Operating Cash Flow (Statement)

$1.74B

Quarterly · Period ending: Jul 31, 2026 · USD

Latest reported$1.74Bperiod endingJul 31, 2026

HPQ Quarterly Cash from Operations ($70.00M → $1.74B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

HPQ operating cash flow (statement) history

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

HP Inc. Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2001	131,000,000
Apr 30, 2001	1,211,000,000
Jan 31, 2001	-523,000,000
Oct 31, 2000	660,000,000
Jul 31, 2000	683,000,000
Apr 30, 2000	1,579,000,000
Jan 31, 2000	1,503,000,000
Oct 31, 1999	629,000,000
Jul 31, 1999	362,000,000
Apr 30, 1999	1,753,000,000
Jan 31, 1999	290,000,000
Oct 31, 1998	1,929,000,000
Jul 31, 1998	664,000,000
Apr 30, 1998	1,705,000,000
Jan 31, 1998	1,144,000,000
Oct 31, 1997	886,000,000
Jul 31, 1997	259,000,000
Apr 30, 1997	1,366,000,000
Jan 31, 1997	1,810,000,000
Oct 31, 1996	1,413,000,000
Jul 31, 1996	723,000,000
Apr 30, 1996	702,000,000
Jan 31, 1996	618,000,000
Oct 31, 1995	172,000,000
Jul 31, 1995	-150,000,000
Apr 30, 1995	661,000,000
Jan 31, 1995	930,000,000
Oct 31, 1994	809,000,000
Jul 31, 1994	263,000,000
Apr 30, 1994	615,000,000
Jan 31, 1994	537,000,000
Oct 31, 1993	139,000,000
Jul 31, 1993	146,000,000
Apr 30, 1993	426,000,000
Jan 31, 1993	431,000,000
Oct 31, 1992	100,000,000
Jul 31, 1992	226,000,000
Apr 30, 1992	673,000,000
Jan 31, 1992	289,000,000
Oct 31, 1991	356,000,000
Jul 31, 1991	205,000,000
Apr 30, 1991	565,000,000
Jan 31, 1991	426,000,000
Oct 31, 1990	283,000,000
Jul 31, 1990	168,000,000
Apr 30, 1990	278,000,000
Jan 31, 1990	70,000,000