U.S. Bancorp Quarterly Cash Flow Statement
NYSE: USBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
U.S. Bancorp free cash flow
In the quarter ended Jun 30, 2026, U.S. Bancorp generated $4.82 billion of operating cash flow. That left free cash flow of $4.82 billion, a free-cash-flow margin of 62.5% of revenue. Free cash flow was up 152.0% from the prior year's $1.91 billion.
U.S. Bancorp returned $1.01 billion to shareholders: $812.0 million in dividends and $201.0 million in share repurchases, equal to 21% of free cash flow. Free cash flow covered dividend payments 5.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
U.S. Bancorp cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.18B | 1.95B | 2.05B | 2.01B | 1.82B | 1.72B | 1.67B | 1.72B | 1.61B | 1.33B | 861.00M | 1.52B |
| Net Income growth (YoY) | +19.88% | +13.64% | +22.81% | +16.61% | +13.04% | +29.41% | +93.96% | +12.99% | +17.68% | -22.18% | -7.42% | -16.08% |
| Operating Cash Flow | 4.82B | 1.34B | 2.84B | 3.53B | 1.91B | -308.00M | 4.84B | 972.00M | 2.87B | 2.66B | 362.00M | 3.87B |
| Investing Cash Flow | -6.38B | -5.35B | -16.85B | 230.00M | -1.37B | -2.55B | -12.88B | 1.62B | -8.33B | -4.95B | 1.80B | 5.64B |
| Dividends Paid | -812.00M | -816.00M | -813.00M | -784.00M | -784.00M | -787.00M | -785.00M | -768.00M | -769.00M | -770.00M | -751.00M | -740.00M |
| Share Repurchases | -201.00M | -276.00M | -122.00M | -101.00M | -106.00M | -160.00M | -122.00M | -1.00M | -1.00M | -49.00M | -17.00M | -1.00M |
| Debt Issued | 4.10B | 3.29B | 69.00M | 964.00M | 5.74B | 3.59B | 3.21B | 3.86B | 1.38B | 3.56B | 8.33B | 24.00M |
| Debt Repaid | -6.48B | -3.23B | -2.68B | -2.62B | -1.65B | -2.10B | -126.00M | -2.36B | -1.38B | -2.17B | -178.00M | -2.26B |
| Financing Cash Flow | 19.70B | 5.67B | -6.44B | 5.82B | 6.76B | -3.90B | -8.70B | 5.14B | -5.70B | 18.09B | -5.65B | -15.80B |
| Net Change in Cash | 18.07B | 1.53B | -19.75B | 8.83B | 7.79B | -6.49B | -17.06B | 7.73B | -11.15B | 15.79B | -3.16B | -6.29B |
| Free Cash Flow | 4.82B | 1.34B | 2.84B | 3.53B | 1.91B | -308.00M | 4.84B | 972.00M | 2.87B | 2.66B | 362.00M | 3.87B |
This table shows 12 quarterly periods of U.S. Bancorp's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow USB's reporting calendar. What is a cash flow statement?