annual FCF:
$11.27B+$2.83B(+33.46%)Summary
- As of today (August 22, 2025), USB annual free cash flow 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 FCF has risen by +$1.40 billion (+14.21%).
- USB annual FCF is now -46.62% below its all-time high of $21.12 billion, reached on December 31, 2022.
Performance
USB Free cash flow Chart
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Range
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quarterly FCF:
$2.03B+$2.32B(+812.63%)Summary
- As of today (August 22, 2025), USB quarterly free cash flow 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 FCF has dropped by -$843.00 million (-29.33%).
- USB quarterly FCF is now -91.20% below its all-time high of $23.08 billion, reached on December 31, 2019.
Performance
USB quarterly FCF Chart
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TTM FCF:
$7.48B-$843.00M(-10.12%)Summary
- As of today (August 22, 2025), USB TTM free cash flow 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 FCF has dropped by -$2.34 billion (-23.82%).
- USB TTM FCF is now -73.15% below its all-time high of $27.87 billion, reached on September 30, 2020.
Performance
USB TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
USB Free cash flow 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 Free cash flow 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 Free cash flow 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(-2.8%) |
| Sep 2006 | - | $2.65B(+2205.2%) | $5.79B(+38.6%) |
| Jun 2006 | - | $115.00M(-93.4%) | $4.18B(-15.8%) |
| Mar 2006 | - | $1.75B(+36.8%) | $4.96B(+22.7%) |
| Dec 2005 | $4.04B(-19.7%) | $1.28B(+22.7%) | $4.04B(+10.1%) |
| Sep 2005 | - | $1.04B(+15.8%) | $3.67B(-13.3%) |
| Jun 2005 | - | $898.00M(+8.6%) | $4.23B(-9.0%) |
| Mar 2005 | - | $827.00M(-8.6%) | $4.65B(-7.6%) |
| Dec 2004 | $5.03B(-37.2%) | $904.80M(-43.6%) | $5.03B(-38.7%) |
| Sep 2004 | - | $1.60B(+21.9%) | $8.21B(+8.7%) |
| Jun 2004 | - | $1.32B(+8.9%) | $7.55B(+10.0%) |
| Mar 2004 | - | $1.21B(-70.4%) | $6.87B(-14.3%) |
| Dec 2003 | $8.01B(+138.7%) | $4.08B(+331.7%) | $8.01B(+216.5%) |
| Sep 2003 | - | $945.40M(+49.8%) | $2.53B(+4.9%) |
| Jun 2003 | - | $631.10M(-73.2%) | $2.41B(-21.4%) |
| Mar 2003 | - | $2.35B(-268.2%) | $3.07B(-8.6%) |
| Dec 2002 | $3.36B(+78.3%) | -$1.40B(-269.4%) | $3.36B(-24.0%) |
| Sep 2002 | - | $826.30M(-35.8%) | $4.42B(-12.5%) |
| Jun 2002 | - | $1.29B(-51.3%) | $5.05B(+31.5%) |
| Mar 2002 | - | $2.64B(-882.7%) | $3.84B(+104.1%) |
| Dec 2001 | $1.88B(-20.3%) | -$337.60M(-123.1%) | $1.88B(-29.4%) |
| Sep 2001 | - | $1.46B(+1749.0%) | $2.67B(+37.7%) |
| Jun 2001 | - | $78.90M(-88.4%) | $1.94B(-27.0%) |
| Mar 2001 | - | $682.50M(+53.3%) | $2.65B(+12.2%) |
| Dec 2000 | $2.36B(-7.5%) | $445.30M(-38.9%) | $2.36B(-10.5%) |
| Sep 2000 | - | $728.80M(-8.3%) | $2.64B(+3.4%) |
| Jun 2000 | - | $794.60M(+102.0%) | $2.55B(+7.9%) |
| Mar 2000 | - | $393.40M(-45.4%) | $2.36B(-7.4%) |
| Dec 1999 | $2.55B(+109.8%) | $721.10M(+12.1%) | $2.55B(+25.2%) |
| Sep 1999 | - | $643.00M(+6.0%) | $2.04B(+18.2%) |
| Jun 1999 | - | $606.70M(+4.3%) | $1.73B(+31.6%) |
| Mar 1999 | - | $581.50M(+179.7%) | $1.31B(+7.8%) |
| Dec 1998 | $1.22B(-9.8%) | $207.90M(-36.9%) | $1.22B(-9.1%) |
| Sep 1998 | - | $329.60M(+71.5%) | $1.34B(+25.8%) |
| Jun 1998 | - | $192.20M(-60.5%) | $1.06B(+26.9%) |
