US BANCORP \DE\
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2009 | $1.85B | $1.85B | — |
| Jun 2009 | $-1.07B | $-1.07B | — |
| Sep 2009 | $3.45B | $3.45B | — |
| Dec 2009 | $3.38B | $3.38B | — |
| Mar 2010 | $2.88B | $2.88B | — |
| Jun 2010 | $1.08B | $1.08B | — |
| Sep 2010 | $-1.15B | $-1.15B | — |
| Dec 2010 | $2.44B | $2.44B | — |
| Mar 2011 | $6.23B | $6.23B | — |
| Mar 2012 | $3.09B | $3.09B | — |
| Mar 2013 | $1.67B | $1.67B | — |
| Mar 2014 | $2.77B | $2.77B | — |
| Jun 2014 | $1.11B | $1.11B | — |
| Sep 2014 | $582.0M | $582.0M | — |
| Dec 2014 | $866.0M | $866.0M | — |
| Mar 2015 | $1.75B | $1.75B | — |
| Jun 2015 | $1.65B | $1.65B | — |
| Sep 2015 | $2.85B | $2.85B | — |
| Dec 2015 | $2.53B | $2.53B | — |
| Mar 2016 | $1.26B | $1.26B | — |
| Jun 2016 | $1.42B | $1.42B | — |
| Sep 2016 | $554.0M | $554.0M | — |
| Dec 2016 | $2.10B | $2.10B | — |
| Mar 2017 | $3.19B | $3.19B | — |
| Jun 2017 | $1.59B | $1.59B | — |
| Sep 2017 | $1.86B | $1.86B | — |
| Dec 2017 | $-169.0M | $-169.0M | — |
| Mar 2018 | $1.43B | $1.43B | — |
| Jun 2018 | $3.26B | $3.26B | — |
| Sep 2018 | $3.23B | $3.23B | — |
| Dec 2018 | $2.65B | $2.65B | — |
| Mar 2019 | $1.30B | $1.30B | — |
| Jun 2019 | $609.0M | $609.0M | — |
| Sep 2019 | $3.05B | $3.05B | — |
| Dec 2019 | $-62.0M | $-62.0M | — |
| Mar 2020 | $2.35B | $2.35B | — |
| Jun 2020 | $-853.0M | $-853.0M | — |
| Sep 2020 | $3.28B | $3.28B | — |
| Dec 2020 | $-1.07B | $-1.07B | — |
| Mar 2021 | $937.0M | $937.0M | — |
| Jun 2021 | $5.58B | $5.58B | — |
| Sep 2021 | $2.65B | $2.65B | — |
| Dec 2021 | $703.0M | $703.0M | — |
| 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 | — |