Us Bancorp (USB-PS) Free Cash Flow (2009 - 2026)

Us Bancorp \De\'s Free Cash Flow history runs 13 years deep, the most recent figure standing at $1.3 billion for Q1 2026.

• In Q1 2026, Free Cash Flow rose 535.06% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $9.6 billion (up 14.76% YoY), while the FY2025 annual figure was $8.0 billion, down 29.78% from the prior year.
• Free Cash Flow came in at $1.3 billion for Q1 2026 at Us Bancorp \De\, down from $2.8 billion in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $8.5 billion in Q1 2022 to a low of -$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.
• Across the five-year window, Free Cash Flow soared 1237.85% in 2024 and slumped 111.57% in 2025, its largest moves.
• Us Bancorp \De\'s Free Cash Flow stood at $6.9 billion in 2022, then slumped by 94.74% to $362.0 million in 2023, then jumped by 1237.85% to $4.8 billion in 2024, then tumbled by 41.44% to $2.8 billion in 2025, then slumped 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.

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