Hp (HPQ) Cash from Operations (2009 - 2026)

Hp (HPQ) reported Cash from Operations of 926000000.0 for Q2 2026, up 2336.84% year-over-year from 38000000.0 in Q2 2025, and up 141.78% quarter-over-quarter from 383000000.0 in Q1 2026.

Hp (HPQ) Cash from Operations (2009 - 2026) Analysis & Trends

Hp (HPQ) has 18 years of Cash from Operations data on file, last reported at 926000000.0 in Q2 2026.

  • Cash from Operations for Q2 2026 came in at 926000000.0, up 2336.84% year-over-year; the trailing twelve-month figure through Apr 2026 was 4594000000.0 (up 32.81% YoY), and the FY2025 annual result was 3697000000.0, down 1.39% from the prior year.
  • Cash from Operations rose to 926000000.0 in Q2 2026 per HPQ's latest filing, from 383000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1975000000.0 in Q4 2023 and troughed at 16000000.0 in Q1 2023.
  • A 5-year average of 932722222.22 and a median of 781000000.0 in 2023 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2023 and 2026: Cash from Operations tumbled 100.97% in 2023, then surged 2336.84% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 1904000000.0 in 2022, then grew by 3.73% to 1975000000.0 in 2023, then declined by 17.82% to 1623000000.0 in 2024, then grew by 0.06% to 1624000000.0 in 2025, then plunged by 42.98% to 926000000.0 in 2026.
  • Business Quant data shows HPQ's Cash from Operations at 926000000.0 in Q2 2026, 383000000.0 in Q1 2026, and 1624000000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Dell Technologies 266.21 Bn 254.69 Bn 6.73 Bn 4.67 Bn
2 Sandisk 230.78 Bn 227.04 Bn 4.66 Bn 3.04 Bn
3 Arista Networks 194.03 Bn 181.67 Bn 1.68 Bn 1.69 Bn
4 Seagate Technology Holdings 183.90 Bn 182.75 Bn 1.45 Bn 1.11 Bn
5 Western Digital 175.01 Bn 171.77 Bn 1.68 Bn 1.12 Bn
6 Super Micro Computer 24.90 Bn 23.61 Bn 1.02 Bn -6.62 Bn
7 Everpure 23.71 Bn 22.70 Bn 740.09 Mn 268.00 Mn
8 Hp 23.64 Bn 19.93 Bn 3.02 Bn 926.00 Mn
9 IonQ 20.37 Bn 18.35 Bn 15.41 Mn -151.02 Mn
10 Logitech International 16.58 Bn 14.83 Bn 483.28 Mn 202.79 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 926.00 Mn
Apr 30, 2026 926.00 Mn
Jan 31, 2026 383.00 Mn
Jan 31, 2026 383.00 Mn
Oct 31, 2025 1.62 Bn
Oct 31, 2025 1.62 Bn
Jul 31, 2025 1.66 Bn
Jul 31, 2025 1.66 Bn
Apr 30, 2025 38.00 Mn
Apr 30, 2025 38.00 Mn
Jan 31, 2025 374.00 Mn
Jan 31, 2025 374.00 Mn
Oct 31, 2024 1.62 Bn
Oct 31, 2024 1.62 Bn
Jul 31, 2024 1.42 Bn
Jul 31, 2024 1.42 Bn
Apr 30, 2024 581.00 Mn
Apr 30, 2024 581.00 Mn
Jan 31, 2024 121.00 Mn
Jan 31, 2024 121.00 Mn