Company / Operating Cash Flow per Share
U.S. Bancorp Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$4.98
FY2025
5-year range
$4.98 / $14.17
FY2021-FY2025
Trend
-29.8%
vs FY2024
Sector context
#164 of 382
Financials
What the data says
At $4.98, U.S. Bancorp's operating cash flow per share ranks #164 of 382 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.
4.98 in FY2025 with a 5-year CAGR of +15.1%.
Declined from $5.60 to $4.98 over the past 2 years.
Financials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -29.4%
- 5-Year CAGR
- +15.1%
- 10-Year CAGR
- -
Sector benchmark
#164 of 382 in FinancialsTop 43% of 382This company $4.98 Sector average $5.10
▼
-2.3% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 29.8% year-over-year.
- Ranks #164 out of 382 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.
Company context
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.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| 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