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USB (USB) has a free cash flow of $9.60B, down 29.3% over the past year and up 16.5% per year over the past five years.
FCF TTM
$9.60B
FCF Margin
22.14%
FCF Yield
9.57%
5Y CAGR
16.49%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $7.97B | -29.30% |
| 2024 | $11.27B | +33.46% |
| 2023 | $8.45B | -60.00% |
| 2022 | $21.12B | +113.97% |
| 2021 | $9.87B | +165.61% |
| 2020 | $3.72B | -23.99% |
| 2019 | $4.89B | -53.72% |
| 2018 | $10.56B | +63.23% |
| 2017 | $6.47B | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | $1.34B | -52.75% |
| Q4 2025 | $2.84B | -16.29% |
| Q3 2025 | $3.39B | +66.81% |
| Q2 2025 | $2.03B | +812.63% |
| Q1 2025 | -$285.00M | -105.98% |
| Q4 2024 | $4.77B | +390.33% |
| Q3 2024 | $972.00M | -66.18% |
| Q2 2024 | $2.87B | +8.00% |
| Q1 2024 | $2.66B | +539.66% |
| Q4 2023 | $416.00M | -89.26% |
| Q3 2023 | $3.87B | +16.80% |
| Q2 2023 | $3.32B | +293.82% |
| Q1 2023 | $842.00M | -87.78% |
| Q4 2022 | $6.89B | +96.52% |
| Q3 2022 | $3.50B | +55.85% |
| Q2 2022 | $2.25B | -73.47% |
| Q1 2022 | $8.48B | +1105.83% |
| Q4 2021 | $703.00M | -73.44% |
| Q3 2021 | $2.65B | -52.59% |
| Q2 2021 | $5.58B | +495.84% |
| Q1 2021 | $937.00M | +187.65% |
| Q4 2020 | -$1.07B | -132.55% |
| Q3 2020 | $3.28B | +484.99% |
| Q2 2020 | -$853.00M | -136.24% |
| Q1 2020 | $2.35B | +3896.77% |
| Q4 2019 | -$62.00M | -102.04% |
| Q3 2019 | $3.05B | +400.16% |
| Q2 2019 | $609.00M | -53.01% |
| Q1 2019 | $1.30B | -51.09% |
| Q4 2018 | $2.65B | -17.83% |
| Q3 2018 | $3.23B | -0.92% |
| Q2 2018 | $3.25B | +126.99% |
| Q1 2018 | $1.43B | +948.52% |
| Q4 2017 | -$169.00M | -109.08% |
| Q3 2017 | $1.86B | +17.18% |
| Q2 2017 | $1.59B | -50.19% |
| Q1 2017 | $3.19B | +52.05% |
| Q4 2016 | $2.10B | +278.70% |
| Q3 2016 | $554.00M | -61.07% |
| Q2 2016 | $1.42B | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.