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U.S. Bancorp (USB)
:USB
US Market

US Bancorp (USB) Cash flow

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US Bancorp Cash Flow

USB's free cash flow for Q3 2025 was $3.39B. For the 2025 fiscal year, USB's free cash flow was decreased by $2.83B and operating cash flow was $3.39B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 11.27B$ 8.45B$ 21.12B$ 9.87B$ 3.72B
Investing Cash Flow
$ -24.53B$ 18.93B$ 7.50B$ -57.49B$ -15.44B
Financing Cash Flow
$ 8.57B$ -19.72B$ -3.98B$ 13.94B$ 51.90B
End Cash Position
$ 56.50B$ 61.19B$ 53.54B$ 28.91B$ 62.58B
Free Cash Flow
$ 11.27B$ 8.45B$ 21.12B$ 9.87B$ 3.72B
Currency in USD

US Bancorp Cash Flow