annual CFO:
$11.27B+$2.83B(+33.46%)Summary
- As of today (August 1, 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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Highlights
Range
Earnings dates
quarterly CFO:
N/ASummary
- USB quarterly cash flow from operations is not available.
Performance
USB quarterly CFO Chart
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Range
Earnings dates
TTM CFO:
N/ASummary
- USB TTM cash flow from operations is not available.
Performance
USB TTM CFO Chart
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Range
Earnings dates
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% | - | - |
| 3 y3 years | +14.2% | - | - |
| 5 y5 years | +130.6% | - | - |
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% | ||||
| 5 y | 5-year | -46.6% | +203.4% | ||||
| alltime | all time | -46.6% | >+9999.0% |
USB Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-21.3%) |
| Sep 2020 | - | $3.28B(-485.0%) | $4.72B(+5.3%) |
| Jun 2020 | - | -$853.00M(-136.2%) | $4.49B(-24.6%) |
| Mar 2020 | - | $2.35B(-3896.8%) | $5.95B(+21.6%) |
| Dec 2019 | $4.89B(-53.7%) | -$62.00M(-102.0%) | $4.89B(-35.7%) |
| Sep 2019 | - | $3.05B(+400.2%) | $7.60B(-2.3%) |
| Jun 2019 | - | $609.00M(-53.0%) | $7.78B(-25.4%) |
| Mar 2019 | - | $1.30B(-51.1%) | $10.43B(-1.3%) |
| Dec 2018 | $10.56B(+63.2%) | $2.65B(-17.8%) | $10.56B(+36.4%) |
| Sep 2018 | - | $3.23B(-0.9%) | $7.75B(+21.4%) |
| Jun 2018 | - | $3.25B(+127.0%) | $6.38B(+35.3%) |
| Mar 2018 | - | $1.43B(-948.5%) | $4.72B(-27.1%) |
| Dec 2017 | $6.47B(+21.3%) | -$169.00M(-109.1%) | $6.47B(-25.9%) |
| Sep 2017 | - | $1.86B(+17.2%) | $8.74B(+17.6%) |
| Jun 2017 | - | $1.59B(-50.2%) | $7.43B(+2.3%) |
| Mar 2017 | - | $3.19B(+52.0%) | $7.26B(+36.2%) |
| Dec 2016 | $5.34B(-39.2%) | $2.10B(+278.7%) | $5.34B(-7.5%) |
| Sep 2016 | - | $554.00M(-61.1%) | $5.77B(-28.5%) |
| Jun 2016 | - | $1.42B(+12.8%) | $8.07B(-2.7%) |
| Mar 2016 | - | $1.26B(-50.2%) | $8.29B(-5.6%) |
| Dec 2015 | $8.78B(+64.7%) | $2.53B(-11.3%) | $8.78B(+23.4%) |
| Sep 2015 | - | $2.85B(+73.4%) | $7.12B(+46.9%) |
| Jun 2015 | - | $1.65B(-6.0%) | $4.84B(+12.4%) |
| Mar 2015 | - | $1.75B(+102.2%) | $4.31B(-19.1%) |
| Dec 2014 | $5.33B(-53.4%) | $866.00M(+48.8%) | $5.33B(-26.5%) |
| Sep 2014 | - | $582.00M(-47.7%) | $7.25B(-17.7%) |
| Jun 2014 | - | $1.11B(-59.9%) | $8.81B(-29.8%) |
| Mar 2014 | - | $2.77B(-0.6%) | $12.55B(+9.6%) |
| Dec 2013 | $11.45B(+43.8%) | $2.79B(+30.3%) | $11.45B(-10.2%) |
| Sep 2013 | - | $2.14B(-55.8%) | $12.74B(+17.5%) |
| Jun 2013 | - | $4.85B(+190.6%) | $10.85B(+66.0%) |
| Mar 2013 | - | $1.67B(-59.1%) | $6.54B(-17.9%) |
| Dec 2012 | $7.96B(-19.0%) | $4.08B(+1553.0%) | $7.96B(+61.1%) |
| Sep 2012 | - | $247.00M(-54.0%) | $4.94B(+6.5%) |
| Jun 2012 | - | $537.00M(-82.6%) | $4.64B(-30.6%) |
| Mar 2012 | - | $3.09B(+190.2%) | $6.68B(-31.9%) |
| Dec 2011 | $9.82B(+87.4%) | $1.06B(-2072.2%) | $9.82B(-12.2%) |
| Sep 2011 | - | -$54.00M(-102.1%) | $11.19B(+10.9%) |
| Jun 2011 | - | $2.58B(-58.6%) | $10.09B(+17.4%) |
| Mar 2011 | - | $6.23B(+155.8%) | $8.59B(+64.0%) |
| Dec 2010 | $5.24B(-31.0%) | $2.44B(-311.0%) | $5.24B(-15.3%) |
| Sep 2010 | - | -$1.15B(-206.5%) | $6.19B(-42.6%) |
| Jun 2010 | - | $1.08B(-62.3%) | $10.79B(+25.0%) |
