U.S. Bancorp Operating Cash Flow History
USB / Financials|10 years of SEC 10-K data (FY2016-FY2025)
$8.0B in FY2025 with a 5-year CAGR of +16.5%. Top quartile in the Financials sector.
Declined from $8.4B to $8.0B over the past 2 years.
Among 405 Financials companies, U.S. Bancorp is in the top 4% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from $3.7B in FY2020 to $21.1B in FY2022.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.18 (distress zone, below 1.8 threshold)
- Strong profit margin: 25.4%
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -27.7%
- 5-Year CAGR
- +16.5%
- 10-Year CAGR
- -
Operating Cash Flow Trend
Top 4% in FinancialsTop 4% of 405This company $8.0B Sector average $611.8M
▼
+1202.6% above sector average
Key Insights
- 5-year CAGR of +16.5%, indicating consistent growth.
- In FY2025, operating cash flow decreased 29.8% year-over-year.
- Ranks #17 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2022.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $8.0B | -29.8% |
| FY2024 | $11.3B | +35.2% |
| FY2023 | $8.4B | -60.3% |
| FY2022 | $21.1B | +114.0% |
| FY2021 | $9.9B | +165.6% |
| FY2020 | $3.7B | -24.0% |
| FY2019 | $4.9B | -53.7% |
| FY2018 | $10.6B | +63.2% |
| FY2017 | $6.5B | +21.3% |
| FY2016 | $5.3B | -39.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026