US BANCORP \DE\
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2022 | $8.48B | $8.48B | — |
| Jun 2022 | $2.25B | $2.25B | — |
| Sep 2022 | $3.51B | $3.51B | — |
| Dec 2022 | $6.89B | $6.89B | — |
| Mar 2023 | $842.0M | $842.0M | — |
| Jun 2023 | $3.32B | $3.32B | — |
| Sep 2023 | $3.87B | $3.87B | — |
| Dec 2023 | $362.0M | $362.0M | — |
| Mar 2024 | $2.66B | $2.66B | — |
| Jun 2024 | $2.87B | $2.87B | — |
| Sep 2024 | $972.0M | $972.0M | — |
| Dec 2024 | $4.84B | $4.84B | — |
| Mar 2025 | $-308.0M | $-308.0M | — |
| Jun 2025 | $1.91B | $1.91B | — |
| Sep 2025 | $3.53B | $3.53B | — |
| Dec 2025 | $2.84B | $2.84B | — |
| Mar 2026 | $1.34B | $1.34B | — |
| Jun 2026 | $4.82B | $4.82B | — |