HP HPQ Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.55B+1.4% | $2.51B-7.7% | $2.53B-8.9% | $2.64B-7.1% | $2.52B-15.2% | ||
| $992M+21.3% | $933M+13.5% | $916M+10.4% | $916M+9.8% | $818M-3.0% | ||
| $484M-5.7% | $512M+9.6% | $522M+15.5% | $517M+14.4% | $513M+14.8% | ||
| —— | —— | —— | —— | -$205M-37.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.09B— | —— | —— | —— | —— | ||
| $3.98B+409% | $1.75B-45.2% | $1.14B-59.8% | $1.49B+11.8% | $781M— | ||
| —— | —— | —— | —— | $335M— | ||
| -$539M— | -$431M— | -$391M— | —— | —— | ||
| $4.59B+32.8% | $3.71B-7.4% | $3.7B-1.4% | $3.7B-9.9% | $3.46B-5.3% | ||
| $815M+1.9% | $828M+12.5% | $897M+51.5% | $853M+48.9% | $800M+46.0% | ||
| —— | —— | $116M— | $130M— | $116M— | ||
| $85M+286% | $88M+577% | $74M+825% | $77M+2,467% | $22M+633% | ||
| —— | —— | —— | —— | $0— | ||
| -$347M+76.9% | -$1.17B-62.4% | -$1.2B-85.3% | -$1.27B-137% | -$1.5B-253% | ||
| $1.09B+1.5% | $1.09B+1.8% | $1.09B+1.2% | $1.08B+0.8% | $1.08B+1.3% | ||
| $1.13B-33.8% | $1.13B-33.8% | $900M-57.1% | $1.3B— | $1.7B— | ||
| $418M-69.1% | $1.39B+276% | $1.39B+264% | $1.36B+296% | $1.35B+317% | ||
| $1.45B+582% | $1.42B+565% | $1.39B+551% | $1.37B+589% | $213M-82.5% | ||
| -$3.29B-88.9% | -$2.3B+18.1% | -$2.06B+33.2% | -$2.46B-2.0% | -$1.74B+34.2% | ||
| —— | $260M— | $460M— | -$4M— | —— | ||
| —— | —— | $437M-0.9% | $438M-6.4% | $439M-11.2% | ||
| —— | —— | $535M-17.6% | $563.5M-3.9% | $592M+13.1% | ||
| $3.98B+409% | $1.75B-45.2% | $1.14B-59.8% | $1.49B+11.8% | $781M— | ||
| -$132M0.0% | -$158M-56.4% | -$131M+20.6% | -$113M+25.2% | -$132M+5.7% | ||
| —— | —— | —— | —— | —— | ||
| -$368M-36.8% | -$351M-39.8% | -$326M-23.5% | -$298M-10.4% | -$269M+6.3% | ||
| —— | -$112M— | -$116M— | -$89M— | -$47M— | ||
| $85M+286% | $88M+577% | $74M+825% | $77M+2,467% | $22M+633% | ||
| —— | —— | $6M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $96M— | $112M— | $131M— | $125M— | —— | ||
| —— | —— | $535M-17.6% | $563.5M-3.9% | $592M+13.1% | ||
| $3.78B+42.1% | $2.88B-11.9% | $2.8B-11.3% | $2.84B-19.4% | $2.66B-14.4% | ||
| $3.78B+42.1% | $2.88B-11.9% | $2.8B-11.3% | $2.84B-19.4% | $2.66B-14.4% |
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.
