Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 | $0.00 | 0.0% | 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $21.12B | N/A | -46.6% |
| 5Y | $21.12B | -46.6% | |
| All | $21.12B | -46.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.45B | +33.5% | |
| 5Y | $3.72B | N/A | +203.4% |
| All | -$20.17B | +155.9% |
Free Cash Flow History
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
Quarterly FCF
Summary
- Current Value
- As of today, USB quarterly free cash flow is $3.39B, up +66.81% on
- Historical Performance
- USB quarterly free cash flow is up +248.56% year-over-year, and down -3.34% over the past 3 years
- All-Time High Comparison
- USB quarterly free cash flow is currently -85.32% below its historical high of $23.08B set on
- 3-Year Low Comparison
- USB quarterly free cash flow is +1288.77% above its 3-year low of -$285.00M reached on
- Sector Comparison
- USB quarterly free cash flow is higher than 96.87% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $3.39B | +66.8% | +248.6% | -3.3% | +3.2% | |
| Annual Free Cash Flow | $11.27B | – | +33.5% | +14.2% | +130.6% | |
| TTM Free Cash Flow | $9.90B | +32.3% | +43.0% | -33.7% | -64.5% | |
| Price | $54.39 | +20.1% | +14.8% | +14.3% | +9.6% | |
| Quarterly Cash From Operations | $3.39B | +66.8% | +248.6% | -3.3% | +3.2% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Dividends Paid | $853.00M | -3.1% | +1.1% | +14.3% | +20.6% | |
| Quarterly Net Income | $2.00B | +10.4% | +16.6% | +10.5% | +26.5% | |
| Quarterly Revenue | $11.14B | +3.1% | +6.5% | +51.0% | +94.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.77B | N/A | -28.9% |
| 3Y | $6.89B | N/A | -50.8% |
| 5Y | $8.48B | -60.0% | |
| All | $23.08B | -85.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$285.00M | +1288.8% | |
| 3Y | -$285.00M | +1288.8% | |
| 5Y | -$1.07B | N/A | +416.9% |
| All | -$7.19B | +147.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of USB?
As of today, USB quarterly free cash flow is $3.39B
What is USB quarterly free cash flow most recent change?
USB quarterly free cash flow was up +66.81% on September 30, 2025
What is 1-year change in USB quarterly free cash flow?
USB quarterly free cash flow is up +248.56% year-over-year
How far is USB quarterly free cash flow from its all-time high?
USB quarterly free cash flow is currently -85.32% below its historical high of $23.08B set on December 31, 2019
How does USB quarterly free cash flow rank versus sector peers?
USB quarterly free cash flow is higher than 96.87% of companies in Financial Services sector
When is USB next earnings release?
The next earnings release for USB is on
TTM FCF
Summary
- Current Value
- As of today, USB TTM free cash flow is $9.90B, up +32.28% on
- Historical Performance
- USB TTM free cash flow is up +43.00% year-over-year, and down -33.71% over the past 3 years
- All-Time High Comparison
- USB TTM free cash flow is currently -64.48% below its historical high of $27.87B set on
- 3-Year Low Comparison
- USB TTM free cash flow is +43.00% above its 3-year low of $6.92B reached on
- Sector Comparison
- USB TTM free cash flow is higher than 97.47% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $9.90B | +32.3% | +43.0% | -33.7% | -64.5% | |
| Annual Free Cash Flow | $11.27B | – | +33.5% | +14.2% | +130.6% | |
| Quarterly Free Cash Flow | $3.39B | +66.8% | +248.6% | -3.3% | +3.2% | |
| Price | $54.39 | +20.1% | +14.8% | +14.3% | +9.6% | |
| TTM Cash From Operations | $9.90B | +32.3% | +43.0% | -33.7% | -64.5% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Dividends Paid | $3.48B | +0.3% | +1.9% | +14.3% | +20.8% | |
| TTM Net Income | $7.17B | +4.1% | +30.7% | +9.4% | +45.4% | |
| TTM Revenue | $42.81B | +1.6% | +2.9% | +68.2% | +76.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.27B | N/A | -12.2% |
| 3Y | $21.12B | N/A | -53.1% |
| 5Y | $21.12B | -53.1% | |
| All | $27.87B | -64.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.48B | +32.3% | |
| 3Y | $6.92B | +43.0% | |
| 5Y | $2.30B | +330.6% | |
| All | -$22.53B | +143.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of USB?
As of today, USB TTM free cash flow is $9.90B
What is USB TTM free cash flow most recent change?
USB TTM free cash flow was up +32.28% on September 30, 2025
What is 1-year change in USB TTM free cash flow?
USB TTM free cash flow is up +43.00% year-over-year
How far is USB TTM free cash flow from its all-time high?
USB TTM free cash flow is currently -64.48% below its historical high of $27.87B set on September 30, 2020
How does USB TTM free cash flow rank versus sector peers?
USB TTM free cash flow is higher than 97.47% of companies in Financial Services sector
When is USB next earnings release?
The next earnings release for USB is on
Free Cash Flow Formula
Data Sources & References
- USB Official Website www.usbank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/36104/000003610425000060/0000036104-25-000060-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/36104/000003610425000016/0000036104-25-000016-index.htm
- USB Profile on Yahoo Finance finance.yahoo.com/quote/USB
- USB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/usb
