U.S. Bancorp (XSWX:USB) Operating Cash Flow per Share: CHF6.41 (TTM As of Jun. 2026)

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XSWX:USB U.S. Bancorp XSWX:USB
78 GF Score
Price CHF51.93
GF Value CHF40.36
! 8 Warning Signs
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What is U.S. Bancorp Operating Cash Flow per Share?

U.S. Bancorp XSWX:USB 78 Operating Cash Flow per Share is CHF6.41 as of Jun. 2026. GuruFocus rates XSWX:USB with a GF Score™ of 78/100 and a GF Value™ of CHF40.36. The stock has 8 warning signs investors should review. Among 1,074 Banks companies, U.S. Bancorp ranks worse than 84.26% on this metric.

U.S. Bancorp's operating cash flow per share for the three months ended in Jun. 2026 was CHF2.48. U.S. Bancorp's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was CHF6.41.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of U.S. Bancorp was 69.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -28.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 8.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for U.S. Bancorp's Operating Cash Flow per Share or its related term are showing as below:

XSWX:USB' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -48.7   Med: 9.3   Max: 98.2
Current: -28.8

During the past 13 years, U.S. Bancorp's highest 3-Year average Operating Cash Flow per Share Growth Rate was 98.20% per year. The lowest was -48.70% per year. And the median was 9.30% per year.

XSWX:USB's 3-Year OCF Growth Rate is ranked worse than
84.26% of 1074 companies
in the Banks industry
Industry Median: 0.15 vs XSWX:USB: -28.80

U.S. Bancorp Operating Cash Flow per Share Related Terms


U.S. Bancorp Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for U.S. Bancorp's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

U.S. Bancorp Operating Cash Flow per Share Chart

U.S. Bancorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.10 13.20 4.70 6.48 4.08

U.S. Bancorp Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.00 1.80 1.45 0.68 2.48

XSWX:USB vs PNC, NU, TFC: Operating Cash Flow per Share Comparison

For the Banks - Regional subindustry, U.S. Bancorp's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


U.S. Bancorp Price-to-Operating-Cash-Flow vs Banks Industry

For the Banks industry and Financial Services sector, U.S. Bancorp's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where U.S. Bancorp's Price-to-Operating-Cash-Flow falls into.


XSWX:USB
78GF Score
U.S. Bancorp XSWX:USB
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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U.S. Bancorp Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

U.S. Bancorp's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=6351.293/1558.000
=4.08

U.S. Bancorp's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=3852.626/1555.000
=2.48

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF6.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of CHF6.41 mean?
U.S. Bancorp (XSWX:USB) has a Operating Cash Flow per Share of CHF6.41 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on U.S. Bancorp and its competitors. According to the industry distribution chart, U.S. Bancorp ranks #905 out of 1074 companies in the Banks industry, placing it in the top 84.3%.
Is U.S. Bancorp's Operating Cash Flow per Share too high?
U.S. Bancorp's current Operating Cash Flow per Share is CHF6.41. Based on the distribution chart, U.S. Bancorp ranks #905 out of 1074 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, U.S. Bancorp has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does U.S. Bancorp's Operating Cash Flow per Share compare to PNC and NU?
According to the Banks industry distribution chart, U.S. Bancorp ranks #905 out of 1074 companies for Operating Cash Flow per Share. This places U.S. Bancorp in the lower half of its industry. The industry median Operating Cash Flow per Share is 0.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Banks company?
The median Operating Cash Flow per Share among Banks companies is 0.15, based on 1,074 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on U.S. Bancorp and its competitors. For the Banks industry, the median Operating Cash Flow per Share is 0.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. U.S. Bancorp's current Operating Cash Flow per Share is CHF6.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is U.S. Bancorp stock overvalued right now?
U.S. Bancorp (XSWX:USB) has a current Operating Cash Flow per Share of CHF6.41. The stock's GF Value™ is CHF40.36, compared to a current price of CHF51.93 — trading 28.7% above its estimated fair value. The current Operating Cash Flow per Share is CHF6.41. U.S. Bancorp's overall GF Score™ is 78/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For U.S. Bancorp (XSWX:USB), the current Operating Cash Flow per Share is CHF6.41 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is U.S. Bancorp (XSWX:USB) Overvalued in 2026?

Based on GuruFocus' analysis, U.S. Bancorp stock appears to be overvalued. The current stock price of CHF51.93 is trading 28.7% above its estimated GF Value™ of CHF40.36.

Key valuation signals for XSWX:USB:

  • Operating Cash Flow per Share: CHF6.41
  • GF Value™: CHF40.36 vs. price of CHF51.93 (28.7% above fair value)
  • GF Score™: 78/100 with 8 warning signs

No single metric tells the full story. See the XSWX:USB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


U.S. Bancorp Business Description

Address 800 Nicollet Mall, Minneapolis, MN, USA, 55402
With assets of around $700 billion, U.S. Bancorp is one of the largest regional banks in the US with its footprint in 26 states. The bank's branch network is mostly in Midwestern and Western markets. U.S. Bancorp has a comprehensive product set, with offerings in retail and commercial banking, credit cards, mortgages, payment services, trust, wealth, and capital market services.
78GF Score

Get the complete analysis for XSWX:USB

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF51.93
Price
CHF40.36
GF Value