HP HPQ Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $450M-17.4% | $545M-31.4% | $795M+4.2% | $763M+87.9% | $406M-28.1% | ||
| $264M+23.4% | $214M+2.9% | $208M-32.0% | $306M+49.3% | $205M+4.1% | ||
| $112M-38.5% | $182M+102% | $90M-10.0% | $100M-28.6% | $140M-27.1% | ||
| $926M+142% | $383M-76.4% | $1.62B-2.2% | $1.66B+4,271% | $38M-89.8% | ||
| $170M-27.0% | $233M+18.3% | $197M-8.4% | $215M+17.5% | $183M-39.4% | ||
| —— | —— | $29M0.0% | $29M0.0% | $29M0.0% | ||
| -$14M+94.8% | -$269M-320% | -$64M— | $0+100% | -$833M-178% | ||
| $274M-1.1% | $277M+2.6% | $270M-0.7% | $272M-0.4% | $273M0.0% | ||
| $100M-69.2% | $325M-35.0% | $500M+150% | $200M+100% | $100M0.0% | ||
| $102M+14.6% | $89M-35.0% | $137M+52.2% | $90M-91.6% | $1.08B+1,212% | ||
| $81M-6.9% | $87M+16.0% | $75M-93.8% | $1.21B+2,227% | $52M+4.0% | ||
| -$363M+46.1% | -$673M+6.7% | -$721M+53.1% | -$1.54B-344% | $631M+246% | ||
| —— | -$559M-167% | $839M+483% | $144M+188% | -$164M+54.3% | ||
| $756M+404% | $150M-89.5% | $1.43B-1.3% | $1.45B+1,097% | -$145M-301% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does HP generate?
- HP (HPQ) generated $4.6B in operating cash flow over the trailing twelve months.
- What is HP's free cash flow?
- After $815.0M of capital expenditures, HP's free cash flow was $3.8B over the trailing twelve months, up 42.1% 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.
