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HP HPQ Free cash flow
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Where this comes from
Calculated from HP’s reported figures.
The source filing: HP’s 10-Q, filed August 27, 2026. Open the filing →
- Filed
- Aug 26, 2026, 8:00 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000047217-26-000051
FAQ
- What is HP's free cash flow?
- HP (HPQ) reported free cash flow of $1.55B in Q2 2026.
- How has HP's free cash flow changed year-over-year?
- HP's free cash flow increased by 7.1% year-over-year, from $1.45B to $1.55B.
- What is the long-term trend for HP's free cash flow?
- Over 4 years (2021 to 2025), HP's free cash flow has grown at a -16.7% compound annual growth rate (CAGR), from $5.83B to $2.8B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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