United States Oil Fund, LP Operating Cash Flow
United States Oil Fund, LP (USO) reported Operating Cash Flow of $908.97 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- United States Oil Fund, LP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $277.16M, a 811.35% increase year-over-year.
- United States Oil Fund, LP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $631.81M, a 2416.32% increase year-over-year.
- United States Oil Fund, LP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$50.04M, a 192.80% decline year-over-year.
- United States Oil Fund, LP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$27.35M.
- United States Oil Fund, LP net cash provided by (used in) operating activities for fiscal 2025 was -$21.87M, a 112.44% decline from fiscal 2024.
- United States Oil Fund, LP net cash provided by (used in) operating activities for fiscal 2024 was $175.74M.
- United States Oil Fund, LP net cash provided by (used in) operating activities for fiscal 2023 was -$12.79M, a 101.47% decline from fiscal 2022.
- United States Oil Fund, LP net cash provided by (used in) operating activities for fiscal 2022 was $871.86M, a 53.32% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $908.97M 10-Q · filed 2026-08-07 | $858.92M derived: sum of 3 quarters · filed 2026-08-07 | $831.58M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | $631.81M 10-Q · filed 2026-05-08 | $581.77M derived: sum of 2 quarters · filed 2026-05-08 | $554.42M derived: sum of 3 quarters · filed 2026-05-08 | $584.83M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | -$50.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$77.39M derived: sum of 2 quarters · filed 2026-02-27 | -$46.98M derived: sum of 3 quarters · filed 2026-08-07 | -$21.87M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | -$27.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $3.07M derived: sum of 2 quarters · filed 2026-08-07 | $28.17M 10-Q · filed 2025-11-07 | $82.10M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | $30.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $55.52M 10-Q · filed 2026-08-07 | $109.45M derived: sum of 3 quarters · filed 2026-08-07 | $38.25M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $25.11M 10-Q · filed 2026-05-08 | $79.04M derived: sum of 2 quarters · filed 2026-05-08 | $7.84M derived: sum of 3 quarters · filed 2026-05-08 | $31.24M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $53.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$17.27M derived: sum of 2 quarters · filed 2026-02-27 | $6.13M derived: sum of 3 quarters · filed 2026-02-27 | $175.74M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | -$71.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$47.80M derived: sum of 2 quarters · filed 2025-11-07 | $121.81M 10-Q · filed 2025-11-07 | -$110.29M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | $23.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $193.01M 10-Q · filed 2025-08-08 | -$39.09M derived: sum of 3 quarters · filed 2026-02-27 | $243.83M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | $169.61M 10-Q · filed 2025-05-09 | -$62.49M derived: sum of 2 quarters · filed 2026-02-27 | $220.43M derived: sum of 3 quarters · filed 2026-02-27 | $188.19M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2023-12-31 | -$232.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $50.82M derived: sum of 2 quarters · filed 2026-02-27 | $18.58M derived: sum of 3 quarters · filed 2026-02-27 | -$12.79M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $282.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $250.68M derived: sum of 2 quarters · filed 2024-11-08 | $219.31M 10-Q · filed 2024-11-08 | $100.74M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-06-30 | -$32.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$63.61M 10-Q · filed 2024-08-08 | -$182.18M derived: sum of 3 quarters · filed 2025-02-28 | -$350.65M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-03-31 | -$31.37M 10-Q · filed 2024-05-09 | -$149.94M derived: sum of 2 quarters · filed 2025-02-28 | -$318.41M derived: sum of 3 quarters · filed 2025-02-28 | $35.92M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2022-12-31 | -$118.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$287.04M derived: sum of 2 quarters · filed 2025-02-28 | $67.29M derived: sum of 3 quarters · filed 2025-02-28 | $871.86M 10-K · filed 2025-02-28 | ||
| 2022-09-30 | -$168.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $185.85M derived: sum of 2 quarters · filed 2023-11-07 | $990.43M 10-Q · filed 2023-11-07 | $1.21B derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-30 | $354.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.16B 10-Q · filed 2023-08-04 | $1.37B derived: sum of 3 quarters · filed 2024-02-29 | $1.59B derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-03-31 | $804.58M 10-Q · filed 2023-05-08 | $1.02B derived: sum of 2 quarters · filed 2024-02-29 | $1.23B derived: sum of 3 quarters · filed 2024-02-29 | $1.83B derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $214.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $427.30M derived: sum of 2 quarters · filed 2024-02-29 | $1.03B derived: sum of 3 quarters · filed 2024-02-29 | $1.87B 10-K · filed 2024-02-29 | ||
