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Cash Flow Statement

HP Inc

HPQ

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32.640USD

+0.710+2.22%

Close 09-04 16:00（ET）

29.83BMarket Cap

12.24P/E TTM

HP Inc

32.640

+0.710+2.22%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

HPQ Cash Flow Statement

You can access the annual and quarterly cash flow statements of HP Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

4.46%1.74B

2336.84%926.00M

2.41%383.00M

0.06%1.62B

16.64%1.66B

-93.46%38.00M

209.09%374.00M

-17.82%1.62B

45.90%1.42B

-8.65%581.00M

856.25%121.00M

3.73%1.98B

147.72%976.00M

25.20%636.00M

-100.97%-16.00M

-33.15%1.90B

-63.95%394.00M

-64.87%508.00M

62.13%1.66B

51.97%2.85B

-34.43%1.09B

383.53%1.45B

-20.47%1.02B

218.71%1.87B

-28.85%1.67B

-159.23%-510.00M

49.07%1.28B

-39.26%588.00M

54.76%2.34B

-18.00%861.00M

-13.45%862.00M

42.35%968.00M

-14.70%1.51B

130.77%1.05B

29.86%996.00M

-5.56%680.00M

66.67%1.77B

-71.11%455.00M

810.19%767.00M

-77.11%720.00M

-36.34%1.06B

7.58%1.57B

-114.52%-108.00M

16.44%3.15B

-54.13%1.67B

-51.12%1.46B

-75.12%744.00M

-4.08%2.70B

36.39%3.65B

-15.78%3.00B

16.71%2.99B

-30.62%2.82B

-6.04%2.67B

43.79%3.56B

114.75%2.56B

--4.06B

--2.85B

--2.47B

--1.19B

Net income from continuing operations

-13.37%661.00M

10.84%450.00M

-3.54%545.00M

-12.25%795.00M

19.22%763.00M

-33.11%406.00M

-9.16%565.00M

-6.98%906.00M

-13.04%640.00M

-43.06%607.00M

27.72%622.00M

48800.00%974.00M

-34.23%736.00M

6.60%1.07B

-55.16%487.00M

-100.06%-2.00M

0.99%1.12B

-18.57%1.00B

1.69%1.09B

363.92%3.10B

50.95%1.11B

60.73%1.23B

57.52%1.07B

72.16%668.00M

-37.74%734.00M

-2.30%764.00M

-15.57%678.00M

-73.26%388.00M

33.98%1.18B

-26.09%782.00M

-58.57%803.00M

119.85%1.45B

26.44%880.00M

89.27%1.06B

217.18%1.94B

34.15%660.00M

-11.11%696.00M

-11.13%559.00M

3.21%611.00M

-62.81%492.00M

-8.31%783.00M

-37.78%629.00M

-56.66%592.00M

-0.53%1.32B

-13.30%854.00M

-20.58%1.01B

-4.14%1.37B

-5.94%1.33B

-29.14%985.00M

18.20%1.27B

15.67%1.43B

120.63%1.41B

115.69%1.39B

-32.39%1.08B

-16.08%1.23B

---6.85B

---8.86B

--1.59B

--1.47B

Operating gains losses

-20.26%244.00M

28.78%264.00M

8.63%214.00M

0.00%208.00M

47.12%306.00M

-1.91%205.00M

-3.90%197.00M

-1.89%208.00M

-4.15%208.00M

-1.42%209.00M

-1.91%205.00M

1.44%212.00M

19.89%217.00M

9.84%212.00M

6.09%209.00M

4.50%209.00M

-7.65%181.00M

3.76%193.00M

-2.96%197.00M

2.04%200.00M

-0.51%196.00M

-6.06%186.00M

2.53%203.00M

-4.39%196.00M

3.68%197.00M

9.39%198.00M

17.86%198.00M

46.43%205.00M

43.94%190.00M

42.52%181.00M

30.23%168.00M

53.85%140.00M

46.67%132.00M

42.70%127.00M

53.57%129.00M

9.64%91.00M

5.88%90.00M

4.71%89.00M

6.33%84.00M

-91.76%83.00M

-91.69%85.00M

-91.53%85.00M

-92.32%79.00M

-6.33%1.01B

-3.03%1.02B

-7.73%1.00B

-7.97%1.03B

-4.02%1.07B

-8.89%1.05B

-7.09%1.09B

-3.96%1.12B

-6.74%1.12B

-11.33%1.16B

-8.95%1.17B

-10.74%1.16B

--1.20B

--1.31B

--1.28B

--1.30B

Deferred tax

-362.50%-42.00M

51.67%-29.00M

-69.57%-39.00M

131.94%61.00M

-76.81%16.00M

-1300.00%-60.00M

-360.00%-23.00M

-28.19%-191.00M

60.47%69.00M

100.73%5.00M

96.32%-5.00M

