Us Bancorp \De\ (USB-PA) Free Cash Flow (2009 - 2026)

Us Bancorp \De\ has reported Free Cash Flow for 13 years, with the latest figure at $1.3 billion in Q1 2026.

• Quarterly Free Cash Flow rose 535.06% year-over-year to $1.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.6 billion (up 14.76% YoY) and the FY2025 annual result came in at $8.0 billion, down 29.78% from the prior year.
• Free Cash Flow retreated to $1.3 billion in Q1 2026 per USB-PA's latest filing, from $2.8 billion in the prior quarter.
• Over five years, Free Cash Flow peaked at $8.5 billion in Q1 2022 and troughed at -$308.0 million in Q1 2025.
• A 5-year average of $3.0 billion and a median of $2.8 billion in 2025 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 1237.85% in 2024, then tumbled 111.57% in 2025.
• Over 5 years, Free Cash Flow stood at $6.9 billion in 2022, then tumbled by 94.74% to $362.0 million in 2023, then surged by 1237.85% to $4.8 billion in 2024, then plunged by 41.44% to $2.8 billion in 2025, then tumbled by 52.75% to $1.3 billion in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $1.3 billion, $2.8 billion, and $3.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.