Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	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

United States Oil Fund Cash Flow Statement (2009-2025) | USO

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	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
Operating Activities
Cash from Operations	477.55M	874.51M	61.17M	184.84M	306.88M	-335.19M	7.36M	287.28M	224.08M	117.75M	-323.05M	148.58M	0.71M	98.59M	64.75M	93.43M	15.71M	7.18M	39.70M	-74.20M	-545.99M	-423.39M	534.44M	-769.18M	-935.43M	-133.32M	554.68M	62.62M	43.47M	-268.54M	-237.81M	190.31M	335.06M	167.22M	289.22M	-50.14M	-442.99M	203.63M	8.60M	-28.08M	66.43M	-696.88M	-2966.52M	1,133.80M	275.79M	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
Change in Working Capital
Change in Receivables	-1.09M				0.02M													0.04M	-0.02M	-0.03M	0.00M	0.04M	-0.02M	-0.01M	0.00M	0.09M	-0.04M	-0.04M	-0.02M	0.08M	-0.04M	-0.04M	-0.01M		0.05M	-0.14M	0.10M	-0.03M	0.11M	0.00M	-0.07M	0.12M	-0.04M	-0.04M	-0.04M	0.60M	-0.16M	-0.16M	-0.16M
Change in Account Payables	0.09M	-0.06M	-0.02M	-0.01M	-0.05M	0.03M	-0.01M	-0.02M	0.00M	0.01M	0.00M	-0.00M	550.00	-0.01M	-0.01M	-0.00M	-0.01M	0.00M	-0.01M	0.01M	0.05M	0.14M	-0.04M	0.02M	0.06M	0.03M	-0.06M			-0.05M				-0.05M			-0.05M	458.00	-458.00			-0.03M	0.17M	0.07M	0.03M	-0.09M	0.04M	-0.04M	-0.04M	-0.04M	-0.04M	-0.01M	-0.00M	0.00M	0.01M
Change in Accured Expenses	-0.57M	0.56M	0.35M	0.51M	-0.02M	-0.60M	0.06M	0.00M	0.00M	0.01M	-0.00M	-0.01M	0.00M	-0.00M	-0.00M	-0.00M	0.01M		-153.00		153.00
Other Working Capital Changes									0.04M	0.07M	-0.04M	-0.06M	-0.10M	-0.05M	-0.13M	-0.14M	0.33M					0.97M	-0.08M	-0.08M	-0.08M	0.74M	-0.01M	-0.09M	-0.09M	-0.09M	-0.09M	-0.09M	-0.09M	-0.08M	-0.01M	-0.01M	-0.26M	-0.13M	-0.15M	-0.15M	-0.08M	0.85M	2.06M	-0.76M	-0.96M	-0.94M	-0.32M
Financing Activities
Cash from Financing Activities	743.15M	-1392.12M	76.12M	21.83M	-877.95M	567.32M	-126.93M	-378.26M	135.39M	249.92M	145.51M	-331.05M	172.03M	-265.54M	-136.48M	-177.00M	-141.57M	-29.36M	15.97M	104.81M	1,050.08M	1,884.64M	-1048.07M	820.73M	1,522.37M	623.72M	-842.28M	117.24M	-532.67M	84.82M	532.84M	-1265.10M	-550.70M	-419.68M	-190.22M	-164.15M	476.41M	-328.02M	-55.15M	37.12M	-385.22M	2,505.64M	3,554.57M	-719.78M	-953.62M	-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
Change in Capital Stock
Net Equity Issued and Repurchased	2,246.07M	-517.61M	137.29M		1,501.36M
Additional items
Change in Cash	1,220.69M	-517.61M	137.29M	206.68M	-571.06M	232.14M	-119.56M	-90.98M	359.47M	367.67M	-177.54M	-182.47M	172.73M	-166.95M	-71.74M	-83.57M	-125.87M	-22.18M	55.67M	30.61M	504.09M	1,461.25M	-513.63M	51.55M	586.94M	490.40M	-287.60M	179.87M	-489.20M	-183.72M	295.03M	-1074.80M	-215.64M	-252.45M	99.00M	-214.29M	33.42M	-124.39M	-46.55M	9.04M	-318.79M	1,808.76M	588.05M	414.01M	-677.83M	-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
Free Cash Flow	477.55M	874.51M	61.17M	184.84M	306.88M	-335.19M	7.36M	287.28M	224.08M	117.75M	-323.05M	148.58M	0.71M	98.59M	64.75M	93.43M	15.71M	7.18M	39.70M	-74.20M	-545.99M	-423.39M	534.44M	-769.18M	-935.43M	-133.32M	554.68M	62.62M	43.47M	-268.54M	-237.81M	190.31M	335.06M	167.22M	289.22M	-50.14M	-442.99M	203.63M	8.60M	-28.08M	66.43M	-696.88M	-2966.52M	1,133.80M	275.79M	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
Net Cash Flow	1,220.69M	-517.61M	137.29M	206.68M	-571.06M	232.14M	-119.56M	-90.98M	359.47M	367.67M	-177.54M	-182.47M	172.73M	-166.95M	-71.74M	-83.57M	-125.87M	-22.18M	55.67M	30.61M	504.09M	1,461.25M	-513.63M	51.55M	586.94M	490.40M	-287.60M	179.87M	-489.20M	-183.72M	295.03M	-1074.80M	-215.64M	-252.45M	99.00M	-214.29M	33.42M	-124.39M	-46.55M	9.04M	-318.79M	1,808.76M	588.05M	414.01M	-677.83M	-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