-128.27%-149.00M

-17.31%43.00M

-6710.00%-681.00M

-2820.00%-136.00M

202.93%527.00M

136.36%52.00M

41.18%-10.00M

-92.54%5.00M

-573.68%-512.00M

-546.88%-143.00M

-466.67%-17.00M

-42.74%67.00M

60.42%-76.00M

-84.54%32.00M

-120.00%-3.00M

13.59%117.00M

60.49%-192.00M

38.93%207.00M

-96.22%15.00M

102.77%103.00M

-179.31%-486.00M

-28.02%149.00M

187.68%397.00M

-5641.79%-3.71B

69.84%-174.00M

-45.24%207.00M

86.49%138.00M

-87.26%67.00M

63.89%-577.00M

-57.91%378.00M

-57.23%74.00M

404.05%526.00M

-1782.11%-1.60B

2402.56%898.00M

274.75%173.00M

-2022.22%-173.00M

109.98%95.00M

-155.71%-39.00M

-253.57%-99.00M

-98.20%9.00M

-4433.33%-952.00M

113.08%70.00M

37.78%-28.00M

554.55%500.00M

---21.00M

---535.00M

---45.00M

---110.00M

Other non-cash items

7.80%152.00M

123.90%356.00M

49.52%157.00M

8.41%116.00M

302.86%141.00M

103.85%159.00M

144.19%105.00M

-33.95%107.00M

259.09%35.00M

-66.38%78.00M

-70.34%43.00M

-11.96%162.00M

-131.43%-22.00M

16.00%232.00M

-42.91%145.00M

3.37%184.00M

-66.51%70.00M

156.41%200.00M

38.80%254.00M

-38.41%178.00M

11.76%209.00M

-56.67%78.00M

-46.96%183.00M

36.32%289.00M

133.75%187.00M

-3.74%180.00M

590.00%345.00M

69.60%212.00M

100.00%80.00M

-22.73%187.00M

13.64%50.00M

-29.78%125.00M

-57.45%40.00M

70.42%242.00M

-46.34%44.00M

-43.67%178.00M

143.52%94.00M

545.45%142.00M

78.26%82.00M

-73.69%316.00M

-143.37%-216.00M

-95.66%22.00M

-80.59%46.00M

78.45%1.20B

-35.82%498.00M

45.69%507.00M

113.51%237.00M

15.24%673.00M

221.99%776.00M

-37.07%348.00M

-73.63%111.00M

-93.74%584.00M

-97.84%241.00M

81.91%553.00M

236.80%421.00M

--9.32B

--11.18B

--304.00M

--125.00M

Change in working capital

86.57%625.00M

72.04%-227.00M

-2.11%-676.00M

-30.31%354.00M

-10.90%335.00M

-97.09%-812.00M

28.12%-662.00M

-26.48%508.00M

522.47%376.00M

-43.06%-412.00M

-3.72%-921.00M

-24.56%691.00M

91.89%-89.00M

69.52%-288.00M

-4833.33%-888.00M

589.84%916.00M

-217.34%-1.10B

-800.00%-945.00M

97.07%-18.00M

-125.27%-187.00M

-173.93%-346.00M

93.87%-105.00M

-279.01%-614.00M

931.46%740.00M

-25.36%468.00M

-362.70%-1.71B

56.10%-162.00M

72.78%-89.00M

143.02%627.00M

55.79%-370.00M

-114.68%-369.00M

-151.54%-327.00M

-59.81%258.00M

-60.65%-837.00M

1753.29%2.51B

-135.71%-130.00M

16150.00%642.00M

-171.86%-521.00M

89.24%-152.00M

-62.82%364.00M

99.77%-4.00M

153.35%725.00M

25.72%-1.41B

263.17%979.00M

-338.48%-1.76B

-630.86%-1.36B

-1303.16%-1.90B

-209.49%-600.00M

352.74%738.00M

-62.19%256.00M

116.84%158.00M

105.24%548.00M

26.63%-292.00M

181.27%677.00M

46.95%-938.00M

--267.00M

---398.00M

---833.00M

---1.77B

-Change in receivables

-33.63%-1.06B

-621.74%-830.00M

-62.32%364.00M

-19.92%-578.00M

-133.72%-797.00M

79.17%-115.00M

116.59%966.00M

-591.84%-482.00M

-38.62%-341.00M

-403.30%-552.00M

82.79%446.00M

-46.74%98.00M

-124.97%-246.00M

173.98%182.00M

-27.60%244.00M

131.56%184.00M

486.31%985.00M

-195.35%-246.00M

337.66%337.00M

-370.16%-583.00M

207.01%168.00M

182.96%258.00M

-93.40%77.00M

83.22%-124.00M

-293.83%-157.00M

0.96%-311.00M

453.08%1.17B

-43.77%-739.00M

640.00%81.00M

-34.19%-314.00M

-22.43%211.00M

-115.97%-514.00M

