U.S. Bancorp Cash Flow Statement
NYSE: USBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
U.S. Bancorp free cash flow
In fiscal 2025, U.S. Bancorp generated $7.97 billion of operating cash flow. That left free cash flow of $7.97 billion, a free-cash-flow margin of 27.8% of revenue. Free cash flow was down 29.8% from the prior year's $11.35 billion.
U.S. Bancorp returned $3.66 billion to shareholders: $3.17 billion in dividends and $489.0 million in share repurchases, equal to 46% of free cash flow. Free cash flow covered dividend payments 2.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
U.S. Bancorp cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7.60B | 6.33B | 5.46B | 5.84B | 7.99B | 4.99B | 6.95B | 7.12B | 6.25B | 5.94B |
| Net Income growth (YoY) | +20.02% | +15.96% | -6.51% | -26.89% | +60.18% | -28.23% | -2.50% | +13.93% | +5.20% | +0.19% |
| Stock-Based Compensation | 235.00M | 232.00M | 224.00M | 202.00M | 207.00M | 189.00M | 178.00M | 174.00M | 163.00M | 150.00M |
| Operating Cash Flow | 7.97B | 11.35B | 8.39B | 21.12B | 9.87B | 3.72B | 4.89B | 10.56B | 6.47B | 5.34B |
| Investing Cash Flow | -20.54B | -24.53B | 18.93B | 7.50B | -57.49B | -15.44B | -21.56B | -8.98B | -12.13B | -17.96B |
| Dividends Paid | -3.17B | -3.09B | -2.97B | -2.78B | -2.58B | -2.55B | -2.44B | -2.09B | -1.93B | -1.81B |
| Share Repurchases | -489.00M | -173.00M | -62.00M | -69.00M | -1.55B | -1.67B | -4.53B | -2.82B | -2.63B | -2.56B |
| Debt Issued | 10.36B | 12.02B | 15.58B | 8.73B | 2.63B | 14.50B | 9.90B | 12.08B | 9.43B | 10.71B |
| Debt Repaid | -9.05B | -6.04B | -4.08B | -6.93B | -11.43B | -14.48B | -11.12B | -2.93B | -10.52B | -9.49B |
| Financing Cash Flow | 2.25B | 8.82B | -20.00B | -3.98B | 13.94B | 51.90B | 17.62B | 361.00M | 9.45B | 17.18B |
| Net Change in Cash | -9.61B | -4.69B | 7.65B | 24.64B | -33.67B | 40.17B | 952.00M | 1.95B | 3.80B | 4.56B |
| Free Cash Flow | 7.97B | 11.35B | 8.39B | 21.12B | 9.87B | 3.72B | 4.89B | 10.56B | 6.47B | 5.34B |
This table shows 10 annual periods of U.S. Bancorp's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow USB's reporting calendar. What is a cash flow statement?