US BANCORP \DE\ (USB) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $12.53B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.53× | Operating cash flow / net income. Period ending 2026-06-30. $12.53B ÷ $8.17B ≈ 1.53× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 12.53B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Revenue | 29.69B USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 8.17B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $12.53B | (m) | (m) | $29.69B | (m) | $8.17B | (m) | (m) | (m) | 1.53× |
| 2026-03-31 | (m) | (m) | $9.62B | (m) | (m) | $28.99B | (m) | $7.81B | (m) | (m) | (m) | 1.23× |
| 2025-12-31 | (m) | (m) | $7.97B | (m) | (m) | $28.66B | (m) | $7.57B | (m) | (m) | (m) | 1.05× |
| 2025-09-30 | (m) | (m) | $9.90B | (m) | (m) | $28.30B | (m) | $7.19B | (m) | (m) | (m) | 1.38× |
| 2025-06-30 | (m) | (m) | $7.48B | (m) | (m) | $27.84B | (m) | $6.90B | (m) | (m) | (m) | 1.08× |
| 2025-03-31 | (m) | (m) | $8.33B | (m) | (m) | $27.70B | (m) | $6.69B | (m) | (m) | (m) | 1.24× |
| 2024-12-31 | (m) | (m) | $11.27B | (m) | (m) | $27.45B | (m) | $6.30B | (m) | (m) | (m) | 1.79× |
| 2024-09-30 | (m) | (m) | $6.92B | (m) | (m) | $27.21B | (m) | $5.48B | (m) | (m) | (m) | 1.26× |
| 2024-06-30 | (m) | (m) | $9.82B | (m) | (m) | $27.38B | (m) | $5.29B | (m) | (m) | (m) | 1.86× |
| 2024-03-31 | (m) | (m) | $10.27B | (m) | (m) | $27.68B | (m) | $5.05B | (m) | (m) | (m) | 2.03× |
| 2023-12-31 | (m) | (m) | $8.45B | (m) | (m) | $28.14B | (m) | $5.43B | (m) | (m) | (m) | 1.56× |
| 2023-09-30 | (m) | (m) | $14.92B | (m) | (m) | (m) | (m) | $5.51B | (m) | (m) | (m) | 2.71× |
| 2023-06-30 | (m) | (m) | $14.55B | (m) | (m) | (m) | (m) | $5.80B | (m) | (m) | (m) | 2.51× |
| 2023-03-31 | (m) | (m) | $13.48B | (m) | (m) | (m) | (m) | $5.97B | (m) | (m) | (m) | 2.26× |
| 2022-12-31 | (m) | (m) | $21.12B | (m) | (m) | (m) | (m) | $5.83B | (m) | (m) | (m) | 3.63× |
| 2022-09-30 | (m) | (m) | $14.93B | (m) | (m) | (m) | (m) | $6.57B | (m) | (m) | (m) | 2.27× |
| 2022-06-30 | (m) | (m) | $14.08B | (m) | (m) | (m) | (m) | $6.79B | (m) | (m) | (m) | 2.07× |
| 2022-03-31 | (m) | (m) | $17.41B | (m) | (m) | (m) | (m) | $7.24B | (m) | (m) | (m) | 2.40× |
| 2021-12-31 | (m) | (m) | $9.87B | (m) | (m) | (m) | (m) | $7.96B | (m) | (m) | (m) | 1.24× |
| 2021-09-30 | (m) | (m) | $8.10B | (m) | (m) | (m) | (m) | $7.81B | (m) | (m) | (m) | 1.04× |
| 2021-06-30 | (m) | (m) | $8.73B | (m) | (m) | (m) | (m) | $7.36B | (m) | (m) | (m) | 1.19× |
| 2021-03-31 | (m) | (m) | $2.30B | (m) | (m) | (m) | (m) | $6.07B | (m) | (m) | (m) | 0.38× |
| 2020-12-31 | (m) | (m) | $3.72B | (m) | (m) | (m) | (m) | $4.96B | (m) | (m) | (m) | 0.75× |
| 2020-09-30 | (m) | (m) | $4.72B | (m) | (m) | (m) | (m) | $4.93B | (m) | (m) | (m) | 0.96× |