97.02%-15.00M

28.00%-234.00M

-55.70%272.00M

-46.01%-238.00M

-203.61%-504.00M

-271.05%-325.00M

-12.78%614.00M

80.10%-163.00M

52.30%-166.00M

926.09%190.00M

-60.05%704.00M

-288.28%-819.00M

-320.25%-348.00M

97.27%-23.00M

-34.43%1.76B

126.06%435.00M

-68.15%158.00M

-826.37%-843.00M

19.63%2.69B

-43.14%-1.67B

-48.12%496.00M

88.52%-91.00M

-2.81%2.25B

---1.17B

--956.00M

---793.00M

--2.31B

-Change in inventory

-486.43%-1.17B

-270.25%-475.00M

65.38%-260.00M

-255.45%-157.00M

27.64%-199.00M

144.22%279.00M

-1497.87%-751.00M

-66.78%101.00M

-2850.00%-275.00M

-563.97%-631.00M

-121.56%-47.00M

-62.14%304.00M

-98.57%10.00M

1842.86%136.00M

117.07%218.00M

1216.39%803.00M

204.48%700.00M

100.84%7.00M

-76.14%-1.28B

143.88%61.00M

-268.34%-670.00M

40.97%-830.00M

-195.27%-725.00M

-215.91%-139.00M

203.11%398.00M

-922.22%-1.41B

298.43%761.00M

-193.33%-44.00M

32.40%-386.00M

98.84%171.00M

-47.53%191.00M

97.56%-15.00M

-24.40%-571.00M

142.36%86.00M

627.54%364.00M

-13.47%-615.00M

2.55%-459.00M

-139.04%-203.00M

-134.16%-69.00M

-495.62%-542.00M

9.42%-471.00M

87.73%520.00M

190.18%202.00M

164.93%137.00M

-9.24%-520.00M

119.84%277.00M

-1078.95%-224.00M

-147.85%-211.00M

18.63%-476.00M

-56.40%126.00M

87.25%-19.00M

-50.56%441.00M

-542.86%-585.00M

417.58%289.00M

-182.78%-149.00M

--892.00M

---91.00M

--180.00M

-Change in other current assets

13.04%-20.00M

52.00%-24.00M

-1350.00%-25.00M

-42.86%-60.00M

45.24%-23.00M

-163.16%-50.00M

103.23%2.00M

-50.00%-42.00M

-35.48%-42.00M

45.71%-19.00M

-287.50%-62.00M

54.10%-28.00M

41.51%-31.00M

-66.67%-35.00M

20.00%-16.00M

-84.85%-61.00M

-32.50%-53.00M

0.00%-21.00M

-17.65%-20.00M

17.50%-33.00M

-48.15%-40.00M

58.82%-21.00M

50.00%-17.00M

---40.00M

---27.00M

---51.00M

---34.00M

----

-Change in other current liabilities

26.97%-65.00M

-22.67%-92.00M

-33.78%-99.00M

-46.67%-88.00M

-48.33%-89.00M

-31.58%-75.00M

14.94%-74.00M

9.09%-60.00M

22.08%-60.00M

24.00%-57.00M

5.43%-87.00M

-10.00%-66.00M

-97.44%-77.00M

-59.57%-75.00M

7.07%-92.00M

-53.85%-60.00M

23.53%-39.00M

-2.17%-47.00M

-43.48%-99.00M

49.35%-39.00M

32.00%-51.00M

79.82%-46.00M

36.70%-69.00M

-140.63%-77.00M

-74.42%-75.00M

-590.91%-228.00M

-136.96%-109.00M

-6.67%-32.00M

-43.33%-43.00M

25.00%-33.00M

65.41%-46.00M

61.54%-30.00M

48.28%-30.00M

4.35%-44.00M

-160.78%-133.00M

-81.40%-78.00M

-26.09%-58.00M

-24.32%-46.00M

-64.52%-51.00M

81.86%-43.00M

84.82%-46.00M

83.18%-37.00M

93.58%-31.00M

48.03%-237.00M

17.89%-303.00M

26.67%-220.00M

-26.77%-483.00M

-75.38%-456.00M

-52.48%-369.00M

-81.82%-300.00M

-60.76%-381.00M

29.35%-260.00M

-22.22%-242.00M

-65.00%-165.00M

-36.21%-237.00M

---368.00M

---198.00M

---100.00M

---174.00M

Cash from non-recurring investing activities

Cash from operating activities

4.46%1.74B

2336.84%926.00M

2.41%383.00M

0.06%1.62B

16.64%1.66B

-93.46%38.00M

209.09%374.00M

-17.82%1.62B

45.90%1.42B

-8.65%581.00M

856.25%121.00M

3.73%1.98B

147.72%976.00M

25.20%636.00M

-100.97%-16.00M

-33.15%1.90B

-63.95%394.00M

-64.87%508.00M

62.13%1.66B

51.97%2.85B

-34.43%1.09B

383.53%1.45B

-20.47%1.02B

218.71%1.87B

