U.S. Bancorp (USB)
62.80
+0.39
(+0.62%)
USD |
NYSE |
Aug 26, 16:00
62.80
0.00 (0.00%)
After-Hours: 20:00
U.S. Bancorp Cash from Operations (Quarterly) : 4.82B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 4.82B |
| March 31, 2026 | 1.34B |
| December 31, 2025 | 2.836B |
| September 30, 2025 | 3.388B |
| June 30, 2025 | 1.913B |
| March 31, 2025 | -308.00M |
| December 31, 2024 | 4.766B |
| September 30, 2024 | 972.00M |
| June 30, 2024 | 2.874B |
| March 31, 2024 | 2.661B |
| December 31, 2023 | 416.00M |
| September 30, 2023 | 3.873B |
| June 30, 2023 | 3.316B |
| March 31, 2023 | 842.00M |
| December 31, 2022 | 6.888B |
| September 30, 2022 | 3.505B |
| June 30, 2022 | 2.249B |
| March 31, 2022 | 8.477B |
| December 31, 2021 | 703.00M |
| September 30, 2021 | 2.647B |
| June 30, 2021 | 5.583B |
| March 31, 2021 | 937.00M |
| December 31, 2020 | -1.069B |
| September 30, 2020 | 3.284B |
| June 30, 2020 | -853.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 2.354B |
| December 31, 2019 | 23.08B |
| September 30, 2019 | -7.188B |
| June 30, 2019 | -6.899B |
| March 31, 2019 | -4.108B |
| December 31, 2018 | -4.333B |
| September 30, 2018 | -4.381B |
| June 30, 2018 | -4.911B |
| March 31, 2018 | -6.541B |
| December 31, 2017 | -487.00M |
| September 30, 2017 | 1.831B |
| June 30, 2017 | 2.385B |
| March 31, 2017 | 1.024B |
| December 31, 2016 | 1.418B |
| September 30, 2016 | 1.63B |
| June 30, 2016 | 1.604B |
| March 31, 2016 | 1.946B |
| December 31, 2015 | 1.191B |
| September 30, 2015 | 1.666B |
| June 30, 2015 | 2.152B |
| March 31, 2015 | 1.874B |
| December 31, 2014 | 1.548B |
| September 30, 2014 | 1.401B |
| June 30, 2014 | 2.115B |
| March 31, 2014 | 1.164B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Bank of America Corp. | 21.89B |
| Citigroup, Inc. | 18.32B |
| JPMorgan Chase & Co. | 40.99B |
| M&T Bank Corp. | 1.075B |
| The PNC Financial Services Group, Inc. | 2.633B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.377B |
| Cash from Financing (Quarterly) | 19.70B |
| Free Cash Flow | 12.38B |
| Free Cash Flow Per Share (Quarterly) | 3.100 |
| Free Cash Flow to Equity (Quarterly) | -11.97B |
| Free Cash Flow to Firm (Quarterly) | 5.458B |
| Free Cash Flow Yield | 12.68% |