HP Inc.HPQNYSE
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Cash Flow Under PressureContracting
Percentile Rank7
3Y CAGR-8.6%
5Y CAGR-5.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-8.6%/yr
vs -2.0%/yr prior
5Y CAGR
-5.6%/yr
Recent deceleration
Acceleration
-6.6pp
Decelerating
Percentile
P7
Near historical low
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.80B | -11.3% |
| 2024 | $3.16B | +6.6% |
| 2023 | $2.96B | -19.3% |
| 2022 | $3.67B | -37.0% |
| 2021 | $5.83B | +56.0% |
| 2020 | $3.74B | -6.2% |
| 2019 | $3.98B | +0.0% |
| 2018 | $3.98B | +21.6% |
| 2017 | $3.27B | +17.1% |
| 2016 | $2.80B | - |