-28.85%1.67B

-159.23%-510.00M

49.07%1.28B

-39.26%588.00M

54.76%2.34B

-18.00%861.00M

-13.45%862.00M

42.35%968.00M

-14.70%1.51B

130.77%1.05B

29.86%996.00M

-5.56%680.00M

66.67%1.77B

-71.11%455.00M

810.19%767.00M

-77.11%720.00M

-36.34%1.06B

7.58%1.57B

-114.52%-108.00M

16.44%3.15B

-54.13%1.67B

-51.12%1.46B

-75.12%744.00M

-4.08%2.70B

36.39%3.65B

-15.78%3.00B

16.71%2.99B

-30.62%2.82B

-6.04%2.67B

43.79%3.56B

114.75%2.56B

--4.06B

--2.85B

--2.47B

--1.19B

Investing cash flow

Net cash from continuing investing activities

-13.02%187.00M

-7.10%170.00M

-22.85%233.00M

28.76%197.00M

32.72%215.00M

53.78%183.00M

91.14%302.00M

14.18%153.00M

18.25%162.00M

-8.46%119.00M

-17.71%158.00M

-6.94%134.00M

-19.41%137.00M

-26.97%130.00M

-29.67%192.00M

-16.28%144.00M

7.59%170.00M

47.11%178.00M

108.40%273.00M

48.28%172.00M

35.04%158.00M

-12.32%121.00M

-33.84%131.00M

-40.82%116.00M

-31.98%117.00M

21.05%138.00M

4.76%198.00M

56.80%196.00M

47.01%172.00M

0.88%114.00M

894.74%189.00M

-24.24%125.00M

91.80%117.00M

50.67%113.00M

-40.63%19.00M

17.86%165.00M

-24.69%61.00M

-12.79%75.00M

-73.33%32.00M

-83.47%140.00M

-90.09%81.00M

-87.68%86.00M

-85.31%120.00M

3.93%847.00M

-11.96%817.00M

-3.06%698.00M

49.36%817.00M

5.43%815.00M

43.43%928.00M

16.13%720.00M

8.10%547.00M

33.97%773.00M

-16.30%647.00M

-34.87%620.00M

-35.71%506.00M

--577.00M

--773.00M

--952.00M

--787.00M

Capital expenditures

-13.02%187.00M

-7.10%170.00M

-22.85%233.00M

28.76%197.00M

32.72%215.00M

53.78%183.00M

91.14%302.00M

2.00%153.00M

18.25%162.00M

-8.46%119.00M

-17.71%158.00M

4.17%150.00M

-29.74%137.00M

-27.37%130.00M

-29.67%192.00M

-16.28%144.00M

23.42%195.00M

47.93%179.00M

108.40%273.00M

48.28%172.00M

35.04%158.00M

-18.79%121.00M

-33.84%131.00M

-40.82%116.00M

-31.98%117.00M

30.70%149.00M

4.76%198.00M

4.81%196.00M

47.01%172.00M

0.88%114.00M

46.51%189.00M

13.33%187.00M

91.80%117.00M

50.67%113.00M

27.72%129.00M

13.01%165.00M

-24.69%61.00M

-12.79%75.00M

-15.83%101.00M

-84.81%146.00M

-91.16%81.00M

-88.96%86.00M

-87.33%120.00M

0.52%961.00M

-13.58%916.00M

-7.26%779.00M

-5.02%947.00M

4.03%956.00M

20.45%1.06B

9.52%840.00M

57.50%997.00M

5.27%919.00M

1.15%880.00M

-28.98%767.00M

-28.31%633.00M

--873.00M

--870.00M

--1.08B

--883.00M

Net cash flow from disposal of fixed assets

-13.02%187.00M

-7.10%170.00M

-22.85%233.00M

28.76%197.00M

32.72%215.00M

53.78%183.00M

91.14%302.00M

14.18%153.00M

18.25%162.00M

-8.46%119.00M

-17.71%158.00M

-6.94%134.00M

-19.41%137.00M

-26.97%130.00M

-29.67%192.00M

-16.28%144.00M

7.59%170.00M

47.11%178.00M

108.40%273.00M

48.28%172.00M

35.04%158.00M

-12.32%121.00M

-33.84%131.00M

-40.82%116.00M

-31.98%117.00M

21.05%138.00M

4.76%198.00M

56.80%196.00M

47.01%172.00M

0.88%114.00M

894.74%189.00M

-24.24%125.00M

91.80%117.00M

50.67%113.00M

-40.63%19.00M

17.86%165.00M

-24.69%61.00M

-12.79%75.00M

-73.33%32.00M

-83.47%140.00M

-90.09%81.00M

-87.68%86.00M

-85.31%120.00M

3.93%847.00M

-11.96%817.00M

-3.06%698.00M

49.36%817.00M

5.43%815.00M

43.43%928.00M

16.13%720.00M

8.10%547.00M

33.97%773.00M

-16.30%647.00M

-34.87%620.00M

