Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Us Bancorp \De\ (USB-PQ) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Us Bancorp \De\ (USB-PQ) over the last 10 years, with Q3 2025 value amounting to $3.4 billion.

  • Us Bancorp \De\'s Free Cash Flow rose 24855.97% to $3.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $9.9 billion, marking a year-over-year increase of 4300.16%. This contributed to the annual value of $11.3 billion for FY2024, which is 3345.57% up from last year.
  • As of Q3 2025, Us Bancorp \De\'s Free Cash Flow stood at $3.4 billion, which was up 24855.97% from $2.0 billion recorded in Q2 2025.
  • Us Bancorp \De\'s Free Cash Flow's 5-year high stood at $8.5 billion during Q1 2022, with a 5-year trough of -$285.0 million in Q1 2025.
  • Its 5-year average for Free Cash Flow is $2.9 billion, with a median of $2.7 billion in 2024.
  • In the last 5 years, Us Bancorp \De\'s Free Cash Flow soared by 104567.31% in 2024 and then tumbled by 11071.03% in 2025.
  • Over the past 5 years, Us Bancorp \De\'s Free Cash Flow (Quarter) stood at $703.0 million in 2021, then skyrocketed by 879.8% to $6.9 billion in 2022, then crashed by 93.96% to $416.0 million in 2023, then surged by 1045.67% to $4.8 billion in 2024, then fell by 28.91% to $3.4 billion in 2025.
  • Its Free Cash Flow stands at $3.4 billion for Q3 2025, versus $2.0 billion for Q2 2025 and -$285.0 million for Q1 2025.