US Bancorp (USB) Cash flow

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US Bancorp Cash Flow

MX:USB's free cash flow for Q2 2026 was $4.82B. For the 2026 fiscal year, MX:USB's free cash flow was decreased by $-3.30B and operating cash flow was $4.82B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 7.97B	$ 11.27B	$ 8.45B	$ 21.12B	$ 9.87B
Investing Cash Flow	$ -20.54B	$ -24.53B	$ 18.93B	$ 7.50B	$ -57.49B
Financing Cash Flow	$ 2.25B	$ 8.57B	$ -19.72B	$ -3.98B	$ 13.94B
End Cash Position	$ 46.89B	$ 56.50B	$ 61.19B	$ 53.54B	$ 28.91B
Free Cash Flow	$ 7.97B	$ 11.27B	$ 8.45B	$ 21.12B	$ 9.87B

Currency in USD