-35.71%506.00M

--577.00M

--773.00M

--952.00M

--787.00M

Net cash flow from business transactions

--0.00

91.38%-10.00M

--26.00M

406.98%132.00M

100.00%0.00

---116.00M

----

-2050.00%-43.00M

---15.00M

----

99.93%-2.00M

--0.00

-66.67%-5.00M

100.00%0.00

-904.04%-2.73B

100.00%0.00

98.24%-3.00M

---21.00M

---272.00M

-1244.44%-412.00M

-372.22%-170.00M

----

100.00%0.00

256.52%36.00M

---36.00M

100.00%0.00

---31.00M

-43.75%-23.00M

--0.00

60.39%-404.00M

--0.00

---16.00M

--0.00

---1.02B

-100.00%0.00

----

388.89%308.00M

104.26%99.00M

144.20%61.00M

100.00%0.00

373.91%63.00M

---2.32B

-590.00%-138.00M

---1.00M

---23.00M

--0.00

88.02%-20.00M

----

--0.00

-100.00%0.00

---167.00M

100.00%0.00

--0.00

--6.00M

--0.00

---60.00M

Net cash flow from investment products

-86.84%5.00M

-233.33%-8.00M

600.00%14.00M

-400.00%-12.00M

--38.00M

--6.00M

--2.00M

300.00%4.00M

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%-2.00M

97.56%-1.00M

1700.00%16.00M

---3.00M

-105.88%-1.00M

-1950.00%-41.00M

91.67%-1.00M

-100.00%0.00

136.96%17.00M

99.13%-2.00M

-104.11%-12.00M

191.00%273.00M

---46.00M

-3933.33%-230.00M

-28.78%292.00M

-209.09%-300.00M

-100.00%0.00

-97.36%6.00M

141.18%410.00M

313.18%275.00M

23.98%212.00M

115.97%227.00M

312.50%170.00M

-138.89%-129.00M

4375.00%171.00M

-1274.38%-1.42B

32.77%-80.00M

-700.00%-54.00M

82.61%-4.00M

137.25%121.00M

-440.00%-119.00M

145.00%9.00M

-152.27%-23.00M

-58.87%51.00M

114.77%35.00M

-106.06%-20.00M

125.73%44.00M

985.71%124.00M

-201.72%-237.00M

339.13%330.00M

-418.18%-171.00M

75.86%-14.00M

173.97%233.00M

-243.75%-138.00M

---33.00M

---58.00M

---315.00M

--96.00M

Net cash flow from other investing activities

----

---10.00M

--0.00

--66.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

-1010.00%-182.00M

98.32%-14.00M

10.33%-269.00M

101.52%2.00M

108.44%20.00M

-1600.00%-833.00M

-31.58%-300.00M

-560.00%-132.00M

-83.72%-237.00M

-716.67%-49.00M

47.59%-228.00M

99.30%-20.00M

38.86%-129.00M

96.70%-6.00M

-55.36%-435.00M

-619.00%-2.88B

28.96%-211.00M

41.67%-182.00M

-9233.33%-280.00M

-370.59%-400.00M

46.10%-297.00M

-364.41%-312.00M

99.40%-3.00M

62.56%-85.00M

-191.53%-551.00M

-60.14%118.00M

-56.60%-498.00M

-360.92%-227.00M

-163.21%-189.00M

-52.33%296.00M

81.54%-318.00M

1350.00%87.00M

120.18%299.00M

500.65%621.00M

-1903.49%-1.72B

-96.34%6.00M

-1166.19%-1.48B

-7.64%-155.00M

22.52%-86.00M

120.32%164.00M

104.50%139.00M

82.02%-144.00M

86.75%-111.00M

-1.64%-807.00M

-284.08%-3.09B

18.01%-801.00M

-286.18%-838.00M

15.89%-794.00M

-21.63%-804.00M

-76.35%-977.00M

66.30%-217.00M

-54.75%-944.00M

19.88%-661.00M

56.27%-554.00M

14.25%-644.00M

---610.00M

---825.00M

---1.27B

---751.00M

Financing cash flow

Cash flow from continuous financing activities

29.28%-1.09B

-157.53%-363.00M

-55.43%-673.00M

35.39%-721.00M

-86.08%-1.54B

246.06%631.00M

38.84%-433.00M

-153.06%-1.12B

22.73%-826.00M

5.88%-432.00M

23.46%-708.00M

65.25%-441.00M

-247.25%-1.07B

-160.63%-459.00M

59.47%-925.00M

20.09%-1.27B

192.96%726.00M

140.48%757.00M

-32.44%-2.28B

1.00%-1.59B

-59.06%-781.00M

-875.93%-1.87B

