annual CFO:
$11.27B+$2.83B(+33.46%)Summary
- As of today (August 22, 2025), USB annual cash flow from operations is $11.27 billion, with the most recent change of +$2.83 billion (+33.46%) on December 31, 2024.
- During the last 3 years, USB annual CFO has risen by +$1.40 billion (+14.21%).
- USB annual CFO is now -46.62% below its all-time high of $21.12 billion, reached on December 31, 2022.
Performance
USB Cash from operations Chart
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quarterly CFO:
$2.03B+$2.32B(+812.63%)Summary
- As of today (August 22, 2025), USB quarterly cash flow from operations is $2.03 billion, with the most recent change of +$2.32 billion (+812.63%) on June 30, 2025.
- Over the past year, USB quarterly CFO has dropped by -$843.00 million (-29.33%).
- USB quarterly CFO is now -91.20% below its all-time high of $23.08 billion, reached on December 31, 2019.
Performance
USB quarterly CFO Chart
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TTM CFO:
$7.48B-$843.00M(-10.12%)Summary
- As of today (August 22, 2025), USB TTM cash flow from operations is $7.48 billion, with the most recent change of -$843.00 million (-10.12%) on June 30, 2025.
- Over the past year, USB TTM CFO has dropped by -$2.34 billion (-23.82%).
- USB TTM CFO is now -73.15% below its all-time high of $27.87 billion, reached on September 30, 2020.
Performance
USB TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
USB Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +33.5% | -29.3% | -23.8% |
| 3 y3 years | +14.2% | -9.7% | -46.8% |
| 5 y5 years | +130.6% | +338.1% | -57.0% |
USB Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -46.6% | +33.5% | -70.5% | +812.6% | -64.6% | +8.1% |
| 5 y | 5-year | -46.6% | +203.4% | -76.0% | +290.0% | -73.2% | +225.5% |
| alltime | all time | -46.6% | +155.9% | -91.2% | +128.3% | -73.2% | +133.2% |
USB Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $2.03B(-812.6%) | $7.48B(-10.1%) |
| Mar 2025 | - | -$285.00M(-106.0%) | $8.33B(-26.1%) |
| Dec 2024 | $11.27B(+33.5%) | $4.77B(+390.3%) | $11.27B(+62.8%) |
| Sep 2024 | - | $972.00M(-66.2%) | $6.92B(-29.5%) |
| Jun 2024 | - | $2.87B(+8.0%) | $9.82B(-4.3%) |
| Mar 2024 | - | $2.66B(+539.7%) | $10.27B(+21.5%) |
| Dec 2023 | $8.45B(-60.0%) | $416.00M(-89.3%) | $8.45B(-43.4%) |
| Sep 2023 | - | $3.87B(+16.8%) | $14.92B(+2.5%) |
| Jun 2023 | - | $3.32B(+293.8%) | $14.55B(+7.9%) |
| Mar 2023 | - | $842.00M(-87.8%) | $13.48B(-36.2%) |
| Dec 2022 | $21.12B(+114.0%) | $6.89B(+96.5%) | $21.12B(+41.4%) |
| Sep 2022 | - | $3.50B(+55.8%) | $14.93B(+6.1%) |
| Jun 2022 | - | $2.25B(-73.5%) | $14.08B(-19.1%) |
| Mar 2022 | - | $8.48B(+1105.8%) | $17.41B(+76.4%) |
| Dec 2021 | $9.87B(+165.6%) | $703.00M(-73.4%) | $9.87B(+21.9%) |
| Sep 2021 | - | $2.65B(-52.6%) | $8.10B(-7.3%) |
| Jun 2021 | - | $5.58B(+495.8%) | $8.73B(+279.9%) |
