HP INC (HPQ) Stock Cash Flow

NYSE:HPQ • US40434L1052

Current stock price

18.53 USD
+0.26 (+1.42%)
At close:
18.58 USD
+0.05 (+0.27%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-31)		 2025
(2025-10-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HPQ Net Income ChartHPQ Net Income over time chart
2.51B2.53B2.77B3.26B3.20B
Depreciation Amortization
HPQ Depreciation Amortization ChartHPQ Depreciation Amortization over time chart
933.00M916.00M830.00M850.00M780.00M
Income Taxes - Deferred
HPQ Income Taxes - Deferred ChartHPQ Income Taxes - Deferred over time chart
-22.00M-6.00M-122.00M-923.00M574.00M
Change In Working Capital
HPQ Change In Working Capital ChartHPQ Change In Working Capital over time chart
-799.00M-785.00M-449.00M-574.00M-1.15B
Interest Paid
HPQ Interest Paid ChartHPQ Interest Paid over time chart
N/A437.00M441.00M548.00M305.00M
Taxes Paid
HPQ Taxes Paid ChartHPQ Taxes Paid over time chart
N/A535.00M649.00M398.00M749.00M
Other non cash items
HPQ Other non cash items ChartHPQ Other non cash items over time chart
1.08B1.04B715.00M955.00M1.05B
OPERATING CASH FLOW
HPQ OPERATING CASH FLOW ChartHPQ OPERATING CASH FLOW over time chart
3.71B3.70B3.75B3.57B4.46B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HPQ Capital Expenditure ChartHPQ Capital Expenditure over time chart
-828.00M-897.00M-592.00M-609.00M-791.00M
Other Investing Activity
HPQ Other Investing Activity ChartHPQ Other Investing Activity over time chart
-318.00M-280.00M-54.00M19.00M-2.76B
INVESTING CASH FLOW
HPQ INVESTING CASH FLOW ChartHPQ INVESTING CASH FLOW over time chart
-1.15B-1.18B-646.00M-590.00M-3.55B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HPQ Debt Issued/Reduced ChartHPQ Debt Issued/Reduced over time chart
-32.00M-2.00M167.00M-1.46B3.08B
Stock Issued/Repurchased
HPQ Stock Issued/Repurchased ChartHPQ Stock Issued/Repurchased over time chart
-1.07B-850.00M-2.10B-100.00M-4.30B
Dividend Paid
HPQ Dividend Paid ChartHPQ Dividend Paid over time chart
-1.09B-1.09B-1.07B-1.04B-1.04B
Other Financing Activity
HPQ Other Financing Activity ChartHPQ Other Financing Activity over time chart
-101.00M-120.00M-74.00M-302.00M184.00M
FINANCING CASH FLOW
HPQ FINANCING CASH FLOW ChartHPQ FINANCING CASH FLOW over time chart
-2.30B-2.06B-3.08B-2.89B-2.07B
 
CHANGE IN CASH
HPQ CHANGE IN CASH ChartHPQ CHANGE IN CASH over time chart
260.00M460.00M21.00M87.00M-1.15B
 
FREE CASH FLOW
Operating Cash Flow
HPQ Operating Cash Flow ChartHPQ Operating Cash Flow over time chart
3.71B3.70B3.75B3.57B4.46B
Capital Expenditure
HPQ Capital Expenditure ChartHPQ Capital Expenditure over time chart
-828.00M-897.00M-592.00M-609.00M-791.00M
FREE CASH FLOW
HPQ FREE CASH FLOW ChartHPQ FREE CASH FLOW over time chart
2.88B2.80B3.16B2.96B3.67B

All data in USD

Charts

HPQ Operating and Free Cash Flow chartHPQ OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 1B 2B 3B 4B 5B