HP Inc. (HPQ)
NYSE: HPQ · Real-Time Price · USD
34.02
-1.46 (-4.11%)
At close: Sep 14, 2026, 4:00 PM EDT
33.85
-0.17 (-0.50%)
After-hours: Sep 14, 2026, 7:58 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 Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 2,451 | 2,553 | 2,509 | 2,529 | 2,640 | 2,517 | 2,718 | 2,775 | 2,843 | 2,969 | 3,416 | 3,263 | 2,266 | 2,569 | 2,515 | 3,132 | 6,254 | 6,293 | 6,521 | 6,541 |
Depreciation & Amortization | 783 | 868 | 841 | 824 | 916 | 818 | 822 | 830 | 834 | 843 | 846 | 850 | 847 | 811 | 792 | 780 | 771 | 786 | 779 | 785 |
Asset Writedown & Restructuring Costs | 789 | 828 | 553 | 497 | 423 | 359 | 308 | 301 | 291 | 320 | 449 | 527 | 486 | 409 | 291 | 218 | 177 | 235 | 192 | 251 |
Stock-Based Compensation | 479 | 484 | 512 | 522 | 517 | 513 | 467 | 452 | 452 | 447 | 448 | 438 | 423 | 402 | 377 | 343 | 343 | 342 | 348 | 330 |
Other Operating Activities | 90 | 75 | 90 | 110 | -169 | -158 | -123 | -160 | -53 | -157 | -822 | -933 | -195 | -36 | 725 | 1,052 | 49 | -54 | -140 | -179 |
Change in Accounts Receivable | -2,109 | -1,841 | -1,126 | -524 | -428 | 28 | -409 | -929 | -349 | -254 | 480 | 278 | 364 | 1,620 | 1,192 | 1,285 | 518 | -324 | 180 | -105 |
Change in Inventory | -2,059 | -1,091 | -337 | -828 | -570 | -646 | -1,556 | -852 | -649 | -384 | 391 | 668 | 1,148 | 1,858 | 1,721 | 214 | -509 | -1,879 | -2,716 | -2,180 |
Change in Accounts Payable | 4,371 | 3,978 | 1,747 | 1,142 | 1,492 | 781 | 3,187 | 2,840 | 1,335 | 1,053 | -253 | -1,240 | -1,551 | -3,823 | -4,675 | -909 | -374 | 1,723 | 3,012 | 1,257 |
Change in Income Taxes | -215 | -539 | -431 | -391 | -295 | -17 | -61 | -24 | -245 | -260 | 27 | 198 | 385 | 219 | 92 | -134 | -120 | 140 | -12 | 59 |
Change in Other Net Operating Assets | 88 | -721 | -652 | -184 | -830 | -736 | -1,351 | -1,484 | -358 | -924 | -1,274 | -478 | -673 | -1,111 | -240 | -1,518 | -1,702 | -1,156 | -1,120 | -350 |
Operating Cash Flow | 4,668 | 4,594 | 3,706 | 3,697 | 3,696 | 3,459 | 4,002 | 3,749 | 4,101 | 3,653 | 3,708 | 3,571 | 3,500 | 2,918 | 2,790 | 4,463 | 5,407 | 6,106 | 7,044 | 6,409 |
Operating Cash Flow Growth (YoY) | 26.30% | 32.81% | -7.40% | -1.39% | -9.88% | -5.31% | 7.93% | 4.98% | 17.17% | 25.19% | 32.90% | -19.99% | -35.27% | -52.21% | -60.39% | -30.36% | -0.52% | 1.61% | 73.80% | 48.49% |
Investing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -787 | -815 | -828 | -897 | -853 | -800 | -736 | -592 | -573 | -548 | -559 | -593 | -603 | -662 | -710 | -765 | -819 | -781 | -724 | -582 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | 26 | 26 | - | 26 | - | - | - |
Cash Acquisitions | -10 | -10 | -116 | -116 | -159 | -174 | -58 | -58 | -17 | -2 | -7 | -7 | -2,736 | -2,736 | -2,734 | -2,755 | -296 | -708 | -875 | -854 |
Divestitures | 92 | 92 | 92 | 66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investment in Securities | -1 | 32 | 46 | 34 | 50 | 12 | 6 | 4 | -2 | -3 | 13 | 10 | 11 | -29 | -46 | -43 | -25 | 14 | 3 | 276 |
Other Investing Activities | 177 | 374 | -340 | -264 | -283 | -540 | 70 | - | 58 | 127 | 170 | - | -118 | -127 | -240 | 14 | 41 | 316 | 307 | 148 |
Investing Cash Flow | -529 | -327 | -1,146 | -1,177 | -1,245 | -1,502 | -718 | -646 | -534 | -426 | -383 | -590 | -3,446 | -3,528 | -3,704 | -3,549 | -1,073 | -1,159 | -1,289 | -1,012 |