| Mar 2021 | - | $937.00M(-187.7%) | $2.30B(-38.1%) |
| Dec 2020 | $3.72B(-24.0%) | -$1.07B(-132.6%) | $3.72B(-86.7%) |
| Sep 2020 | - | $3.28B(-485.0%) | $27.87B(+60.2%) |
| Jun 2020 | - | -$853.00M(-136.2%) | $17.40B(+53.3%) |
| Mar 2020 | - | $2.35B(-89.8%) | $11.35B(+132.2%) |
| Dec 2019 | $4.89B(-124.2%) | $23.08B(-421.1%) | $4.89B(-121.7%) |
| Sep 2019 | - | -$7.19B(+4.2%) | -$22.53B(+14.2%) |
| Jun 2019 | - | -$6.90B(+67.9%) | -$19.72B(+11.2%) |
| Mar 2019 | - | -$4.11B(-5.2%) | -$17.73B(-12.1%) |
| Dec 2018 | -$20.17B(-524.3%) | -$4.33B(-1.1%) | -$20.17B(+23.6%) |
| Sep 2018 | - | -$4.38B(-10.8%) | -$16.32B(+61.5%) |
| Jun 2018 | - | -$4.91B(-24.9%) | -$10.11B(+259.5%) |
| Mar 2018 | - | -$6.54B(+1243.1%) | -$2.81B(-159.2%) |
| Dec 2017 | $4.75B(-28.0%) | -$487.00M(-126.6%) | $4.75B(-28.6%) |
| Sep 2017 | - | $1.83B(-23.2%) | $6.66B(+3.1%) |
| Jun 2017 | - | $2.38B(+132.9%) | $6.46B(+13.8%) |
| Mar 2017 | - | $1.02B(-27.8%) | $5.68B(-14.0%) |
| Dec 2016 | $6.60B(-4.1%) | $1.42B(-13.0%) | $6.60B(+3.6%) |
| Sep 2016 | - | $1.63B(+1.6%) | $6.37B(-0.6%) |
| Jun 2016 | - | $1.60B(-17.6%) | $6.41B(-7.9%) |
| Mar 2016 | - | $1.95B(+63.4%) | $6.96B(+1.0%) |
| Dec 2015 | $6.88B(+10.5%) | $1.19B(-28.5%) | $6.88B(-4.9%) |
| Sep 2015 | - | $1.67B(-22.6%) | $7.24B(+3.8%) |
| Jun 2015 | - | $2.15B(+14.8%) | $6.97B(+0.5%) |
| Mar 2015 | - | $1.87B(+21.1%) | $6.94B(+11.4%) |
| Dec 2014 | $6.23B(-3.6%) | $1.55B(+10.5%) | $6.23B(-10.0%) |
| Sep 2014 | - | $1.40B(-33.8%) | $6.92B(+3.0%) |
| Jun 2014 | - | $2.12B(+81.7%) | $6.72B(+2.6%) |
| Mar 2014 | - | $1.16B(-48.0%) | $6.54B(+1.3%) |
| Dec 2013 | $6.46B(-6.0%) | $2.24B(+87.1%) | $6.46B(+8.7%) |
| Sep 2013 | - | $1.20B(-38.4%) | $5.94B(+2.0%) |
| Jun 2013 | - | $1.94B(+79.7%) | $5.83B(-21.6%) |
| Mar 2013 | - | $1.08B(-37.1%) | $7.43B(+8.1%) |
| Dec 2012 | $6.88B(-6.0%) | $1.72B(+59.1%) | $6.88B(-7.9%) |
| Sep 2012 | - | $1.08B(-69.5%) | $7.46B(+189.6%) |
| Jun 2012 | - | $3.55B(+578.6%) | $2.58B(+60.2%) |
| Mar 2012 | - | $523.00M(-77.4%) | $1.61B(-78.0%) |
| Dec 2011 | $7.31B(-0.8%) | $2.31B(-160.7%) | $7.31B(-23.6%) |
| Sep 2011 | - | -$3.81B(-247.4%) | $9.57B(-21.7%) |
| Jun 2011 | - | $2.58B(-58.6%) | $12.22B(+14.0%) |
| Mar 2011 | - | $6.23B(+36.4%) | $10.72B(+45.5%) |
| Dec 2010 | $7.37B(-12.3%) | $4.57B(-495.6%) | $7.37B(+5.4%) |
| Sep 2010 | - | -$1.15B(-206.5%) | $6.99B(-39.7%) |
| Jun 2010 | - | $1.08B(-62.3%) | $11.59B(+22.9%) |
| Mar 2010 | - | $2.88B(-31.3%) | $9.43B(+12.2%) |
| Dec 2009 | $8.40B(+54.8%) | $4.18B(+21.4%) | $8.40B(+48.1%) |
| Sep 2009 | - | $3.45B(-421.2%) | $5.68B(+40.3%) |
| Jun 2009 | - | -$1.07B(-158.1%) | $4.05B(-34.1%) |
| Mar 2009 | - | $1.85B(+26.8%) | $6.14B(+13.1%) |
| Dec 2008 | $5.43B(+17.8%) | $1.46B(-19.7%) | $5.43B(-17.3%) |
| Sep 2008 | - | $1.81B(+77.9%) | $6.56B(+13.3%) |
| Jun 2008 | - | $1.02B(-10.4%) | $5.79B(+11.0%) |
