U.S. Bancorp (USB) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 92.6% 268.7% 107.2% 127.4% 76.7%   92.8%  
Changes by years, y/y, % +36pp +176pp -162pp +20pp -51pp     134%

U.S. Bancorp. FCF conversion, %

U.S. Bancorp. FCF conversion, changes, pp

U.S. Bancorp (USB) FCF conversion US GAAP (quarter values)

FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
FCF conversion, % 123.3% 102.8% 51.1% 0.00% 164.6%   92.8%
Changes by years, y/y, % +81pp -100pp +63pp -81pp +84pp    
Changes by quarters, q/q, % +42pp -21pp -52pp -51pp    

U.S. Bancorp. FCF conversion, %

U.S. Bancorp. FCF conversion, changes, pp

U.S. Bancorp. FCF conversion, changes, pp