U.S. Bancorp (USB) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities, and other financial institutions in the United States.
Total Cash From Operating Activities Chart for U.S. Bancorp
U.S. Bancorp (USB) operating cash flow for FY2025 was USD 8.0B, a -29.3% change from FY2024. U.S. Bancorp's operating cash flow grew from USD 101.4M in 1989 to USD 8.0B in 2025 (7760.0% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 16.5%, 10-year CAGR of -1.0%, 20-year CAGR of 4.2%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $99.40B
- Implied Share Price
- $63.81
- Enterprise Value
- $136.20B
- Revenue (TTM)
- $27.32B
- EBITDA
- —
- Profit Margin
- 29.90%
- Trailing P/E
- 12.81
- Forward P/E
- 12.45
- Price/Book (MRQ)
- 1.65
- Price/Sales (TTM)
- 3.64
- EV/EBITDA
- 0.00
- EV/Revenue
- 6.86
- Dividend Yield
- 3.24%
- Book Value
- $38.91
- Free Cash Flow (FY2025)
- $7.97B
- Free Cash Flow Yield
- 8.02%
Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.