HP Inc. · Operating Cash Flow (Statement)

Latest reported$4.67Bperiod endingJul 31, 2026

HPQ TTM Cash from Operations ($799.00M → $4.67B)

TTM operating cash flow (statement)

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HPQ operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

HP Inc. Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2001	1,479,000,000
Apr 30, 2001	2,031,000,000
Jan 31, 2001	2,399,000,000
Oct 31, 2000	4,425,000,000
Jul 31, 2000	4,394,000,000
Apr 30, 2000	4,073,000,000
Jan 31, 2000	4,247,000,000
Oct 31, 1999	3,034,000,000
Jul 31, 1999	4,334,000,000
Apr 30, 1999	4,636,000,000
Jan 31, 1999	4,588,000,000
Oct 31, 1998	5,442,000,000
Jul 31, 1998	4,399,000,000
Apr 30, 1998	3,994,000,000
Jan 31, 1998	3,655,000,000
Oct 31, 1997	4,321,000,000
Jul 31, 1997	4,848,000,000
Apr 30, 1997	5,312,000,000
Jan 31, 1997	4,648,000,000
Oct 31, 1996	3,456,000,000
Jul 31, 1996	2,215,000,000
Apr 30, 1996	1,342,000,000
Jan 31, 1996	1,301,000,000
Oct 31, 1995	1,613,000,000
Jul 31, 1995	2,250,000,000
Apr 30, 1995	2,663,000,000
Jan 31, 1995	2,617,000,000
Oct 31, 1994	2,224,000,000
Jul 31, 1994	1,554,000,000
Apr 30, 1994	1,437,000,000
Jan 31, 1994	1,248,000,000
Oct 31, 1993	1,142,000,000
Jul 31, 1993	1,103,000,000
Apr 30, 1993	1,183,000,000
Jan 31, 1993	1,430,000,000
Oct 31, 1992	1,288,000,000
Jul 31, 1992	1,544,000,000
Apr 30, 1992	1,523,000,000
Jan 31, 1992	1,415,000,000
Oct 31, 1991	1,552,000,000
Jul 31, 1991	1,479,000,000
Apr 30, 1991	1,442,000,000
Jan 31, 1991	1,155,000,000
Oct 31, 1990	799,000,000