| 2021-09-30 | $212.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $814.06M derived: sum of 2 quarters · filed 2022-11-07 | $1.65B 10-Q · filed 2022-11-07 | $1.93B derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-06-30 | $601.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.44B 10-Q · filed 2022-08-05 | $1.72B derived: sum of 3 quarters · filed 2023-02-27 | $2.85B derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-03-31 | $838.99M 10-Q · filed 2022-05-06 | $1.11B derived: sum of 2 quarters · filed 2023-02-27 | $2.25B derived: sum of 3 quarters · filed 2023-02-27 | -$717.94M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2020-12-31 | $275.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $1.41B derived: sum of 2 quarters · filed 2023-02-27 | -$1.56B derived: sum of 3 quarters · filed 2023-02-27 | -$2.25B 10-K · filed 2023-02-27 | ||
| 2020-09-30 | $1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$1.83B derived: sum of 2 quarters · filed 2021-11-05 | -$2.53B 10-Q · filed 2021-11-05 | -$2.46B derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-06-30 | -$2.97B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$3.66B 10-Q · filed 2021-08-06 | -$3.60B derived: sum of 3 quarters · filed 2022-02-25 | -$3.63B derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-31 | -$696.88M 10-Q · filed 2021-05-07 | -$630.45M derived: sum of 2 quarters · filed 2022-02-25 | -$658.53M derived: sum of 3 quarters · filed 2022-02-25 | -$649.93M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2019-12-31 | $66.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $38.36M derived: sum of 2 quarters · filed 2022-02-25 | $46.96M derived: sum of 3 quarters · filed 2022-02-25 | $250.58M 10-K · filed 2022-02-25 | ||
| 2019-09-30 | -$28.08M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-11-06 | -$19.47M derived: sum of 2 quarters · filed 2020-11-06 | $184.15M 10-Q · filed 2020-11-06 | -$258.84M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-06-30 | $8.60M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-10-27 | $212.23M 10-Q/A · filed 2020-10-27 | -$230.76M derived: sum of 3 quarters · filed 2021-02-26 | -$280.90M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-03-31 | $203.63M 10-Q · filed 2020-05-08 | -$239.36M derived: sum of 2 quarters · filed 2021-02-26 | -$289.50M derived: sum of 3 quarters · filed 2021-02-26 | -$284.48K derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2018-12-31 | -$442.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$493.13M derived: sum of 2 quarters · filed 2021-02-26 | -$203.91M derived: sum of 3 quarters · filed 2021-02-26 | -$36.69M 10-K · filed 2021-02-26 | ||
| 2018-09-30 | -$50.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $239.08M derived: sum of 2 quarters · filed 2019-11-08 | $406.30M 10-Q · filed 2019-11-08 | $741.36M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2018-06-30 | $289.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $456.44M 10-Q · filed 2019-08-08 | $791.50M derived: sum of 3 quarters · filed 2020-02-21 | $981.80M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2018-03-31 | $167.22M 10-Q · filed 2019-05-09 | $502.28M derived: sum of 2 quarters · filed 2020-02-21 | $692.59M derived: sum of 3 quarters · filed 2020-02-21 | $454.78M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2017-12-31 | $335.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $525.36M derived: sum of 2 quarters · filed 2020-02-21 | $287.56M derived: sum of 3 quarters · filed 2020-02-21 | $19.02M 10-K · filed 2020-02-21 | $124.26M 10-K · filed 2018-02-28 | |
| 2017-09-30 | $190.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$47.50M derived: sum of 2 quarters · filed 2018-11-08 | -$316.04M 10-Q · filed 2018-11-08 | -$220.76M 10-Q · filed 2017-11-06 | -$272.57M derived: sum of 4 quarters · filed 2019-02-25 | |
| 2017-06-30 | -$237.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$506.34M 10-Q · filed 2018-08-08 | -$462.87M derived: sum of 3 quarters · filed 2019-02-25 | |||
| 2017-03-31 | -$268.54M 10-Q · filed 2018-05-10 | -$225.07M derived: sum of 2 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | $43.47M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $527.46M 10-K · filed 2019-02-25 | $829.33M 10-K · filed 2018-02-28 | |||
| 2016-09-30 | $483.99M 10-Q · filed 2017-11-06 | |||||
| 2016-03-31 | -$133.32M 10-Q · filed 2016-05-04 | -$1.07B derived: sum of 2 quarters · filed 2018-02-28 | -$1.84B derived: sum of 3 quarters · filed 2018-02-28 | -$1.30B derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2015-12-31 | -$935.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$1.70B derived: sum of 2 quarters · filed 2018-02-28 | -$1.17B derived: sum of 3 quarters · filed 2018-02-28 | -$1.59B 10-K · filed 2018-02-28 | ||
| 2015-09-30 | -$769.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$234.73M derived: sum of 2 quarters · filed 2015-11-06 | -$658.13M 10-Q · filed 2015-11-06 | -$1.20B derived: sum of 4 quarters · filed 2016-05-04 | ||
