HP Inc. (HPQ)
NYSE: HPQ · Real-Time Price · USD
30.52
+0.89 (3.00%)
At close: Aug 28, 2026, 4:00 PM EDT
30.48
-0.04 (-0.13%)
After-hours: Aug 28, 2026, 7:56 PM EDT
HP Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 2,451 | 2,529 | 2,775 | 3,263 | 3,132 | 6,541 |
Depreciation & Amortization | 783 | 824 | 830 | 850 | 780 | 785 |
Asset Writedown & Restructuring Costs | 789 | 497 | 301 | 527 | 218 | 251 |
Stock-Based Compensation | 479 | 522 | 452 | 438 | 343 | 330 |
Other Operating Activities | 90 | 110 | -160 | -933 | 1,052 | -179 |
Change in Accounts Receivable | -2,109 | -524 | -929 | 278 | 1,285 | -105 |
Change in Inventory | -2,059 | -828 | -852 | 668 | 214 | -2,180 |
Change in Accounts Payable | 4,371 | 1,142 | 2,840 | -1,240 | -909 | 1,257 |
Change in Income Taxes | -215 | -391 | -24 | 198 | -134 | 59 |
Change in Other Net Operating Assets | 88 | -184 | -1,484 | -478 | -1,518 | -350 |
Operating Cash Flow | 4,668 | 3,697 | 3,749 | 3,571 | 4,463 | 6,409 |
Operating Cash Flow Growth | 26.30% | -1.39% | 4.98% | -19.99% | -30.36% | 48.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -787 | -897 | -592 | -593 | -765 | -582 |
Cash Acquisitions | -10 | -116 | -58 | -7 | -2,755 | -854 |
Divestitures | 92 | 66 | - | - | - | - |
Investment in Securities | -1 | 34 | 4 | 10 | -43 | 276 |
Other Investing Activities | 177 | -264 | - | - | 14 | 148 |
Investing Cash Flow | -529 | -1,177 | -646 | -590 | -3,549 | -1,012 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 400 |
Long-Term Debt Issued | - | 1,385 | 380 | 255 | 4,175 | 2,121 |
Total Debt Issued | 428 | 1,385 | 380 | 255 | 4,175 | 2,521 |
Short-Term Debt Repaid | - | - | - | -10 | -400 | - |
Long-Term Debt Repaid | - | -1,387 | -213 | -1,700 | -693 | -1,245 |
Total Debt Repaid | -845 | -1,387 | -213 | -1,710 | -1,093 | -1,245 |
Net Debt Issued (Repaid) | -417 | -2 | 167 | -1,455 | 3,082 | 1,276 |
Repurchase of Common Stock | -1,225 | -850 | -2,100 | -100 | -4,297 | -6,249 |
Common Dividends Paid | -1,095 | -1,088 | -1,075 | -1,037 | -1,037 | -938 |
Other Financing Activities | -107 | -120 | -74 | -302 | 184 | -51 |
Financing Cash Flow | -2,844 | -2,060 | -3,082 | -2,894 | -2,068 | -5,962 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Cash Flow | 1,295 | 460 | 21 | 87 | -1,154 | -565 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 3,881 | 2,800 | 3,157 | 2,978 | 3,698 | 5,827 |
Free Cash Flow Growth | 36.51% | -11.31% | 6.01% | -19.47% | -36.54% | 55.97% |
Free Cash Flow Margin | 6.56% | 5.06% | 5.89% | 5.54% | 5.88% | 9.18% |
Free Cash Flow Per Share | 4.16 | 2.94 | 3.19 | 2.98 | 3.52 | 4.78 |
Levered Free Cash Flow | 3,390 | 2,395 | 3,274 | 3,172 | 2,785 | 3,926 |
Unlevered Free Cash Flow | 3,636 | 2,663 | 3,557 | 3,514 | 3,010 | 4,085 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | 437 | 437 | 441 | 548 | 305 | 261 |
Cash Income Tax Paid | 535 | 535 | 649 | 398 | 749 | 1,548 |
Change in Working Capital | 76 | -785 | -449 | -574 | -1,062 | -1,319 |