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

Us Bancorp has disclosed Free Cash Flow across 13 years of filings, most recently posting $1.3 billion for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $1.3 billion, up 535.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.6 billion (up 14.76% YoY), and the FY2025 annual result 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, 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.
• The 5-year median for Free Cash Flow is $2.8 billion (2025), against an average of $3.0 billion.
• Across the five-year window, Free Cash Flow surged 1237.85% in 2024 and tumbled 111.57% in 2025, its largest moves.
• Us Bancorp's Free Cash Flow stood at $6.9 billion in 2022, then tumbled by 94.74% to $362.0 million in 2023, then soared 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.
• The last three Free Cash Flow figures came in at $1.3 billion (Q1 2026), $2.8 billion (Q4 2025), and $3.4 billion (Q3 2025), per Business Quant data.