| 2015-06-30 | $534.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $111.05M 10-Q · filed 2015-08-05 | -$434.94M derived: sum of 3 quarters · filed 2016-05-04 | -$509.13M derived: sum of 4 quarters · filed 2016-05-04 | ||
| 2015-03-31 | -$423.39M 10-Q · filed 2016-05-04 | -$969.38M derived: sum of 2 quarters · filed 2016-05-04 | -$1.04B derived: sum of 3 quarters · filed 2016-05-04 | -$1.00B derived: sum of 4 quarters · filed 2016-05-04 | ||
| 2014-12-31 | -$545.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$620.18M derived: sum of 2 quarters · filed 2016-02-26 | -$580.48M derived: sum of 3 quarters · filed 2016-02-26 | -$573.30M 10-K · filed 2016-02-26 | ||
| 2014-09-30 | -$74.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$34.50M derived: sum of 2 quarters · filed 2015-11-06 | -$27.32M 10-Q · filed 2015-11-06 | -$11.61M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-06-30 | $39.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $46.88M 10-Q · filed 2015-08-05 | $62.59M derived: sum of 3 quarters · filed 2016-02-26 | $156.02M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-03-31 | $7.18M 10-Q · filed 2015-05-07 | $22.89M derived: sum of 2 quarters · filed 2016-02-26 | $116.32M derived: sum of 3 quarters · filed 2016-02-26 | $181.06M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2013-12-31 | $15.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $109.14M derived: sum of 2 quarters · filed 2016-02-26 | $173.88M derived: sum of 3 quarters · filed 2016-02-26 | $272.47M 10-K · filed 2016-02-26 | ||
| 2013-09-30 | $93.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $158.18M derived: sum of 2 quarters · filed 2014-11-10 | $256.76M 10-Q · filed 2014-11-10 | $257.47M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-06-30 | $64.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $163.33M 10-Q · filed 2014-08-11 | $164.04M derived: sum of 3 quarters · filed 2015-03-02 | $312.62M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-03-31 | $98.59M 10-Q · filed 2014-05-12 | $99.29M derived: sum of 2 quarters · filed 2015-03-02 | $247.88M derived: sum of 3 quarters · filed 2015-03-02 | -$75.17M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2012-12-31 | $706.63K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $149.29M derived: sum of 2 quarters · filed 2015-03-02 | -$173.76M derived: sum of 3 quarters · filed 2015-03-02 | -$56.01M 10-K · filed 2015-03-02 | ||
| 2012-09-30 | $148.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$174.46M derived: sum of 2 quarters · filed 2013-11-12 | -$56.71M 10-Q · filed 2013-11-12 | $115.90M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-06-30 | -$323.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$205.30M 10-Q · filed 2013-08-09 | -$32.69M derived: sum of 3 quarters · filed 2014-02-28 | -$173.30M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-03-31 | $117.75M 10-Q · filed 2013-05-10 | $290.36M derived: sum of 2 quarters · filed 2014-02-28 | $149.74M derived: sum of 3 quarters · filed 2014-02-28 | $36.52M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2011-12-31 | $172.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $31.99M derived: sum of 2 quarters · filed 2014-02-28 | -$81.23M derived: sum of 3 quarters · filed 2014-02-28 | $142.85M 10-K · filed 2014-02-28 | ||
| 2011-09-30 | -$140.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$253.84M derived: sum of 2 quarters · filed 2012-11-09 | -$29.76M 10-Q · filed 2012-11-09 | $257.52M derived: sum of 4 quarters · filed 2013-02-27 | ||
| 2011-06-30 | -$113.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $110.86M 10-Q · filed 2012-08-09 | $398.14M derived: sum of 3 quarters · filed 2013-02-27 | $405.51M derived: sum of 4 quarters · filed 2013-02-27 | ||
| 2011-03-31 | $224.08M 10-Q · filed 2012-05-10 | $511.37M derived: sum of 2 quarters · filed 2013-02-27 | $518.73M derived: sum of 3 quarters · filed 2013-02-27 | $183.54M derived: sum of 4 quarters · filed 2013-02-27 | ||
| 2010-12-31 | $287.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $294.65M derived: sum of 2 quarters · filed 2013-02-27 | -$40.54M derived: sum of 3 quarters · filed 2013-02-27 | $266.35M 10-K · filed 2013-02-27 | ||
| 2010-09-30 | $7.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$327.82M derived: sum of 2 quarters · filed 2011-11-09 | -$20.94M 10-Q · filed 2011-11-09 | $163.90M derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-06-30 | -$335.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$28.30M 10-Q · filed 2011-08-09 | $156.54M derived: sum of 3 quarters · filed 2012-02-29 | $217.71M derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-03-31 | $306.88M 10-Q · filed 2011-05-10 | $491.73M derived: sum of 2 quarters · filed 2012-02-29 | $552.90M derived: sum of 3 quarters · filed 2012-02-29 | |||
| 2009-12-31 | $184.84M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $246.01M derived: sum of 2 quarters · filed 2012-02-29 | $1.60B 10-K · filed 2012-02-29 | |||
| 2009-09-30 | $61.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $1.41B 10-Q · filed 2010-11-09 | ||||
| 2009-06-30 | $1.35B 10-Q · filed 2010-08-09 | |||||
| 2008-12-31 | -$2.19B 10-K · filed 2011-03-01 |
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