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Hp (HPQ) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Hp (HPQ) over the last 17 years, with Q4 2025 value amounting to $1.6 billion.

  • Hp's Cash from Operations rose 6.16% to $1.6 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $3.7 billion, marking a year-over-year decrease of 138.7%. This contributed to the annual value of $3.7 billion for FY2025, which is 138.7% down from last year.
  • As of Q4 2025, Hp's Cash from Operations stood at $1.6 billion, which was up 6.16% from $1.7 billion recorded in Q3 2025.
  • Over the past 5 years, Hp's Cash from Operations peaked at $2.8 billion during Q4 2021, and registered a low of -$16.0 million during Q1 2023.
  • Moreover, its 5-year median value for Cash from Operations was $1.1 billion (2021), whereas its average is $1.1 billion.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 10096.56% in 2023, then surged by 85625.0% in 2024.
  • Over the past 5 years, Hp's Cash from Operations (Quarter) stood at $2.8 billion in 2021, then plummeted by 33.15% to $1.9 billion in 2022, then rose by 3.73% to $2.0 billion in 2023, then decreased by 17.82% to $1.6 billion in 2024, then increased by 0.06% to $1.6 billion in 2025.
  • Its last three reported values are $1.6 billion in Q4 2025, $1.7 billion for Q3 2025, and $38.0 million during Q2 2025.