U.S. Bancorp Operating Cash Flow per Share History
USB / Financials|10 years of SEC 10-K data (FY2016-FY2025)
4.98 in FY2025 with a 5-year CAGR of +15.1%.
Declined from $5.60 to $4.98 over the past 2 years.
At $4.98, U.S. Bancorp's operating cash flow per share ranks #165 of 378 in the Financials sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $2.46 in FY2020 to $14.17 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
- -29.4%
- 5-Year CAGR
- +15.1%
- 10-Year CAGR
- -
Operating Cash Flow per Share Trend
In line with sector averageTop 44% of 378This company $4.98 Sector average $4.93
▼
In line with sector average
Key Insights
- In FY2025, operating cash flow per share decreased 29.8% year-over-year.
- Ranks #165 out of 378 companies in the Financials sector.
- Peak operating cash flow per share was recorded in FY2022.
- Lowest operating cash flow per share in the period was in FY2020.
Annual Data
| Year | Operating Cash Flow per Share | YoY Growth |
|---|---|---|
| FY2025 | $4.98 | -29.8% |
| FY2024 | $7.09 | +26.8% |
| FY2023 | $5.60 | -60.5% |
| FY2022 | $14.17 | +114.0% |
| FY2021 | $6.62 | +169.2% |
| FY2020 | $2.46 | -20.3% |
| FY2019 | $3.09 | -50.3% |
| FY2018 | $6.21 | +63.2% |
| FY2017 | $3.81 | +21.3% |
| FY2016 | $3.14 | -35.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026