The table below shows U.S. Bancorp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.34B
-$308.00M
$2.66B
$842.00M
$8.48B
$937.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$5.35B
-$2.55B
-$4.95B
$4.94B
-$7.36B
-$19.47B
Dividends paid
$816.00M
$787.00M
$770.00M
$740.00M
$687.00M
USB operating cash flow (10-K history)
U.S. Bancorp reported operating cash flow of $7.97B for fiscal year 2025. That is down 29.8% from $11.35B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $5.34B (FY 2016) to $7.97B. Figures come from the company's audited annual reports as filed with the SEC.
