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CapEx to Operating CF

10.78%

Quarterly · Period ending: Jul 31, 2026

HPQ CapEx to Operating CF

Latest reported10.78%period endingJul 31, 2026

Latest reported10.78%period endingJul 31, 2026

HPQ Quarterly CapEx/OCF (0.00% → 10.78%)

Latest values, visible window

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HPQ capex to operating cf history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

HP Inc. CapEx to Operating CF — Quarterly
Period ending	CapEx to Operating CF
Jul 31, 2001	340.458%
Apr 30, 2001	33.4434%
Jan 31, 2001	-92.543%
Oct 31, 2000	81.8182%
Jul 31, 2000	63.5432%
Apr 30, 2000	26.8524%
Jan 31, 2000	22.5549%
Oct 31, 1999	59.9364%
Jul 31, 1999	36.1878%
Apr 30, 1999	17.9692%
Jan 31, 1999	107.2414%
Oct 31, 1998	24.6242%
Jul 31, 1998	80.7229%
Apr 30, 1998	31.437%
Jan 31, 1998	39.3357%
Oct 31, 1997	83.4086%
Jul 31, 1997	215.8301%
Apr 30, 1997	38.5798%
Jan 31, 1997	28.3425%
Oct 31, 1996	49.6108%
Jul 31, 1996	73.444%
Apr 30, 1996	76.9231%
Jan 31, 1996	69.4175%
Oct 31, 1995	320.3488%
Jul 31, 1995	-233.3333%
Apr 30, 1995	47.5038%
Jan 31, 1995	41.5054%
Oct 31, 1994	54.3881%
Jul 31, 1994	101.5209%
Apr 30, 1994	39.6748%
Jan 31, 1994	56.9832%
Oct 31, 1993	318.705%
Jul 31, 1993	270.5479%
Apr 30, 1993	65.7277%
Jan 31, 1993	66.5893%
Oct 31, 1992	318%
Jul 31, 1992	110.6195%
Apr 30, 1992	37.1471%
Jan 31, 1992	74.0484%
Oct 31, 1991	74.7191%
Jul 31, 1991	94.6341%
Apr 30, 1991	31.6814%
Jan 31, 1991	52.3474%
Oct 31, 1990	103.5336%
Jul 31, 1990	127.381%
Apr 30, 1990	72.6619%
Jan 31, 1990	351.4286%
Oct 31, 1989	0%
Jul 31, 1989	0%
Apr 30, 1989	0%
Jan 31, 1989	0%
Oct 31, 1988	0%
Jul 31, 1988	0%
Apr 30, 1988	0%
Jan 31, 1988	0%
Oct 31, 1987	0%
Jul 31, 1987	0%
Apr 30, 1987	0%
Jan 31, 1987	0%
Oct 31, 1986	0%
Jul 31, 1986	0%
Apr 30, 1986	0%
Jan 31, 1986	0%
Oct 31, 1985	0%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.