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HP Inc. (HPQ)
NYSE: HPQ · Real-Time Price · USD
30.69
+1.05 (3.56%)
Aug 28, 2026, 11:25 AM EDT - Market open

HP Inc. Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
6614505457957634065659066406076229747661,054469-231,0691,0001,0863,099
Depreciation & Amortization
244232214116306205197208208209205212217212209209181193197200
Asset Writedown & Restructuring Costs
48397126195110122701214671631117520014170-2826829
Stock-Based Compensation
951121829010014019285969417785919516770707013370
Other Operating Activities
62-38-87447-2312-2055812-25-98-46-653-136640113108191-363
Change in Accounts Receivable
-1,065-830364-578-797-115966-482-341-55244698-2461822441841,010-246337-583
Change in Inventory
-1,167-475-260-157-199279-751101-275-631-47304-101442307847007-1,27761
Change in Accounts Payable
2,1869292081,0481,793-1,302-3971,3981,0821,104-744-107800-202-1,731-418-1,472-1,0542,035117
Change in Income Taxes
85-241-28-31-239-133126539-17749-1562411022031-142-17-645
Change in Other Net Operating Assets
586390-96072-223459-492-574-129-156-625552-695-506171357-1,133365-1,107173
Operating Cash Flow
1,7359263831,6241,661383741,6231,4245811211,975976636-161,9043945081,6572,848
Operating Cash Flow Growth (YoY)
4.46%2336.84%2.41%0.06%16.64%-93.46%209.09%-17.82%45.90%-8.65%-3.73%147.72%25.20%--33.15%-63.95%-64.87%62.13%51.97%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-187-170-233-197-215-183-302-153-162-119-158-134-137-130-192-144-196-178-273-172
Sale of Property, Plant & Equipment
----------------26---
Cash Acquisitions
--10----116--43-15---2--5--2,731--3-21-272
Divestitures
--2666----------------
Investment in Securities
5-814-1238624----2-116-3-1-41-1-17
Other Investing Activities
-174-7679197-540-60-6070-701189113-240---1427
Investing Cash Flow
-182-14-269-6420-833-300-132-237-49-228-20-129-6-435-2,876-211-182-280-400

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Short-Term Debt Issued
----------100---200-----
Long-Term Debt Issued
100-89---82---92---52---39-
Total Debt Issued
10010289137901,0768211480-6192-112250-135252892,0262,02139447
Short-Term Debt Repaid
-------------------400-
Long-Term Debt Repaid
-602--87----50----49----539----50-
Total Debt Repaid
-602-81-87-75-1,210-52-50-60-51-53-49-56-1,057-58-539-552-45-46-450-53
Net Debt Issued (Repaid)
-50221262-1,1201,024325429-59143-168-807-193-287-4631,9811,975-411394
Repurchase of Common Stock
-300-100-325-500-150-100-100-900-600-100-500----100-750-1,029-1,010-1,508-1,754
Common Dividends Paid
-274-274-277-270-272-273-273-263-268-269-275-260-259-259-259-249-255-262-271-219
Other Financing Activities
-11-10-73-135-20-92-713-4-76-13-3-7-2791932954-92-9
Financing Cash Flow
-1,087-363-673-721-1,537631-433-1,116-826-432-708-441-1,069-459-925-1,269726757-2,282-1,588

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Cash Flow
466549-559839144-164-359375361100-8151,514-222171-1,376-2,2419091,083-905860

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
1,5487561501,4271,446-145721,4701,262462-371,841839506-2081,7601983301,3842,676
Free Cash Flow Growth (YoY)
7.05%-108.33%-2.93%14.58%---20.15%50.42%-8.70%-4.60%323.74%53.33%--34.23%-78.82%-75.09%55.33%52.22%
Free Cash Flow Margin
9.87%5.25%1.04%9.75%10.38%-1.10%0.53%10.46%9.34%3.61%-0.28%13.32%6.36%3.92%-1.51%11.91%1.35%2.00%8.13%16.05%
Free Cash Flow Per Share
1.670.820.161.501.52-0.150.071.511.270.47-0.041.830.840.51-0.211.740.190.311.262.34
Levered Free Cash Flow
2,077519.38347.25943.51,641-106.13-83.631,4101,429277.381551,3811,071323.63396.131,497141.13-416.131,290570.63
Unlevered Free Cash Flow
2,136580.63409.131,0071,710-34.88-18.631,4781,499353.63227.51,4561,155419.25485.51,579201.13-371.131,328608.75

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
---437---441---548---305---261
Cash Income Tax Paid
---535---649---398---749---1,548
Change in Working Capital
625-227-676354335-812-662508376-412-921691-127-272-866938-1,037-945-18-187
SEC Filings: 10-K · 10-Q