HPQ

HPQ Operating Cash Flow (Statement)

$4.67BTTM · USD

Period ending:

HPQ FY Cash from OperationsUSD
HPQ FY Cash from Operations1989-10-31: $496.00M1990-10-31: $799.00M1991-10-31: $1.55B1992-10-31: $1.29B1993-10-31: $1.14B1994-10-31: $2.22B1995-10-31: $1.61B1996-10-31: $3.46B1997-10-31: $4.32B1998-10-31: $5.44B1999-10-31: $3.03B2000-10-31: $4.43B2001-10-31: $2.56B2002-10-31: $5.44B2003-10-31: $6.06B2004-10-31: $5.09B2005-10-31: $8.03B2006-10-31: $11.35B2007-10-31: $9.62B2008-10-31: $14.59B2009-10-31: $13.38B2010-10-31: $11.92B2011-10-31: $12.64B2012-10-31: $10.57B2013-10-31: $11.61B2014-10-31: $12.33B2015-10-31: $6.49B2016-10-31: $3.23B2017-10-31: $3.68B2018-10-31: $4.53B2019-10-31: $4.65B2020-10-31: $4.32B2021-10-31: $6.41B2022-10-31: $4.46B2023-10-31: $3.57B2024-10-31: $3.75B2025-10-31: $3.70B$14.59B$0.00
1989-10-312025-10-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

HPQ operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 37 observations from Oct 31, 1989 to Oct 31, 2025.

HP Inc. Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
3,697,000,000
3,749,000,000
3,571,000,000
4,463,000,000
6,409,000,000
4,316,000,000
4,654,000,000
4,528,000,000
3,677,000,000
3,230,000,000
6,490,000,000
12,333,000,000
11,608,000,000
10,571,000,000
12,639,000,000
11,922,000,000
13,379,000,000
14,591,000,000
9,615,000,000
11,353,000,000
8,028,000,000
5,088,000,000
6,057,000,000
5,444,000,000
2,561,000,000
4,425,000,000
3,034,000,000
5,442,000,000
4,321,000,000
3,456,000,000
1,613,000,000
2,224,000,000
1,142,000,000
1,288,000,000
1,552,000,000
799,000,000
496,000,000

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