| Mar 2008 | - | $1.14B(-56.1%) | $5.22B(+13.3%) |
| Dec 2007 | $4.61B | $2.59B(+148.3%) | $4.61B(+47.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | $1.04B(+132.8%) | $3.13B(-33.9%) |
| Jun 2007 | - | $448.00M(-15.0%) | $4.74B(+7.6%) |
| Mar 2007 | - | $527.00M(-52.7%) | $4.41B(-21.7%) |
| Dec 2006 | $5.63B(+39.2%) | $1.11B(-58.0%) | $5.63B(-0.5%) |
| Sep 2006 | - | $2.65B(+2205.2%) | $5.65B(+38.3%) |
| Jun 2006 | - | $115.00M(-93.4%) | $4.09B(-16.8%) |
| Mar 2006 | - | $1.75B(+52.9%) | $4.92B(+21.7%) |
| Dec 2005 | $4.04B(-22.7%) | $1.14B(+5.2%) | $4.04B(+4.5%) |
| Sep 2005 | - | $1.09B(+15.3%) | $3.87B(-13.1%) |
| Jun 2005 | - | $942.00M(+8.2%) | $4.45B(-8.4%) |
| Mar 2005 | - | $871.00M(-10.0%) | $4.86B(-7.1%) |
| Dec 2004 | $5.22B(-39.8%) | $967.50M(-42.1%) | $5.22B(-37.8%) |
| Sep 2004 | - | $1.67B(+23.9%) | $8.40B(+8.7%) |
| Jun 2004 | - | $1.35B(+8.8%) | $7.73B(+2.6%) |
| Mar 2004 | - | $1.24B(-70.1%) | $7.53B(-13.3%) |
| Dec 2003 | $8.68B(+129.3%) | $4.15B(+317.2%) | $8.68B(+156.0%) |
| Sep 2003 | - | $994.00M(-13.5%) | $3.39B(+3.3%) |
| Jun 2003 | - | $1.15B(-51.9%) | $3.28B(-5.4%) |
| Mar 2003 | - | $2.39B(-309.2%) | $3.47B(-8.4%) |
| Dec 2002 | $3.79B(+73.5%) | -$1.14B(-229.3%) | $3.79B(-20.9%) |
| Sep 2002 | - | $884.10M(-33.8%) | $4.79B(-11.3%) |
| Jun 2002 | - | $1.34B(-50.7%) | $5.40B(+29.2%) |
| Mar 2002 | - | $2.71B(-1999.6%) | $4.18B(+91.4%) |
| Dec 2001 | $2.18B(-15.5%) | -$142.60M(-109.5%) | $2.18B(-26.9%) |
| Sep 2001 | - | $1.50B(+1199.3%) | $2.98B(+32.0%) |
| Jun 2001 | - | $115.10M(-83.9%) | $2.26B(-21.3%) |
| Mar 2001 | - | $713.90M(+8.1%) | $2.87B(+11.2%) |
| Dec 2000 | $2.58B(-3.8%) | $660.50M(-14.4%) | $2.58B(-4.6%) |
| Sep 2000 | - | $771.90M(+6.4%) | $2.71B(+4.0%) |
| Jun 2000 | - | $725.80M(+70.8%) | $2.60B(+4.2%) |
| Mar 2000 | - | $424.90M(-45.9%) | $2.50B(-7.0%) |
| Dec 1999 | $2.69B(+95.7%) | $785.80M(+17.8%) | $2.69B(+23.3%) |
| Sep 1999 | - | $667.30M(+7.4%) | $2.18B(+17.1%) |
| Jun 1999 | - | $621.60M(+1.6%) | $1.86B(+27.2%) |
| Mar 1999 | - | $611.60M(+119.9%) | $1.46B(+6.6%) |
| Dec 1998 | $1.37B(-8.0%) | $278.10M(-20.4%) | $1.37B(-31.2%) |
| Sep 1998 | - | $349.40M(+56.0%) | $2.00B(+14.5%) |
| Jun 1998 | - | $224.00M(-57.0%) | $1.74B(+16.8%) |
| Mar 1998 | - | $521.00M(-42.2%) | $1.49B(+40.0%) |
| Dec 1997 | $1.49B(+51.9%) | $901.50M(+835.2%) | $1.07B(+33.9%) |
| Sep 1997 | - | $96.40M(-463.8%) | $796.40M(+4.2%) |
| Jun 1997 | - | -$26.50M(-128.0%) | $764.00M(-13.3%) |
| Mar 1997 | - | $94.60M(-85.0%) | $881.00M(+4.8%) |
| Dec 1996 | $981.90M(+38.2%) | $631.90M(+887.3%) | $840.30M(+204.2%) |
| Sep 1996 | - | $64.00M(-29.3%) | $276.20M(+23.4%) |
| Jun 1996 | - | $90.50M(+67.9%) | $223.80M(+38.7%) |
| Mar 1996 | - | $53.90M(-20.5%) | $161.40M(+41.0%) |
| Dec 1995 | $710.50M(-53.4%) | $67.80M(+484.5%) | $114.50M(+18.7%) |
| Sep 1995 | - | $11.60M(-58.7%) | $96.50M(-19.7%) |
