What is HP's operating cash flow?

HP (HPQ) reported operating cash flow of $926M in Q1 2026.

How has HP's operating cash flow changed year-over-year?

HP's operating cash flow increased by 2336.8% year-over-year, from $38M to $926M.

What is the long-term trend for HP's operating cash flow?

Over 4 years (2021 to 2025), HP's operating cash flow has grown at a -12.9% compound annual growth rate (CAGR), from $6.41B to $3.7B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

HP HPQ Operating Cash Flow

Operating Cash Flow at other companies

Travel + LeisureTNL

$38M-68.6%

UnifirstUNF

$73.62M+4.9%

HES

Hess MidstreamHESM

$253.3M+25.1%

Cabot CorporationCBT

$77M+5.5%

Main Street CapitalMAIN

-$138.54M-579%

Dave, Inc.DAVE

$82.03M+81.3%

Other financials

Income statement

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Revenue$14.4B+9.0%

Gross profit$3.0B+10.1%

Operating income$612.0M-6.4%

Net income$450.0M+10.8%

EPS (diluted)$0.49+16.7%

Balance sheet

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Cash & equivalents$3.7B+35.6%

Total debt$11.7B-11.8%

Total equity-$144.0M+88.7%

Total assets$42.9B+10.7%

Cash flow

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CapEx$170.0M-7.1%

Free cash flow$756.0M+621%

Valuation

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Market cap$20.96B-7.4%

Enterprise value$28.97B-12.7%

P/E8.2×-0.8×

P/S0.4×-0.1×

Profitability

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Gross margin20.3%-0.8pp

Operating margin5.3%-1.0pp

Net margin4.4%-0.2pp

FCF margin6.6%+1.7pp

Returns & leverage

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Return on equity-359.6%—

Debt / equity0.4×—

Current ratio0.8×+0.1×

Where this comes from

Reported directly by HP in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: HP’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HP's operating cash flow?: HP (HPQ) reported operating cash flow of $926M in Q1 2026.
How has HP's operating cash flow changed year-over-year?: HP's operating cash flow increased by 2336.8% year-over-year, from $38M to $926M.
What is the long-term trend for HP's operating cash flow?: Over 4 years (2021 to 2025), HP's operating cash flow has grown at a -12.9% compound annual growth rate (CAGR), from $6.41B to $3.7B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.