-53.98%-1.72B

-115.88%-1.60B

37.93%-491.00M

124.90%241.00M

52.24%-1.12B

64.35%-743.00M

-685.93%-791.00M

66.61%-968.00M

-194.72%-2.34B

-217.68%-2.08B

-70.07%135.00M

-610.54%-2.90B

-24.61%-795.00M

-182.76%-656.00M

321.08%451.00M

15.53%-408.00M

95.28%-638.00M

88.82%-232.00M

-105.34%-204.00M

-140.73%-483.00M

-538.02%-13.53B

-66.35%-2.08B

210.19%3.82B

138.42%1.19B

-272.50%-2.12B

57.84%-1.25B

-73.08%-3.46B

-31.31%-3.09B

295.08%1.23B

-78.64%-2.96B

-143.26%-2.00B

-133.23%-2.35B

-69.35%-630.00M

---1.66B

---823.00M

---1.01B

---372.00M

Net cash flow from debt Issuance/repayment

55.18%-502.00M

-97.95%21.00M

-93.75%2.00M

14.81%62.00M

-3962.07%-1.12B

1835.59%1.02B

-77.62%32.00M

132.14%54.00M

103.59%29.00M

69.43%-59.00M

149.83%143.00M

63.71%-168.00M

-140.74%-807.00M

-109.77%-193.00M

30.17%-287.00M

-217.51%-463.00M

108.97%1.98B

8329.17%1.98B

-878.57%-411.00M

1813.04%394.00M

30.58%948.00M

-103.92%-24.00M

25.00%-42.00M

46.51%-23.00M

2116.67%726.00M

1669.23%612.00M

95.66%-56.00M

96.65%-43.00M

-103.52%-36.00M

97.96%-39.00M

-1886.15%-1.29B

-6219.05%-1.28B

7.47%1.02B

-8786.36%-1.91B

-600.00%-65.00M

520.00%21.00M

2781.82%951.00M

120.00%22.00M

100.61%13.00M

99.51%-5.00M

-99.26%33.00M

-99.52%10.00M

-297.20%-2.13B

-304.37%-1.02B

263.50%4.43B

203.63%2.08B

-127.27%-535.00M

88.58%-252.00M

-51.76%-2.71B

-40.90%-2.01B

1227.59%1.96B

-72.56%-2.21B

-552.19%-1.79B

-95.88%-1.43B

-153.05%-174.00M

---1.28B

---274.00M

---729.00M

--328.00M

Net cash flow from common stock issuance/repurchase

-100.00%-300.00M

0.00%-100.00M

-225.00%-325.00M

44.44%-500.00M

75.00%-150.00M

0.00%-100.00M

80.00%-100.00M

---900.00M

---600.00M

---100.00M

-400.00%-500.00M

100.00%0.00

93.37%-100.00M

57.24%-750.00M

31.72%-1.03B

37.27%-1.01B

-9.43%-1.51B

-30.90%-1.75B

-58.13%-1.51B

-1208.94%-1.61B

-99.42%-1.38B

-190.67%-1.34B

-78.80%-953.00M

82.20%-123.00M

4.03%-691.00M

22.91%-461.00M

23.42%-533.00M

13.73%-691.00M

-55.84%-720.00M

-19.36%-598.00M

-130.46%-696.00M

-259.19%-801.00M

-19.69%-462.00M

-24950.00%-501.00M

-1108.00%-302.00M

25.17%-223.00M

51.45%-386.00M

99.34%-2.00M

90.81%-25.00M

51.70%-298.00M

42.81%-795.00M

56.75%-301.00M

42.13%-272.00M

21.20%-617.00M

-188.38%-1.39B

-48.09%-696.00M

-834.38%-470.00M

-22.34%-783.00M

-143.43%-482.00M

-298.31%-470.00M

122.15%64.00M

-2106.90%-640.00M

57.60%-198.00M

---118.00M

---289.00M

---29.00M

---467.00M

Cash dividend payments

0.74%274.00M

0.37%274.00M

1.47%277.00M

2.66%270.00M

1.49%272.00M

1.49%273.00M

-0.73%273.00M

1.15%263.00M

3.47%268.00M

3.86%269.00M

6.18%275.00M

4.42%260.00M

1.57%259.00M

-1.15%259.00M

-4.43%259.00M

13.70%249.00M

10.87%255.00M

9.62%262.00M

8.40%271.00M

-7.98%219.00M

-8.37%230.00M

-5.16%239.00M

-2.34%250.00M

0.85%238.00M

4.58%251.00M

2.86%252.00M

2.81%256.00M

7.76%236.00M

7.62%240.00M

7.93%245.00M

8.26%249.00M

-0.90%219.00M

0.45%223.00M

1.34%227.00M

1.32%230.00M

4.25%221.00M

4.72%222.00M

5.16%224.00M

2.71%227.00M

-37.09%212.00M

-33.33%212.00M

-26.80%213.00M

-27.30%221.00M

9.06%337.00M

6.35%318.00M

-2.35%291.00M

9.35%304.00M

8.80%309.00M

