HP Inc. (HPQ)
NYSE: HPQ · Real-Time Price · USD
24.14
+0.39 (1.64%)
At close: Jul 16, 2026, 4:00 PM EDT
23.88
-0.26 (-1.08%)
Pre-market: Jul 17, 2026, 7:00 AM EDT
HP Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jul '21 Jul 31, 2021 |
Net Income | 2,553 | 2,509 | 2,529 | 2,640 | 2,517 | 2,718 | 2,775 | 2,843 | 2,969 | 3,416 | 3,263 | 2,243 | 2,569 | 2,515 | 3,132 | 6,292 | 6,331 | 6,559 | 6,541 | 4,043 |
Depreciation & Amortization | 992 | 933 | 916 | 916 | 818 | 822 | 830 | 834 | 843 | 846 | 850 | 847 | 811 | 792 | 780 | 771 | 786 | 779 | 785 | 781 |
Stock-Based Compensation | 484 | 512 | 522 | 517 | 513 | 467 | 452 | 452 | 447 | 448 | 438 | 423 | 402 | 377 | 343 | 343 | 342 | 348 | 330 | 317 |
Other Adjustments | 779 | 551 | 515 | 254 | 201 | 185 | 141 | 238 | 163 | -373 | -406 | 291 | 384 | 1,027 | 1,270 | 243 | 224 | 95 | 72 | 386 |
Change in Receivables | -1,841 | -1,126 | -524 | -428 | 28 | -409 | -929 | -349 | -254 | 480 | 278 | 364 | 1,620 | 1,192 | 1,285 | 518 | -324 | 180 | -105 | 379 |
Changes in Inventories | -1,091 | -337 | -828 | -570 | -646 | -1,556 | -852 | -649 | -384 | 391 | 668 | 1,167 | 1,877 | 1,740 | 214 | -525 | -1,895 | -2,732 | -2,180 | -2,364 |
Changes in Accounts Payable | 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 | 1,538 |
Changes in Income Taxes Payable | -539 | -431 | -391 | -295 | -17 | -61 | -24 | -245 | -260 | 27 | 198 | 385 | 264 | 137 | -134 | -75 | 140 | -12 | 59 | 110 |
Changes in Other Operating Activities | -721 | -652 | -184 | -830 | -736 | -1,351 | -1,484 | -358 | -924 | -1,274 | -478 | -673 | -1,192 | -321 | -1,518 | -1,783 | -1,156 | -1,120 | -350 | 12 |
Operating Cash Flow | 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 | 5,435 |
Operating Cash Flow Growth | 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% | 79.37% |
Capital Expenditures | -815 | -828 | -897 | -853 | -800 | -736 | -592 | -573 | -548 | -559 | -593 | -603 | -662 | -710 | -765 | -819 | -781 | -724 | -582 | -526 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | 25 | 25 | 26 | 25 | - | - | - | 0 |
Purchases of Investments | -53 | -42 | -40 | -27 | -10 | - | -4 | -5 | - | -7 | -11 | -8 | -49 | -56 | -52 | -54 | -23 | -27 | -28 | -184 |
Proceeds from Sale of Investments | 85 | 88 | 74 | 77 | 22 | - | 8 | 3 | - | 20 | 21 | 19 | 20 | 10 | 9 | 29 | 37 | 30 | 304 | 397 |
Payments for Business Acquisitions | -10 | -116 | -232 | -275 | -116 | - | -58 | -19 | -2 | -2 | -9 | -5,467 | -2,731 | -2,731 | -5,486 | -568 | -980 | -1,147 | -1,126 | -582 |
Proceeds from Business Divestments | - | - | 66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | 450 | -264 | -528 | -283 | -600 | 10 | -60 | -2 | 136 | 179 | 9 | -109 | -127 | -240 | 14 | 41 | 316 | 307 | 148 | 198 |
Investing Cash Flow | -263 | -1,082 | -2,290 | -1,113 | -1,370 | -586 | -1,160 | -534 | -426 | -383 | -1,180 | -3,446 | -3,528 | -3,704 | -3,549 | -1,073 | -1,159 | -1,289 | -1,012 | -697 |
Short-Term Debt Issued | - | - | - | - | - | - | 100 | -100 | 300 | 300 | 390 | 400 | 200 | 200 | -400 | 0 | -400 | -400 | 406 | 14 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | - | 100 | -100 | 300 | 300 | 390 | 400 | 200 | 200 | -400 | 0 | -400 | -400 | 406 | 14 |
Long-Term Debt Issued | 418 | 1,392 | 1,385 | 1,362 | 1,352 | 370 | 380 | 344 | 324 | 295 | 255 | 266 | 2,232 | 4,188 | 4,175 | 4,133 | 4,121 | 2,128 | 2,121 | 2,119 |
Long-Term Debt Repaid | -1,453 | -1,424 | -1,387 | -1,372 | -213 | -214 | -213 | -199 | -1,215 | -1,210 | -1,700 | -2,206 | -1,184 | -1,182 | -693 | -194 | -1,215 | -1,227 | -1,245 | -1,253 |
Net Long-Term Debt Issued (Repaid) | -1,035 | -32 | -2 | -10 | 1,139 | 156 | 167 | 145 | -891 | -915 | -1,445 | -1,940 | 1,048 | 3,006 | 3,482 | 3,939 | 2,906 | 901 | 876 | 866 |
Issuance of Common Stock | -91 | -107 | -126 | -120 | -112 | -90 | -74 | -80 | -93 | -96 | -99 | -93 | -84 | -82 | -95 | -97 | -98 | -90 | -51 | -45 |
Repurchase of Common Stock | -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 | -5,835 |
Net Common Stock Issued (Repurchased) | -1,166 | -1,182 | -976 | -1,370 | -1,812 | -1,790 | -2,174 | -1,280 | -693 | -596 | -199 | -943 | -1,963 | -2,971 | -4,392 | -5,398 | -5,877 | -6,469 | -6,300 | -5,880 |
Common Dividends Paid | -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 | -957 |
Other Financing Activities | 0 | 6 | 6 | - | - | - | - | 0 | -3 | 0 | -203 | 197 | - | - | 279 | - | - | - | - | - |
Financing Cash Flow | -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 | -5,978 |
Net Cash Flow | 1,666 | -743 | 81 | -379 | -162 | 102 | -333 | -354 | -937 | -866 | -1,340 | -3,668 | -2,537 | -1,625 | -1,154 | 1,947 | 1,053 | -766 | -565 | -1,240 |
Free Cash Flow | 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 | 4,909 |
Free Cash Flow Growth | 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% | 107.13% |
FCF Margin | 6.58% | 21.77% | 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% | 9.75% | 9.18% | 7.91% |
Free Cash Flow Per Share | 4.02 | 3.04 | 2.94 | 2.96 | 2.75 | 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 | 3.85 |
Levered Free Cash Flow | 3,322 | 2,909 | 2,285 | 2,490 | 3,056 | 3,179 | 3,760 | 3,232 | 2,158 | 1,979 | 1,613 | 275 | 1,145 | 2,737 | 3,882 | 7,479 | 7,654 | 6,263 | 6,812 | 4,474 |
Unlevered Free Cash Flow | 4,725 | 3,209 | 2,436 | 2,715 | 2,547 | 3,649 | 3,529 | 3,260 | 3,221 | 2,629 | 3,135 | 2,104 | 653.25 | 878.17 | 716.12 | 1,893 | 3,483 | 3,875 | 2,907 | 3,870 |