HP HPQ Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $450M+10.8% | $545M-3.5% | $795M-12.3% | $763M+19.2% | $406M-33.1% | ||
| $264M+28.8% | $214M+8.6% | $208M0.0% | $306M+47.1% | $205M-1.9% | ||
| $112M-20.0% | $182M-5.2% | $90M+5.9% | $100M+4.2% | $140M+48.9% | ||
| -$29M+51.7% | -$39M-69.6% | —— | —— | -$60M-1,300% | ||
| $830M— | -$364M+62.3% | $578M+19.9% | —— | —— | ||
| $475M— | $260M-65.4% | $157M— | $199M-27.6% | —— | ||
| $929M+171% | $208M+152% | $1.05B-25.0% | $1.79B+65.7% | -$1.3B-218% | ||
| —— | $836M+99.0% | -$220M-147% | —— | -$584M-830% | ||
| -$241M-81.2% | -$28M-333% | -$31M— | -$239M— | -$133M+24.9% | ||
| $926M+2,337% | $383M+2.4% | $1.62B+0.1% | $1.66B+16.6% | $38M-93.5% | ||
| $170M-7.1% | $233M-22.8% | $197M+28.8% | $215M+32.7% | $183M+53.8% | ||
| —— | —— | $29M-32.6% | $29M+93.3% | $29M— | ||
| $6M-33.3% | $19M+280% | $5M-37.5% | $55M— | $9M— | ||
| —— | $26M— | —— | —— | $0— | ||
| -$14M+98.3% | -$269M+10.3% | -$64M+51.5% | $0+100% | -$833M-1,600% | ||
| $274M+0.4% | $277M+1.5% | $270M+2.7% | $272M+1.5% | $273M+1.5% | ||
| $100M0.0% | $325M+225% | $500M-44.4% | $200M-66.7% | $100M0.0% | ||
| $102M-90.5% | $89M+8.5% | $137M+20.2% | $90M+12.5% | $1.08B+1,045% | ||
| $81M+55.8% | $87M+74.0% | $75M+25.0% | $1.21B+2,273% | $52M-1.9% | ||
| -$363M-158% | -$673M-55.4% | -$721M+35.4% | -$1.54B-86.1% | $631M+246% | ||
| —— | -$559M-55.7% | $839M+124% | $144M— | -$164M— | ||
| —— | —— | $109.25M-0.9% | $109.25M-0.9% | $109.25M-0.9% | ||
| —— | —— | $133.75M-17.6% | $133.75M-17.6% | $133.75M-17.6% | ||
| $929M+171% | $208M+152% | $1.05B-25.0% | $1.79B+65.7% | -$1.3B-218% | ||
| -$24M+52.0% | -$25M-1,350% | -$60M-42.9% | -$23M+45.2% | -$50M-163% | ||
| $365M+199% | $126M+80.0% | —— | $110M+139% | $122M+71.8% | ||
| -$92M-22.7% | -$99M-33.8% | -$88M-46.7% | -$89M-48.3% | -$75M-31.6% | ||
| —— | -$31M+11.4% | -$13M-193% | -$31M-382% | -$37M— | ||
| $6M-33.3% | $19M+280% | $5M-37.5% | $55M— | $9M— | ||
| —— | —— | $1.5M— | $1.5M— | $1.5M— | ||
| $81M+55.8% | $87M+74.0% | —— | $1.21B— | $52M— | ||
| $10M-61.5% | $73M-20.7% | $13M+85.7% | $0— | $26M+550% | ||
| —— | —— | $133.75M-17.6% | $133.75M-17.6% | $133.75M-17.6% | ||
| $756M+621% | $150M+108% | $1.43B-2.9% | $1.45B+14.6% | -$145M-131% | ||
| $756M+621% | $150M+108% | $1.43B-2.9% | $1.45B+14.6% | -$145M-131% |
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.