| Mar 2010 | - | $2.88B(-14.9%) | $8.63B(+13.5%) |
| Dec 2009 | $7.60B(+43.2%) | $3.38B(-1.9%) | $7.60B(+38.7%) |
| Sep 2009 | - | $3.45B(-421.2%) | $5.48B(+41.5%) |
| Jun 2009 | - | -$1.07B(-158.1%) | $3.87B(-35.6%) |
| Mar 2009 | - | $1.85B(+46.5%) | $6.02B(+13.4%) |
| Dec 2008 | $5.31B(+82.7%) | $1.26B(-31.4%) | $5.31B(+7.6%) |
| Sep 2008 | - | $1.84B(+72.0%) | $4.93B(+19.2%) |
| Jun 2008 | - | $1.07B(-6.1%) | $4.14B(+17.7%) |
| Mar 2008 | - | $1.14B(+28.4%) | $3.52B(+21.0%) |
| Dec 2007 | $2.90B | $886.00M(-15.1%) | $2.90B(+7.8%) |
| Sep 2007 | - | $1.04B(+132.8%) | $2.69B(-36.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $448.00M(-15.0%) | $4.24B(+3.4%) |
| Mar 2007 | - | $527.00M(-21.9%) | $4.10B(-23.9%) |
| Dec 2006 | $5.39B(+55.0%) | $675.00M(-74.0%) | $5.39B(+1.8%) |
| Sep 2006 | - | $2.59B(+736.1%) | $5.29B(+39.8%) |
| Jun 2006 | - | $310.00M(-82.9%) | $3.79B(-14.3%) |
| Mar 2006 | - | $1.81B(+213.8%) | $4.42B(+27.1%) |
| Dec 2005 | $3.48B(-34.5%) | $578.00M(-46.8%) | $3.48B(-11.9%) |
| Sep 2005 | - | $1.09B(+15.3%) | $3.95B(-12.9%) |
| Jun 2005 | - | $942.00M(+8.2%) | $4.53B(-8.2%) |
| Mar 2005 | - | $871.00M(-16.9%) | $4.94B(-6.9%) |
| Dec 2004 | $5.30B(-38.9%) | $1.05B(-37.2%) | $5.30B(-36.9%) |
| 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(-53.8%) | -$142.60M(-109.5%) | $2.18B(-58.9%) |
| Sep 2001 | - | $1.50B(+1199.3%) | $5.30B(+55.4%) |
| Jun 2001 | - | $115.10M(-83.9%) | $3.41B(-27.9%) |
| Mar 2001 | - | $713.90M(-76.0%) | $4.73B(+0.2%) |
| Dec 2000 | $4.72B(+75.9%) | $2.98B(-854.1%) | $4.72B(+98.2%) |
| Sep 2000 | - | -$395.13M(-127.6%) | $2.38B(-20.7%) |
| Jun 2000 | - | $1.43B(+102.9%) | $3.01B(+27.5%) |
| Mar 2000 | - | $706.40M(+10.5%) | $2.36B(-12.2%) |
| Dec 1999 | $2.69B(+95.7%) | $639.00M(+180.6%) | $2.69B(-7.9%) |
| Sep 1999 | - | $227.69M(-71.0%) | $2.92B(-9.8%) |
| Jun 1999 | - | $785.31M(-24.1%) | $3.23B(+20.6%) |
| Mar 1999 | - | $1.03B(+19.1%) | $2.68B(+95.4%) |
| Dec 1998 | $1.37B(+28.8%) | $868.30M(+59.1%) | $1.37B(-2.4%) |
| Sep 1998 | - | $545.80M(+134.2%) | $1.41B(+47.0%) |
| Jun 1998 | - | $233.00M(-184.9%) | $956.30M(+37.2%) |
| Mar 1998 | - | -$274.60M(-130.5%) | $696.80M(-34.6%) |
| Dec 1997 | $1.07B(+26.9%) | $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 | $840.30M(+633.9%) | $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 | $114.50M(-44.4%) | $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 | $205.80M(-63.7%) | $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(-15.1%) | $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 | $668.20M(+451.8%) | $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 | $121.10M(+28.6%) | $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 | $94.20M(-7.1%) | $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 | $101.40M | - | - |
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 the all time high quarterly CFO for U.S. Bancorp?
- What is the all time high TTM CFO for U.S. Bancorp?
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 the all time high quarterly CFO for U.S. Bancorp?
U.S. Bancorp all-time high quarterly cash flow from operations is $8.48B
What is the all time high TTM CFO for U.S. Bancorp?
U.S. Bancorp all-time high TTM cash flow from operations is $21.12B