6.79%299.00M

5.30%298.00M

7.75%278.00M

9.23%284.00M

7.69%280.00M

12.75%283.00M

5.74%258.00M

--260.00M

--251.00M

--244.00M

Net cash flow from other financing activities

-320.00%-11.00M

50.00%-10.00M

20.65%-73.00M

-85.71%-13.00M

-61.54%5.00M

-400.00%-20.00M

-21.05%-92.00M

46.15%-7.00M

533.33%13.00M

42.86%-4.00M

72.76%-76.00M

-106.74%-13.00M

-110.34%-3.00M

-112.96%-7.00M

-203.26%-279.00M

2244.44%193.00M

262.50%29.00M

1700.00%54.00M

-73.58%-92.00M

-200.00%-9.00M

161.54%8.00M

-25.00%3.00M

54.31%-53.00M

0.00%-3.00M

-172.22%-13.00M

-42.86%4.00M

-39.76%-116.00M

-116.67%-3.00M

-43.75%18.00M

-82.50%7.00M

-118.42%-83.00M

-60.00%18.00M

33.33%32.00M

135.29%40.00M

0.00%-38.00M

446.15%45.00M

--24.00M

-5.56%17.00M

99.63%-38.00M

96.90%-13.00M

100.00%0.00

100.00%18.00M

-9627.52%-10.38B

-4755.56%-419.00M

-262.50%-26.00M

50.00%9.00M

303.70%109.00M

800.00%9.00M

1500.00%16.00M

--6.00M

--27.00M

--1.00M

-100.00%0.00

--0.00

--1.00M

--11.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

29.28%-1.09B

-157.53%-363.00M

-55.43%-673.00M

35.39%-721.00M

-86.08%-1.54B

246.06%631.00M

38.84%-433.00M

-153.06%-1.12B

22.73%-826.00M

5.88%-432.00M

23.46%-708.00M

65.25%-441.00M

-247.25%-1.07B

-160.63%-459.00M

59.47%-925.00M

20.09%-1.27B

192.96%726.00M

140.48%757.00M

-32.44%-2.28B

1.00%-1.59B

-59.06%-781.00M

-875.93%-1.87B

-53.98%-1.72B

-115.88%-1.60B

37.93%-491.00M

124.90%241.00M

52.24%-1.12B

64.35%-743.00M

-685.93%-791.00M

66.61%-968.00M

-194.72%-2.34B

-217.68%-2.08B

-70.07%135.00M

-610.54%-2.90B

-24.61%-795.00M

-182.76%-656.00M

321.08%451.00M

15.53%-408.00M

95.28%-638.00M

88.82%-232.00M

-105.34%-204.00M

-140.73%-483.00M

-538.02%-13.53B

-66.35%-2.08B

210.19%3.82B

138.42%1.19B

-272.50%-2.12B

57.84%-1.25B

-73.08%-3.46B

-31.31%-3.09B

295.08%1.23B

-78.64%-2.96B

-143.26%-2.00B

-133.23%-2.35B

-69.35%-630.00M

---1.66B

---823.00M

---1.01B

---372.00M

Net cash flow

Beginning cash balance

35.64%3.70B

8.98%3.15B

14.14%3.71B

-0.14%2.87B

8.46%2.73B

19.74%2.89B

0.65%3.25B

67.52%2.88B

29.74%2.52B

36.63%2.42B

2.77%3.23B

-68.10%1.72B

-56.67%1.94B

-47.88%1.77B

-26.84%3.15B

56.62%5.39B

30.75%4.48B

-18.41%3.39B

-11.62%4.30B

-26.50%3.44B

-15.54%3.42B

-1.07%4.16B

7.21%4.86B

-4.88%4.68B

14.00%4.05B

24.89%4.21B

-12.18%4.54B

-20.60%4.92B

-16.27%3.56B

-38.50%3.37B

-26.17%5.17B

-11.08%6.20B

-31.75%4.25B

-13.52%5.47B

11.28%7.00B

23.62%6.97B

34.23%6.22B

71.66%6.33B

-63.93%6.29B

-67.18%5.64B

-68.61%4.64B

-71.45%3.69B

15.20%17.43B

18.63%17.17B

-2.17%14.77B

-20.08%12.92B

24.42%15.13B

9.23%14.47B

14.02%15.10B

28.41%16.16B

7.63%12.16B

39.35%13.25B

59.31%13.24B

55.17%12.59B

40.51%11.30B

--9.51B

--8.31B

--8.11B

--8.04B

Current period cash flow changes

223.61%466.00M

434.76%549.00M

-55.71%-559.00M

123.73%839.00M

-60.11%144.00M

-264.00%-164.00M

55.95%-359.00M

-75.23%375.00M

262.61%361.00M

-41.52%100.00M

40.77%-815.00M

167.56%1.51B

-124.42%-222.00M

-84.21%171.00M

-52.04%-1.38B

-360.58%-2.24B

5960.00%909.00M

247.15%1.08B

-28.55%-905.00M

364.86%860.00M

-97.60%15.00M

-387.42%-736.00M

-112.05%-704.00M

