U.S. Bancorp Free Cash Flow Generation Index
U.S. Bancorp free cash flow generation index. U.S. Bancorp (USB) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of $4.82 Billion represents 1% of operating cash flow ($4.82 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of U.S. Bancorp (1989–2025)
Free cash flow generation index of U.S. Bancorp from 1989 to 2025. Historical FCF Generation Index trend for U.S. Bancorp across 37 annual periods. See USB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
U.S. Bancorp Free Cash Flow Generation Index by Year (1989–2025)
U.S. Bancorp free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for U.S. Bancorp. For the full cash flow conversion analysis, see U.S. Bancorp (USB) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $7.97 Billion | $7.97 Billion | $0.00 | ▲ +0.0% |
| 2024 | 1.00x | $11.27 Billion | $11.27 Billion | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $8.45 Billion | $8.45 Billion | $6.03 Billion | ▲ +0.0% |
| 2022 | 1.00x | $21.12 Billion | $21.12 Billion | $0.00 | ▲ +0.0% |
| 2021 | 1.00x | $9.87 Billion | $9.87 Billion | $661.00 Million | ▲ +0.0% |
| 2020 | 1.00x | $3.72 Billion | $3.72 Billion | $556.00 Million | ▲ +0.0% |
| 2019 | 1.00x | $4.89 Billion | $4.89 Billion | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $10.56 Billion | $10.56 Billion | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $6.47 Billion | $6.47 Billion | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $5.34 Billion | $5.34 Billion | $0.00 | ▲ +0.0% |
| 2015 | 1.00x | $8.78 Billion | $8.78 Billion | $0.00 | ▲ +0.0% |
| 2014 | 1.00x | $5.33 Billion | $5.33 Billion | $13.57 Billion | ▲ +0.0% |
| 2013 | 1.00x | $11.45 Billion | $11.45 Billion | $13.98 Billion | ▲ +0.0% |
| 2012 | 1.00x | $7.96 Billion | $7.96 Billion | $16.00 Billion | ▲ +0.0% |
| 2011 | 1.00x | $9.82 Billion | $9.82 Billion | $15.68 Billion | ▲ +0.0% |
| 2010 | 1.00x | $5.24 Billion | $5.24 Billion | $8.77 Billion | ▲ +0.0% |
| 2009 | 1.00x | $7.60 Billion | $7.60 Billion | $1.70 Billion | ▲ +0.0% |
| 2008 | 1.00x | $5.31 Billion | $5.31 Billion | $18.23 Billion | ▲ +0.0% |
| 2007 | 1.00x | $2.90 Billion | $2.90 Billion | $10.19 Billion | ▲ +0.0% |
| 2006 | 1.00x | $5.39 Billion | $5.39 Billion | $7.31 Billion | ▲ +0.0% |
| 2005 | 1.00x | $3.48 Billion | $3.48 Billion | $0.00 | ▲ +3.8% |
| 2004 | 0.96x | $5.03 Billion | $5.22 Billion | $192.00 Million | ▲ +4.4% |
| 2003 | 0.92x | $8.01 Billion | $8.68 Billion | $670.10 Million | ▲ +4.1% |
| 2002 | 0.89x | $3.36 Billion | $3.79 Billion | $429.80 Million | ▲ +2.7% |
| 2001 | 0.86x | $1.88 Billion | $2.18 Billion | $299.20 Million | ▼ -6.1% |
| 2000 | 0.92x | $4.34 Billion | $4.72 Billion | $382.80 Million | ▼ -3.3% |
| 1999 | 0.95x | $2.55 Billion | $2.69 Billion | $134.00 Million | ▲ +7.2% |
| 1998 | 0.89x | $1.22 Billion | $1.37 Billion | $155.80 Million | ▲ +113.5% |
| 1997 | 0.42x | $442.70 Million | $1.07 Billion | $623.30 Million | ▼ -53.9% |
| 1996 | 0.90x | $756.80 Million | $840.30 Million | $83.50 Million | ▲ +9.1% |
| 1995 | 0.83x | $94.50 Million | $114.50 Million | $20.00 Million | ▼ -3.1% |
| 1994 | 0.85x | $175.30 Million | $205.80 Million | $30.50 Million | ▲ +6.0% |
| 1993 | 0.80x | $455.70 Million | $567.30 Million | $111.60 Million | ▼ -5.7% |
| 1992 | 0.85x | $568.90 Million | $668.20 Million | $99.30 Million | ▼ -1.2% |
| 1991 | 0.86x | $104.40 Million | $121.10 Million | $16.70 Million | ▼ -5.8% |
| 1990 | 0.92x | $86.20 Million | $94.20 Million | $8.00 Million | ▲ +0.6% |
| 1989 | 0.91x | $92.20 Million | $101.40 Million | $9.20 Million | — |