U.S. Bancorp USB
59.33
0.93
1.59%
as of 25 Sep
- Market cap
- $93.4B
- P/E
- 11.8×
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U.S. Bancorp (USB) Operating cash flow
U.S. Bancorp's operating cash flow for fiscal 2025 was $8.0B, down 29.8% from $11.4B in fiscal 2024. Over the twelve months to 30 June 2026 it was $12.5B. Over the past ten years it has ranged from $3.7B (fiscal 2020) to $21.1B (fiscal 2022); the current reading is higher than 45% of that period. U.S. Bancorp ranks 8th of 325 Banks Regional companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $8.0B | (29.78%) |
| FY2024 | $11.4B | 35.23% |
| FY2023 | $8.4B | (60.26%) |
| FY2022 | $21.1B | 113.97% |
| FY2021 | $9.9B | 165.61% |
| FY2020 | $3.7B | (23.99%) |
| FY2019 | $4.9B | (53.72%) |
| FY2018 | $10.6B | 63.23% |
| FY2017 | $6.5B | 21.29% |
| FY2016 | $5.3B | (39.24%) |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $4.8B | 259.70% |
| Mar 2026 | $1.3B | (52.75%) |
| Dec 2025 | $2.8B | (19.64%) |
| Sep 2025 | $3.5B | 84.47% |
| 42 more quarters | Free account |
Against its own ten years
Low $3.7B
High $21.1B
Ten-year median
$8.4B
Current reading's percentile
45
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| DB Deutsche Bank Aktiengesellschaft compare | $59.1B |
| LYG Lloyds Banking Group PLC compare | $48.8B |
| HDB HDFC Bank Limited compare | $35.8B |
| IBN ICICI Bank Limited compare | $25.5B |
| NWG NatWest Group plc compare | $16.1B |
| USB U.S. Bancorp | $12.5B |
| PNC The PNC Financial Services Group, Inc compare | $7.5B |
| NU Nu Holdings Ltd. compare | −$1.4B |
| MFG Mizuho Financial Group, Inc. compare | −$59.3B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Price to free cash flow
- EV/EBITDA
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- Current ratio
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