148.43%185.00M

-54.15%625.00M

-179.89%-151.00M

81.55%-332.00M

62.88%-382.00M

-30.03%1.36B

115.39%189.00M

-18.20%-1.80B

-3530.00%-1.03B

161.83%1.95B

-1037.04%-1.23B

-3639.53%-1.52B

-95.40%30.00M

-25.60%744.00M

-111.39%-108.00M

100.31%43.00M

148.85%652.00M

-58.39%1.00B

-48.73%948.00M

-520.82%-13.74B

-60.24%262.00M

486.33%2.40B

272.97%1.85B

-155.32%-2.21B

160.57%659.00M

-5754.55%-622.00M

-264.21%-1.07B

210.71%4.00B

-160.71%-1.09B

-99.08%11.00M

228.79%651.00M

1740.00%1.29B

--1.79B

--1.20B

--198.00M

--70.00M

Ending cash balance

45.06%4.17B

35.64%3.70B

8.98%3.15B

14.14%3.71B

-0.14%2.87B

8.46%2.73B

19.74%2.89B

0.65%3.25B

67.52%2.88B

29.74%2.52B

36.63%2.42B

2.77%3.23B

-68.10%1.72B

-56.67%1.94B

-47.88%1.77B

-26.84%3.15B

56.62%5.39B

30.75%4.48B

-18.41%3.39B

-11.62%4.30B

-26.50%3.44B

-15.54%3.42B

-1.07%4.16B

7.21%4.86B

-4.88%4.68B

14.00%4.05B

24.89%4.21B

-12.18%4.54B

-20.60%4.92B

-16.27%3.56B

-38.50%3.37B

-26.17%5.17B

-11.08%6.20B

-31.75%4.25B

-13.52%5.47B

11.28%7.00B

23.62%6.97B

34.23%6.22B

71.66%6.33B

-63.93%6.29B

-67.18%5.64B

-68.61%4.64B

-71.45%3.69B

15.20%17.43B

18.63%17.17B

-2.17%14.77B

-20.08%12.92B

24.42%15.13B

9.23%14.47B

14.02%15.10B

28.41%16.16B

7.63%12.16B

39.35%13.25B

59.31%13.24B

55.17%12.59B

--11.30B

--9.51B

--8.31B

--8.11B

Free cash flow

7.05%1.55B

621.38%756.00M

108.33%150.00M

-2.93%1.43B

14.58%1.45B

-131.39%-145.00M

294.59%72.00M

-19.45%1.47B

50.42%1.26B

-8.70%462.00M

82.21%-37.00M

3.69%1.82B

321.61%839.00M

53.80%506.00M

-115.03%-208.00M

-34.23%1.76B

-78.72%199.00M

-75.17%329.00M

55.33%1.38B

52.22%2.68B

-39.68%935.00M

301.06%1.32B

-18.03%891.00M

348.47%1.76B

-28.60%1.55B

-188.22%-659.00M

61.52%1.09B

-49.81%392.00M

55.40%2.17B

-20.28%747.00M

-22.38%673.00M

51.65%781.00M

-18.49%1.40B

146.58%937.00M

30.18%867.00M

-10.28%515.00M

74.19%1.71B

-74.48%380.00M

392.11%666.00M

-73.72%574.00M

29.99%984.00M

117.37%1.49B

-12.32%-228.00M

25.16%2.18B

-70.74%757.00M

-68.21%685.00M

-110.19%-203.00M

-8.01%1.75B

44.20%2.59B

-22.73%2.15B

3.32%1.99B

-40.46%1.90B

-9.21%1.79B

100.22%2.79B

522.26%1.93B

--3.19B

--1.98B

--1.39B

--310.00M

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did HP Inc Generate?

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HP Inc generated 3.70B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did HP Inc's Operating Cash Flow Change Year Over Year?

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HP Inc's operating cash flow increased by -1.39% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does HP Inc Spend on Capital Expenditures?

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HP Inc spent 897.00M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has HP Inc's Financing Cash Flow Changed?

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HP Inc used -2.06B in financing activities in the latest quarter.

What is free cash flow and why does it matter for HPQ?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was HP Inc’s free cash flow in the latest quarter?



Free cash flow was 2.80B reflecting a -11.31% change from the previous year.