Financing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 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 | 418 | 1,392 | 1,385 | 1,362 | 1,352 | 270 | 380 | 154 | 324 | 195 | 255 | 456 | 2,232 | 4,388 | 4,175 | 4,533 | 4,521 | 2,534 | 2,521 |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | -10 | - | - | - | -400 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -1,387 | - | - | - | -213 | - | - | - | -1,700 | - | - | - | -693 | - | - | - | -1,245 |
Total Debt Repaid | -845 | -1,453 | -1,424 | -1,387 | -1,372 | -213 | -214 | -213 | -209 | -1,215 | -1,220 | -1,710 | -2,206 | -1,194 | -1,182 | -1,093 | -594 | -1,615 | -1,627 | -1,245 |
Net Debt Issued (Repaid) | -417 | -1,035 | -32 | -2 | -10 | 1,139 | 56 | 167 | -55 | -891 | -1,025 | -1,455 | -1,750 | 1,038 | 3,206 | 3,082 | 3,939 | 2,906 | 907 | 1,276 |
Repurchase of Common Stock | -1,225 | -1,075 | -1,075 | -850 | -1,250 | -1,700 | -1,700 | -2,100 | -1,200 | -600 | -500 | -100 | -850 | -1,879 | -2,889 | -4,297 | -5,301 | -5,779 | -6,379 | -6,249 |
Common Dividends Paid | -1,095 | -1,093 | -1,092 | -1,088 | -1,081 | -1,077 | -1,073 | -1,075 | -1,072 | -1,063 | -1,053 | -1,037 | -1,026 | -1,022 | -1,025 | -1,037 | -1,007 | -982 | -959 | -938 |
Other Financing Activities | -107 | -91 | -101 | -120 | -114 | -106 | -90 | -74 | -80 | -96 | -99 | -302 | -96 | -64 | -3 | 184 | -18 | -39 | -90 | -51 |
Financing Cash Flow | -2,844 | -3,294 | -2,300 | -2,060 | -2,455 | -1,744 | -2,807 | -3,082 | -2,407 | -2,650 | -2,677 | -2,894 | -3,722 | -1,927 | -711 | -2,068 | -2,387 | -3,894 | -6,521 | -5,962 |
Net Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Net Cash Flow | 1,295 | 973 | 260 | 460 | -4 | 213 | 477 | 21 | 1,160 | 577 | 648 | 87 | -3,668 | -2,537 | -1,625 | -1,154 | 1,947 | 1,053 | -766 | -565 |
Free Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 3,881 | 3,779 | 2,878 | 2,800 | 2,843 | 2,659 | 3,266 | 3,157 | 3,528 | 3,105 | 3,149 | 2,978 | 2,897 | 2,256 | 2,080 | 3,698 | 4,588 | 5,325 | 6,320 | 5,827 |
Free Cash Flow Growth (YoY) | 36.51% | 42.12% | -11.88% | -11.31% | -19.42% | -14.36% | 3.72% | 6.01% | 21.78% | 37.63% | 51.39% | -19.47% | -36.86% | -57.63% | -67.09% | -36.54% | -6.54% | -3.60% | 78.53% | 55.97% |
Free Cash Flow Margin | 6.56% | 6.58% | 5.12% | 5.06% | 5.20% | 4.90% | 6.06% | 5.89% | 6.62% | 5.86% | 5.93% | 5.54% | 5.30% | 4.02% | 3.48% | 5.88% | 7.08% | 8.14% | 9.74% | 9.18% |
Free Cash Flow Per Share | 4.16 | 4.02 | 3.04 | 2.94 | 2.96 | 2.74 | 3.34 | 3.19 | 3.54 | 3.11 | 3.14 | 2.98 | 2.89 | 2.23 | 2.03 | 3.52 | 4.24 | 4.74 | 5.40 | 4.78 |
Levered Free Cash Flow | 3,390 | 3,451 | 2,825 | 2,395 | 2,861 | 2,652 | 3,036 | 3,274 | 3,246 | 2,885 | 2,931 | 3,172 | 3,288 | 2,358 | 1,618 | 2,785 | 1,586 | 2,571 | 3,770 | 3,926 |
Unlevered Free Cash Flow | 3,636 | 3,707 | 3,091 | 2,663 | 3,134 | 2,922 | 3,311 | 3,557 | 3,535 | 3,191 | 3,256 | 3,514 | 3,637 | 2,684 | 1,894 | 3,010 | 1,767 | 2,733 | 3,928 | 4,085 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | 437 | 437 | 437 | 437 | 441 | 441 | 441 | 441 | 548 | 548 | 548 | 548 | 305 | 305 | 305 | 305 | 261 | 261 | 261 | 261 |
Cash Income Tax Paid | 535 | 535 | 535 | 535 | 649 | 649 | 649 | 649 | 398 | 398 | 398 | 398 | 749 | 749 | 749 | 749 | 1,548 | 1,548 | 1,548 | 1,548 |
Change in Working Capital | 76 | -214 | -799 | -785 | -631 | -590 | -190 | -449 | -266 | -769 | -629 | -574 | -327 | -1,237 | -1,910 | -1,062 | -2,187 | -1,496 | -656 | -1,319 |