U.S. Bancorp company logo
U.S. Bancorp logo

U.S. Bancorp (USB) Free Cash Flow

Annual FCF

$11.27B$2.83B+33.46%

Summary

Current Value
As of today, USB annual free cash flow is $11.27B, up +33.46% on
Historical Performance
USB annual free cash flow is up +14.21% over the past 3 years, and up +130.58% over the past 5 years
All-Time High Comparison
USB annual free cash flow is currently -46.62% below its historical high of $21.12B set on
3-Year Low Comparison
USB annual free cash flow is +33.46% above its 3-year low of $8.45B reached on
Sector Comparison
USB annual free cash flow is higher than 97.92% of companies in Financial Services sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

USB Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$11.27B+33.5%+14.2%+130.6%+34.1%
Quarterly Free Cash Flow$3.39B+248.6%-3.3%+3.2%+393.6%
TTM Free Cash Flow$9.90B+43.0%-33.7%-64.5%+41.6%
Price$54.39+14.8%+14.3%+9.6%+103.8%
Annual Cash From Operations$11.27B+33.5%+14.2%+130.6%+34.1%
Annual CAPEX$0.000.0%0.0%0.0%0.0%
Annual Dividends Paid$3.45B+4.1%+19.4%+25.6%+165.2%
Annual Net Income$6.29B+15.9%-20.8%-9.1%+183.8%
Annual Revenue$42.36B+5.8%+94.5%+62.0%+114.2%

Free Cash Flow Highs

USB Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$21.12BN/A-46.6%
5Y$21.12B-46.6%
All$21.12B-46.6%

Free Cash Flow Lows

USB Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$8.45B+33.5%
5Y$3.72BN/A+203.4%
All-$20.17B+155.9%

Free Cash Flow History

YearValueChange
$11.27B+33.5%
$8.45B-60.0%
$21.12B+114.0%
$9.87B+165.6%
$3.72B-24.0%
$4.89B+124.2%
-$20.17B-524.3%
$4.75B-28.0%
$6.60B-4.1%
$6.88B+10.5%
$6.23B-3.6%
$6.46B-6.0%
$6.88B-6.0%
$7.31B-0.8%
$7.37B-12.3%
$8.41B+54.8%
$5.43B+17.8%
$4.61B-18.1%
YearValueChange
$5.63B+39.2%
$4.04B-19.7%
$5.03B-37.2%
$8.01B+138.7%
$3.36B+78.3%
$1.88B-20.3%
$2.36B-7.5%
$2.55B+109.8%
$1.22B-9.8%
$1.35B+49.2%
$904.30M+38.1%
$654.90M-55.3%
$1.46B+221.3%
$455.70M-8.3%
$497.20M+209.6%
$160.60M-73.8%
$612.40M+105.8%
-$10.51B-

FAQ

  • What is the current annual free cash flow of USB?

    As of today, USB annual free cash flow is $11.27B

  • What is 1-year change in USB annual free cash flow?

    USB annual free cash flow is up +33.46% year-over-year

  • What is 3-year change in USB annual free cash flow?

    USB annual free cash flow is up +14.21% over the past 3 years

  • How far is USB annual free cash flow from its all-time high?

    USB annual free cash flow is currently -46.62% below its historical high of $21.12B set on December 31, 2022

  • How does USB annual free cash flow rank versus sector peers?

    USB annual free cash flow is higher than 97.92% of companies in Financial Services sector

  • When is USB next annual earnings release?

    The next annual earnings release for USB is on

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. USB Official Website www.usbank.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/36104/000003610425000060/0000036104-25-000060-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/36104/000003610425000016/0000036104-25-000016-index.htm
  4. USB Profile on Yahoo Finance finance.yahoo.com/quote/USB
  5. USB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/usb