HP HPQ Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.55B+1.8% | $2.51B-0.8% | $2.53B-4.2% | $2.64B+4.9% | $2.52B-7.4% | ||
| $992M+6.3% | $933M+1.9% | $916M0.0% | $916M+12.0% | $818M-0.5% | ||
| $484M-5.5% | $512M-1.9% | $522M+1.0% | $517M+0.8% | $513M+9.9% | ||
| —— | —— | —— | —— | -$205M-46.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.09B— | —— | —— | —— | —— | ||
| $3.98B+128% | $1.75B+53.0% | $1.14B-23.5% | $1.49B+91.0% | $781M-75.5% | ||
| —— | —— | —— | —— | $335M-66.5% | ||
| -$539M-25.1% | -$431M-10.2% | -$391M— | —— | —— | ||
| $4.59B+24.0% | $3.71B+0.2% | $3.7B0.0% | $3.7B+6.9% | $3.46B-13.6% | ||
| $815M-1.6% | $828M-7.7% | $897M+5.2% | $853M+6.6% | $800M+8.7% | ||
| —— | —— | $116M-10.8% | $130M+12.1% | $116M— | ||
| $85M-3.4% | $88M+18.9% | $74M-3.9% | $77M+250% | $22M+69.2% | ||
| —— | —— | —— | —— | $0— | ||
| -$347M+70.2% | -$1.17B+2.6% | -$1.2B+5.4% | -$1.27B+15.8% | -$1.5B-109% | ||
| $1.09B+0.1% | $1.09B+0.4% | $1.09B+0.6% | $1.08B+0.4% | $1.08B+0.4% | ||
| $1.13B0.0% | $1.13B+25.0% | $900M-30.8% | $1.3B-23.5% | $1.7B0.0% | ||
| $418M-70.0% | $1.39B+0.5% | $1.39B+1.7% | $1.36B+0.7% | $1.35B+265% | ||
| $1.45B+2.0% | $1.42B+2.7% | $1.39B+1.1% | $1.37B+544% | $213M-0.5% | ||
| -$3.29B-43.2% | -$2.3B-11.7% | -$2.06B+16.1% | -$2.46B-40.8% | -$1.74B+37.9% | ||
| —— | $260M-43.5% | $460M+11,600% | -$4M— | —— | ||
| —— | —— | $437M-0.2% | $438M-0.2% | $439M-0.2% | ||
| —— | —— | $535M-5.1% | $563.5M-4.8% | $592M-4.6% | ||
| $3.98B+128% | $1.75B+53.0% | $1.14B-23.5% | $1.49B+91.0% | $781M-75.5% | ||
| -$132M+16.5% | -$158M-20.6% | -$131M-15.9% | -$113M+14.4% | -$132M-30.7% | ||
| —— | —— | —— | —— | —— | ||
| -$368M-4.8% | -$351M-7.7% | -$326M-9.4% | -$298M-10.8% | -$269M-7.2% | ||
| —— | -$112M+3.4% | -$116M-30.3% | -$89M-89.4% | -$47M— | ||
| $85M-3.4% | $88M+18.9% | $74M-3.9% | $77M+250% | $22M+69.2% | ||
| —— | —— | $6M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $96M-14.3% | $112M-14.5% | $131M+4.8% | $125M— | —— | ||
| —— | —— | $535M-5.1% | $563.5M-4.8% | $592M-4.6% | ||
| $3.78B+31.3% | $2.88B+2.8% | $2.8B-1.5% | $2.84B+6.9% | $2.66B-18.6% | ||
| $3.78B+31.3% | $2.88B+2.8% | $2.8B-1.5% | $2.84B+6.9% | $2.66B-18.6% |
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.