| Jun 1995 | - | $28.10M(+301.4%) | $120.20M(-3.0%) |
| Mar 1995 | - | $7.00M(-85.9%) | $123.90M(-39.8%) |
| Dec 1994 | $1.53B(+169.0%) | $49.80M(+41.1%) | $205.80M(-64.0%) |
| Sep 1994 | - | $35.30M(+11.0%) | $571.50M(-1.4%) |
| Jun 1994 | - | $31.80M(-64.2%) | $579.90M(-0.9%) |
| Mar 1994 | - | $88.90M(-78.6%) | $585.40M(+3.2%) |
| Dec 1993 | $567.30M(+0.0%) | $415.50M(+850.8%) | $567.30M(-28.1%) |
| Sep 1993 | - | $43.70M(+17.2%) | $788.70M(+5.5%) |
| Jun 1993 | - | $37.30M(-47.3%) | $747.30M(+4.4%) |
| Mar 1993 | - | $70.80M(-88.9%) | $715.70M(+7.1%) |
| Dec 1992 | $567.10M(+186.6%) | $636.90M(>+9900.0%) | $668.20M(+988.3%) |
| Sep 1992 | - | $2.30M(-59.6%) | $61.40M(-22.0%) |
| Jun 1992 | - | $5.70M(-75.5%) | $78.70M(-25.7%) |
| Mar 1992 | - | $23.30M(-22.6%) | $105.90M(-12.6%) |
| Dec 1991 | $197.90M(-69.0%) | $30.10M(+53.6%) | $121.10M(+3.1%) |
| Sep 1991 | - | $19.60M(-40.4%) | $117.50M(+15.4%) |
| Jun 1991 | - | $32.90M(-14.5%) | $101.80M(+4.8%) |
| Mar 1991 | - | $38.50M(+45.3%) | $97.10M(+3.1%) |
| Dec 1990 | $638.10M(+38.4%) | $26.50M(+579.5%) | $94.20M(+39.1%) |
| Sep 1990 | - | $3.90M(-86.2%) | $67.70M(+6.1%) |
| Jun 1990 | - | $28.20M(-20.8%) | $63.80M(+79.2%) |
| Mar 1990 | - | $35.60M | $35.60M |
| Dec 1989 | $461.20M | - | - |
FAQ
- What is U.S. Bancorp annual cash flow from operations?
- What is the all time high annual CFO for U.S. Bancorp?
- What is U.S. Bancorp annual CFO year-on-year change?
- What is U.S. Bancorp quarterly cash flow from operations?
- What is the all time high quarterly CFO for U.S. Bancorp?
- What is U.S. Bancorp quarterly CFO year-on-year change?
- What is U.S. Bancorp TTM cash flow from operations?
- What is the all time high TTM CFO for U.S. Bancorp?
- What is U.S. Bancorp TTM CFO year-on-year change?
What is U.S. Bancorp annual cash flow from operations?
The current annual CFO of USB is $11.27B
What is the all time high annual CFO for U.S. Bancorp?
U.S. Bancorp all-time high annual cash flow from operations is $21.12B
What is U.S. Bancorp annual CFO year-on-year change?
Over the past year, USB annual cash flow from operations has changed by +$2.83B (+33.46%)
What is U.S. Bancorp quarterly cash flow from operations?
The current quarterly CFO of USB is $2.03B
What is the all time high quarterly CFO for U.S. Bancorp?
U.S. Bancorp all-time high quarterly cash flow from operations is $23.08B
What is U.S. Bancorp quarterly CFO year-on-year change?
Over the past year, USB quarterly cash flow from operations has changed by -$843.00M (-29.33%)
What is U.S. Bancorp TTM cash flow from operations?
The current TTM CFO of USB is $7.48B
What is the all time high TTM CFO for U.S. Bancorp?
U.S. Bancorp all-time high TTM cash flow from operations is $27.87B
What is U.S. Bancorp TTM CFO year-on-year change?
Over the past year, USB TTM cash flow from operations has changed by -$2.34B (-23.82%)