Screener
HP HPQ Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $661M-13.4% | $450M+10.8% | $545M-3.5% | $795M-12.3% | $763M+19.2% | ||
| $244M-20.3% | $264M+28.8% | $214M+8.6% | $208M0.0% | $306M+47.1% | ||
| $95M-5.0% | $112M-20.0% | $182M-5.2% | $90M+5.9% | $100M+4.2% | ||
| $1.74B+4.5% | $926M+2,337% | $383M+2.4% | $1.62B+0.1% | $1.66B+16.6% | ||
| $187M-13.0% | $170M-7.1% | $233M-22.8% | $197M+28.8% | $215M+32.7% | ||
| —— | —— | —— | $29M-32.6% | $29M+93.3% | ||
| -$182M— | -$14M+98.3% | -$269M+10.3% | -$64M+51.5% | $0+100% | ||
| $274M+0.7% | $274M+0.4% | $277M+1.5% | $270M+2.7% | $272M+1.5% | ||
| $300M+50.0% | $100M0.0% | $325M+225% | $500M-44.4% | $200M-66.7% | ||
| $100M+11.1% | $102M-90.5% | $89M+8.5% | $137M+20.2% | $90M+12.5% | ||
| $602M-50.2% | $81M+55.8% | $87M+74.0% | $75M+25.0% | $1.21B+2,273% | ||
| -$1.09B+29.3% | -$363M-158% | -$673M-55.4% | -$721M+35.4% | -$1.54B-86.1% | ||
| $466M+224% | —— | -$559M-55.7% | $839M+124% | $144M— | ||
| $1.55B+7.1% | $756M+621% | $150M+108% | $1.43B-2.9% | $1.45B+14.6% |
FAQ
- How much cash does HP generate?
- HP (HPQ) generated $4.7B in operating cash flow over the trailing twelve months.
- What is HP's free cash flow?
- After $787.0M of capital expenditures, HP's free cash flow was $3.9B over the trailing twelve months, up 36.5% year over year.
- Where does HP's cash flow data come from?
- Every line is extracted from HP's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
