US BANCORP \DE\
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $9.87B | $9.87B | — |
| FY2022 | $21.12B | $21.12B | — |
| FY2023 | $8.39B | $8.39B | — |
| FY2024 | $11.35B | $11.35B | — |
| FY2025 | $7.97B | $7.97B | — |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $9.87B | $9.87B | — |
| FY2022 | $21.12B | $21.12B | — |
| FY2023 | $8.39B | $8.39B | — |
| FY2024 | $11.35B | $11.35B | — |
| FY2025 | $7.97B | $7.97B | — |