Cash Flow Statement	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025

United States Oil Fund Cash Flow Statement (2012-2025) | USO

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Change in Interest Receivables (Quarter)																																					-0.10M	0.02M	-0.01M	-0.01M	0.02M	0.01M	1.46M	1.29M	1.82M	-0.27M	0.43M	-0.16M	-0.52M	-0.26M	-1.03M	-1.48M	-0.25M	1.12M	-1.47M	0.27M
Cash from Operations (Quarter)																																					838.99M	601.63M	212.43M	214.87M	804.58M	354.33M	-168.47M	-118.57M	-31.37M	-32.24M	282.92M	-232.10M	169.61M	23.40M	-71.20M	53.93M	25.11M	30.41M	-27.35M	-50.04M
Change in Working Capital
Change in Receivables (Quarter)																																					0.60M	-0.16M	-0.16M	-0.16M
Change in Account Payables (Quarter)																																					-0.09M	0.04M	-0.04M	-0.04M	-0.04M	-0.04M	-0.01M	-0.00M	0.00M	0.01M
Change in Accured Expenses (Quarter)
Financing Activities
Change in Capital Stock
Shares Issued (Quarter)																																					133.16M	233.95M	297.13M	575.02M	1,114.84M	375.78M	962.03M	1,055.60M	861.03M	1,244.86M	1,488.98M	2,643.81M	2,377.99M	2,090.83M	2,000.01M	1,693.61M	1,929.17M	2,612.67M	1,052.70M	1,109.61M
Misc.
Cash from Financing Activities (Quarter)																																					-1362.13M	-624.82M	-569.31M	-356.48M	89.78M	-792.28M	-350.03M	-129.86M	-277.15M	-79.14M	-432.37M	311.26M	-364.57M	-129.05M	314.10M	-452.21M	-29.46M	229.56M	-334.48M	42.15M
Change in Cash (Quarter)																																					-523.15M	-23.18M	-356.88M	-141.61M	894.36M	-437.96M	-518.50M	-248.43M	-308.52M	-111.38M	-149.46M	79.16M	-194.96M	-105.65M	242.90M	-398.28M	-4.35M	259.98M	-361.82M	-7.89M
Free Cash Flow (Quarter)																																					838.99M	601.63M	212.43M	214.87M	804.58M	354.33M	-168.47M	-118.57M	-31.37M	-32.24M	282.92M	-232.10M	169.61M	23.40M	-71.20M	53.93M	25.11M	30.41M	-27.35M	-50.04M
Net Cash Flow (Quarter)																																					-523.15M	-23.18M	-356.88M	-141.61M	894.36M	-437.96M	-518.50M	-248.43M	-308.52M	-111.38M	-149.46M	79.16M	-194.96M	-105.65M	242.90M	-398.28M	-4.35M	259.98M	-361.82M	-7.89M