HP Inc.
HPQNYSETechnology● Active
$25.38
$-0.20(-0.78%)
Market Cap$23.2B
P/E Ratio—
52W High$29.65
52W Low$17.56
HP Inc. (HPQ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HPQ · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.53B | $2.77B | $3.26B | $3.20B | $6.50B |
| Depreciation & Amort. | $0.92B | $0.83B | $0.85B | $0.78B | $0.79B |
| Stock-Based Comp. | $0.52B | $0.45B | $0.44B | $0.34B | $0.33B |
| Change in Working Capital | ($0.79B) | ($0.28B) | ($0.46B) | ($0.99B) | ($1.14B) |
| Net Cash from Operations | $3.70B | $3.75B | $3.57B | $4.46B | $6.41B |
| Investing Activities | |||||
| Capital Expenditure | ($0.90B) | ($0.59B) | ($0.61B) | ($0.79B) | ($0.58B) |
| Purchases of Investments | ($0.04B) | $0.00B | ($0.01B) | ($0.05B) | ($0.03B) |
| Sales of Investments | $0.07B | $0.00B | $0.02B | $0.01B | $0.30B |
| Net Cash from Investing | ($1.18B) | ($0.65B) | ($0.59B) | ($3.55B) | ($1.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.85B) | ($2.10B) | ($0.10B) | ($4.30B) | ($6.25B) |
| Dividends Paid | ($1.09B) | ($1.07B) | ($1.04B) | ($1.04B) | ($0.94B) |
| Debt Issued / Repaid | ($0.00B) | $0.17B | ($1.46B) | $3.08B | $1.28B |
| Net Cash from Financing | ($2.06B) | ($3.08B) | ($2.89B) | ($2.07B) | ($5.96B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.80B | $3.16B | $2.96B | $3.67B | $5.83B |
| FCF Margin %(computed) | 5.06% | 5.89% | 5.51% | 5.84% | 9.18% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more HP Inc. data
About HP Inc. (HPQ) Cash Flow Statement
HP Inc. generated operating cash flow of $3.70B and free cash flow of $2.80B for 2025 — a FCF margin of 5.06%. Capital expenditure was ($0.90B).
Frequently asked questions
HPQ · 4 questionsHP Inc. generated free cash flow of $2.80B for 2025, down 11.3% year-over-year.
HPQ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10