| Mar 1998 | - | $487.00M(+47.7%) | $838.80M(+89.5%) |
| Dec 1997 | $1.35B(+49.2%) | $329.80M(+498.5%) | $442.70M(-34.2%) |
| Sep 1997 | - | $55.10M(-266.5%) | $672.60M(-0.7%) |
| Jun 1997 | - | -$33.10M(-136.4%) | $677.50M(-15.0%) |
| Mar 1997 | - | $90.90M(-83.8%) | $797.40M(+5.4%) |
| Dec 1996 | $904.30M(+38.1%) | $559.70M(+832.8%) | $756.80M(+193.2%) |
| Sep 1996 | - | $60.00M(-30.9%) | $258.10M(+24.6%) |
| Jun 1996 | - | $86.80M(+72.6%) | $207.10M(+44.8%) |
| Mar 1996 | - | $50.30M(-17.5%) | $143.00M(+51.3%) |
| Dec 1995 | $654.90M(-55.3%) | $61.00M(+577.8%) | $94.50M(+37.2%) |
| Sep 1995 | - | $9.00M(-60.4%) | $68.90M(-20.5%) |
| Jun 1995 | - | $22.70M(+1161.1%) | $86.70M(-4.7%) |
| Mar 1995 | - | $1.80M(-94.9%) | $91.00M(-48.1%) |
| Dec 1994 | $1.46B(+221.3%) | $35.40M(+32.1%) | $175.30M(-61.2%) |
| Sep 1994 | - | $26.80M(-0.7%) | $451.70M(-3.2%) |
| Jun 1994 | - | $27.00M(-68.6%) | $466.60M(-1.3%) |
| Mar 1994 | - | $86.10M(-72.4%) | $472.80M(+3.8%) |
| Dec 1993 | $455.70M(-8.3%) | $311.80M(+647.7%) | $455.70M(-33.7%) |
| Sep 1993 | - | $41.70M(+25.6%) | $687.00M(+6.6%) |
| Jun 1993 | - | $33.20M(-51.9%) | $644.30M(+4.6%) |
| Mar 1993 | - | $69.00M(-87.3%) | $615.80M(+8.2%) |
| Dec 1992 | $497.20M(+209.6%) | $543.10M(<-9900.0%) | $568.90M(+1187.1%) |
| Sep 1992 | - | -$1.00M(-121.3%) | $44.20M(-30.0%) |
| Jun 1992 | - | $4.70M(-78.7%) | $63.10M(-29.7%) |
| Mar 1992 | - | $22.10M(+20.1%) | $89.70M(-14.1%) |
| Dec 1991 | $160.60M(-73.8%) | $18.40M(+2.8%) | $104.40M(-5.6%) |
| Sep 1991 | - | $17.90M(-42.8%) | $110.60M(+16.9%) |
| Jun 1991 | - | $31.30M(-14.9%) | $94.60M(+5.8%) |
| Mar 1991 | - | $36.80M(+49.6%) | $89.40M(+3.7%) |
| Dec 1990 | $612.40M(-105.8%) | $24.60M(+1194.7%) | $86.20M(+39.9%) |
| Sep 1990 | - | $1.90M(-92.7%) | $61.60M(+3.2%) |
| Jun 1990 | - | $26.10M(-22.3%) | $59.70M(+77.7%) |
| Mar 1990 | - | $33.60M | $33.60M |
| Dec 1989 | -$10.51B | - | - |
FAQ
- What is U.S. Bancorp annual free cash flow?
- What is the all time high annual FCF for U.S. Bancorp?
- What is U.S. Bancorp annual FCF year-on-year change?
- What is U.S. Bancorp quarterly free cash flow?
- What is the all time high quarterly FCF for U.S. Bancorp?
- What is U.S. Bancorp quarterly FCF year-on-year change?
- What is U.S. Bancorp TTM free cash flow?
- What is the all time high TTM FCF for U.S. Bancorp?
- What is U.S. Bancorp TTM FCF year-on-year change?
What is U.S. Bancorp annual free cash flow?
The current annual FCF of USB is $11.27B
What is the all time high annual FCF for U.S. Bancorp?
U.S. Bancorp all-time high annual free cash flow is $21.12B
What is U.S. Bancorp annual FCF year-on-year change?
Over the past year, USB annual free cash flow has changed by +$2.83B (+33.46%)
What is U.S. Bancorp quarterly free cash flow?
The current quarterly FCF of USB is $2.03B
What is the all time high quarterly FCF for U.S. Bancorp?
U.S. Bancorp all-time high quarterly free cash flow is $23.08B
What is U.S. Bancorp quarterly FCF year-on-year change?
Over the past year, USB quarterly free cash flow has changed by -$843.00M (-29.33%)
What is U.S. Bancorp TTM free cash flow?
The current TTM FCF of USB is $7.48B
What is the all time high TTM FCF for U.S. Bancorp?
U.S. Bancorp all-time high TTM free cash flow is $27.87B
What is U.S. Bancorp TTM FCF year-on-year change?
Over the past year, USB TTM free cash flow has changed by -$2.34B (-23.82%)