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

Us Bancorp (USB) has 13 years of Free Cash Flow data on file, last reported at $1.3 billion in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 535.06% year-over-year to $1.3 billion; the trailing twelve-month figure through Mar 2026 stood at $9.6 billion (up 14.76% YoY), and the FY2025 full-year result was $8.0 billion, down 29.78% from the prior year.
• Free Cash Flow retreated to $1.3 billion in Q1 2026, 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 surged 1237.85% in 2024 and sank 111.57% in 2025, its largest moves.
• Tracing USB's Free Cash Flow over 5 years: stood at $6.9 billion in 2022, then plunged by 94.74% to $362.0 million in 2023, then surged by 1237.85% to $4.8 billion in 2024, then sank by 41.44% to $2.8 billion in 2025, then plunged by 52.75% to $1.3 billion in 2026.
• Business Quant data shows USB's Free Cash Flow at $1.3 billion in Q1 2026, $2.8 billion in Q4 2025, and $3.4 billion in Q3 2025.