Income StatementBalance SheetCash FlowSegments
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HP Cash Flow Statement

Operating, investing, and financing cash movements

HP generated $4.6B in operating cash flow over the trailing twelve months. After $815.0M in capital expenditures, free cash flow was $3.8B. Free cash flow increased 0.4% year-over-year. Based on the Q2 2026 filing.

Net Cash From Operating (TTM)$4.6BNet Cash From Investing (TTM)-$347.0MNet Cash From Financing (TTM)-$3.3BCapital Expenditures (TTM)$815.0MDepreciation And Amortization Cf (TTM)$933.0MNet Change In Cash (TTM)$973.0M
Latest FilingQ2 2026
Report Date2026-05-27
Market Cap$23.1B
P/E Ratio9.04
ROE-359.58%

Operating

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Other non-cash income (expense)-$35.0M-$37.0M-$31.0M-$13.0M-$31.0M—
Other non-cash income (expense)-$35.0M-$37.0M-$31.0M-$13.0M-$31.0M—
Change in accounts payable-$397.0M-$1.3B$1.8B$1.0B$208.0M—
Change in accounts receivable-$966.0M——$578.0M-$364.0M—
Change in income taxes payable/receivable$12.0M-$133.0M-$239.0M-$31.0M-$28.0M—
Change in inventories$751.0M—$199.0M$157.0M$260.0M—
Other working capital changes$420.0M-$584.0M—-$220.0M$836.0M—
Deferred income taxes-$23.0M-$60.0M——-$39.0M-$29.0M
Depreciation and amortization$197.0M$205.0M$306.0M$208.0M$214.0M—
Other Non-Cash Income (Expense)-$35.0M-$37.0M-$31.0M-$13.0M-$31.0M—
Other Non-cash Income (Expense)-$35.0M-$37.0M-$31.0M-$13.0M-$31.0M—
Other Non-cash Income (Expense)-$35.0M-$37.0M-$31.0M-$13.0M-$31.0M—
Net cash from operating activities$374.0M$38.0M$1.7B$1.6B$383.0M$926.0M
Net income$565.0M$406.0M$763.0M$795.0M$545.0M—
Other non-cash income (expense)-$35.0M-$37.0M-$31.0M-$13.0M-$31.0M—
Accounts payable-$397.0M-$1.3B$1.8B$1.0B$208.0M—
Net investment in leases related to integrated financing$2.0M-$50.0M-$23.0M-$60.0M-$25.0M—
Restructuring and other charges$70.0M$122.0M$110.0M—$126.0M—
Increase Decrease In Restructuring Reserve-$74.0M-$75.0M-$89.0M-$88.0M-$99.0M—
Other Noncash Income (Expense)-$35.0M-$37.0M-$31.0M-$13.0M-$31.0M—
Other Non-cash Income and Expense-$35.0M-$37.0M-$31.0M-$13.0M-$31.0M—
Other Non-Cash Adjustments-$35.0M-$37.0M-$31.0M-$13.0M-$31.0M—
Other Non-Cash Income and Expense-$35.0M-$37.0M-$31.0M-$13.0M-$31.0M—
Stock-based compensation$192.0M$140.0M$100.0M$90.0M$182.0M$112.0M

Financing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Debt Borrowings, Net of Issuance Costs$82.0M$1.1B$90.0M$137.0M$89.0M—
Proceeds from issuance of debt$82.0M$1.1B$90.0M$137.0M$89.0M$102.0M
Repayments of debt$50.0M$52.0M$1.2B$75.0M$87.0M$81.0M
Dividends paid$273.0M$273.0M$272.0M$270.0M$277.0M$274.0M
Repayments of Debt$50.0M———$87.0M—
Proceeds from Debt Financing, Net of Issuance Costs$82.0M$1.1B$90.0M$137.0M$89.0M—
Net cash from financing activities-$433.0M$631.0M-$1.5B-$721.0M-$673.0M-$363.0M
Repurchases of common stock$100.0M$100.0M$200.0M$500.0M$325.0M$100.0M

Investing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Capital expenditures$302.0M$183.0M$215.0M$197.0M$233.0M$170.0M
Proceeds from disposition of marketable securities and other investments$5.0M$9.0M$55.0M$5.0M$19.0M—
Net cash from investing activities-$300.0M-$833.0M$0.0-$64.0M-$269.0M-$14.0M
Proceeds from maturities/sales of investments$5.0M$9.0M$55.0M$5.0M$19.0M—
Proceeds from sale of businesses$0.0———$26.0M—

Free Cash Flow

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Free cash flow$72.0M-$145.0M$1.4B$1.4B$150.0M—

Supplemental

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Income taxes paid$133.8M$133.8M$133.8M$133.8M——
Interest paid$109.3M$109.3M$109.3M$109.3M——
Income Taxes Paid, Net$133.8M$133.8M$133.8M$133.8M——

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Net increase (decrease) in cash-$359.0M-$164.0M$144.0M$839.0M-$559.0M$549.0M
Collateral Posted For Derivatives$0.0$540.0M——$76.0M—
Net (Payments) Proceeds Related To Stock Based Award Activities$92.0M$26.0M$0.0$13.0M$73.0M—