HP HPQ Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.53B-8.9% | $2.78B-15.0% | $3.26B+3.4% | $3.16B-51.8% | ||
| $916M+10.4% | $830M-2.4% | $850M+9.0% | $780M-0.6% | ||
| $522M+15.5% | $452M+3.2% | $438M+27.7% | $343M+3.9% | ||
| —— | -$122M+87.5% | -$974M-269% | $577M+199% | ||
| —— | $929M— | —— | —— | ||
| —— | —— | -$678M— | —— | ||
| $1.14B-59.8% | $2.84B— | —— | -$909M-172% | ||
| —— | $1.06B— | —— | —— | ||
| -$391M— | —— | —— | —— | ||
| $3.7B-1.4% | $3.75B+5.0% | $3.57B-20.0% | $4.46B-30.4% | ||
| $897M+51.5% | $592M-0.2% | $593M-22.5% | $765M+31.4% | ||
| $116M— | —— | $7M-99.7% | $2.76B+223% | ||
| $74M+825% | $8M-61.9% | $21M+133% | $9M-97.0% | ||
| —— | $0— | —— | —— | ||
| -$1.2B-85.3% | -$646M-9.5% | -$590M+83.4% | -$3.55B-251% | ||
| $1.09B+1.2% | $1.08B+3.7% | $1.04B0.0% | $1.04B+10.6% | ||
| $900M-57.1% | $2.1B— | —— | $4.26B-31.7% | ||
| $1.39B+264% | $380M+49.0% | $255M-93.9% | $4.18B+96.8% | ||
| $1.39B+551% | $213M-87.5% | $1.7B+145% | $693M-44.3% | ||
| -$2.06B+33.2% | -$3.08B-6.5% | -$2.89B— | —— | ||
| $460M— | —— | $87M+108% | -$1.15B— | ||
| $437M-0.9% | $441M-19.5% | $548M+79.7% | $305M+16.9% | ||
| $535M-17.6% | $649M+63.1% | $398M-46.9% | $749M-51.6% | ||
| $1.14B-59.8% | $2.84B— | —— | -$909M-172% | ||
| -$131M+20.6% | -$165M-50.0% | -$110M+29.0% | -$155M-39.6% | ||
| —— | —— | —— | —— | ||
| -$326M-23.5% | -$264M+14.8% | -$310M-26.5% | -$245M-19.5% | ||
| -$116M— | —— | —— | -$475M-8.0% | ||
| $74M+825% | $8M-61.9% | $21M+133% | $9M-97.0% | ||
| $6M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $131M— | —— | $99M-4.8% | $104M— | ||
| $535M-17.6% | $649M+63.1% | $398M-46.9% | $749M-51.6% | ||
| $2.8B-11.3% | $3.16B+6.0% | $2.98B-19.5% | $3.7B-36.5% | ||
| $2.8B-11.3% | $3.16B+6.0% | $2.98B-19.5% | $3.7B-36.5% |
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.