| 2020-06-30 | (m) | (m) | $4.49B | (m) | (m) | (m) | (m) | $5.25B | (m) | (m) | (m) | 0.85× |
| 2020-03-31 | (m) | (m) | $5.95B | (m) | (m) | (m) | (m) | $6.39B | (m) | (m) | (m) | 0.93× |
| 2019-12-31 | (m) | (m) | $4.89B | (m) | (m) | (m) | (m) | $6.91B | (m) | (m) | (m) | 0.71× |
| 2019-09-30 | (m) | (m) | $7.60B | (m) | (m) | $23.15B | (m) | $7.28B | (m) | (m) | (m) | 1.04× |
| 2019-06-30 | (m) | (m) | $7.78B | (m) | (m) | $22.93B | (m) | $7.19B | (m) | (m) | (m) | 1.08× |
| 2019-03-31 | (m) | (m) | $10.43B | (m) | (m) | $22.75B | (m) | $7.12B | (m) | (m) | (m) | 1.46× |
| 2018-12-31 | (m) | (m) | $10.56B | (m) | (m) | $22.64B | (m) | $7.10B | (m) | (m) | (m) | 1.49× |
| 2018-09-30 | (m) | (m) | $7.75B | (m) | (m) | $22.56B | (m) | $6.92B | (m) | (m) | (m) | 1.12× |
| 2018-06-30 | (m) | (m) | $6.38B | (m) | (m) | $22.43B | (m) | $6.67B | (m) | (m) | (m) | 0.96× |
| 2018-03-31 | (m) | (m) | $4.72B | (m) | (m) | $22.08B | (m) | $6.42B | (m) | (m) | (m) | 0.73× |
| 2017-12-31 | (m) | (m) | $6.47B | (m) | (m) | $21.90B | (m) | $6.22B | (m) | (m) | (m) | 1.04× |
| 2017-09-30 | (m) | (m) | $8.74B | (m) | (m) | $21.74B | (m) | $6.01B | (m) | (m) | (m) | 1.45× |
| 2017-06-30 | (m) | (m) | $7.43B | (m) | (m) | $21.56B | (m) | $5.95B | (m) | (m) | (m) | 1.25× |
| 2016-12-31 | (m) | (m) | $5.34B | (m) | (m) | $21.31B | (m) | $5.89B | (m) | (m) | (m) | 0.91× |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $7.96B | (m) | (m) | (m) | (m) | $5.65B | (m) | (m) | (m) | 1.41× |
| 2012-09-30 | (m) | (m) | $4.94B | (m) | (m) | (m) | (m) | $5.58B | (m) | (m) | (m) | 0.89× |
| 2012-06-30 | (m) | (m) | $4.64B | (m) | (m) | (m) | (m) | $5.38B | (m) | (m) | (m) | 0.86× |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $9.82B | (m) | (m) | (m) | (m) | $4.87B | (m) | (m) | (m) | 2.02× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $8.59B | (m) | (m) | (m) | (m) | $3.69B | (m) | (m) | (m) | 2.33× |
| 2010-12-31 | (m) | (m) | $5.24B | (m) | (m) | (m) | (m) | $3.32B | (m) | (m) | (m) | 1.58× |
| 2010-09-30 | (m) | (m) | $6.19B | (m) | (m) | (m) | (m) | $2.94B | (m) | (m) | (m) | 2.10× |
| 2010-06-30 | (m) | (m) | $10.79B | (m) | (m) | (m) | (m) | $2.64B | (m) | (m) | (m) | 4.09× |
| 2010-03-31 | (m) | (m) | $8.63B | (m) | (m) | (m) | (m) | $2.35B | (m) | (m) | (m) | 3.68× |
| 2009-12-31 | (m) | (m) | $7.60B | (m) | (m) | (m) | (m) | $2.21B | (m) | (m) | (m) | 3.45× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $5.31B | (m) | (m) | (m) | (m) | $2.95B | (m) | (m) | (m) | 1.80× |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $2.90B | (m) | (m) | (m) | (m) | $4.32B | (m) | (m) | (m) | 0.67× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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