B | $7.50B | ($57.49B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.49B) | ($0.17B) | ($0.06B) | ($1.17B) | ($2.81B) |
| Dividends Paid | ($3.50B) | ($3.45B) | ($3.31B) | ($3.08B) | ($2.89B) |
| Debt Issued / Repaid | $2.95B | $6.21B | ($5.01B) | $17.02B | ($8.78B) |
| Net Cash from Financing | $2.25B | $8.57B | ($19.72B) | ($3.98B) | $13.94B |
| Free Cash Flow | |||||
| Free Cash Flow | $7.97B | $11.27B | $8.45B | $21.12B | $9.87B |
| FCF Margin %(computed) | 18.59% | 26.39% | 20.79% | 77.07% | 41.62% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more U.S. Bancorp data
About U.S. Bancorp (USB) Cash Flow Statement
U.S. Bancorp generated operating cash flow of $7.97B and free cash flow of $7.97B for 2025 — a FCF margin of 18.59%. Capital expenditure was $0.00B.
Frequently asked questions
USB · 4 questionsU.S. Bancorp generated free cash flow of $7.97B for 2025, down 29.3% year-over-year.
USB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10