Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
U.S. Bancorp (USB) had Free Cash Flow of $1.75B for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$10.53B |
|
$1.73B |
|
$3.55B |
|
$6.97B |
|
$8.23B |
|
$2.29B |
|
-- |
|
$2.29B |
|
$2.29B |
|
$1.82B |
|
$1.82B |
|
$1.82B |
|
$1.82B |
|
-- |
|
-- |
|
1.56B |
|
1.56B |
|
$1.11 |
|
$1.11 |
|
| Balance Sheet Financials | |
$432.80B |
|
$3.62B |
|
$253.57B |
|
$686.37B |
|
$533.76B |
|
$64.01B |
|
$90.72B |
|
$624.47B |
|
$55.09B |
|
$43.97B |
|
$61.90B |
|
1.56B |
|
| Cash Flow Statement Financials | |
$1.75B |
|
$-3.92B |
|
$3.48B |
|
$56.50B |
|
$57.81B |
|
$1.30B |
|
-- |
|
$-168.00M |
|
$-1.57B |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.00 |
|
4.60 |
|
0.51 |
|
1.28 |
|
-- |
|
-- |
|
-- |
|
-- |
|
35.42% |
|
26.77% |
|
|
Free Cash Flow |
$1.75B |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
3.31% |
|
4.14% |
|
0.27% |
|
1.45% |
|
$39.72 |
|
$1.12 |
|
$1.12 |
|