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Hp (HPQ) Cash from Operations: 2009-2025

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

  • Hp's Cash from Operations rose 0.06% 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 1.39%. This contributed to the annual value of $3.7 billion for FY2025, which is 1.39% down from last year.
  • According to the latest figures from Q4 2025, Hp's Cash from Operations is $1.6 billion, which was down 2.23% from $1.7 billion recorded in Q3 2025.
  • In the past 5 years, Hp's Cash from Operations registered a high of $2.8 billion during Q4 2021, and its lowest value of -$16.0 million during Q1 2023.
  • Over the past 3 years, Hp's median Cash from Operations value was $806.0 million (recorded in 2023), while the average stood at $918.1 million.
  • As far as peak fluctuations go, Hp's Cash from Operations slumped by 100.97% in 2023, and later skyrocketed by 856.25% in 2024.
  • Hp's Cash from Operations (Quarterly) stood at $2.8 billion in 2021, then slumped by 33.15% to $1.9 billion in 2022, then increased by 3.73% to $2.0 billion in 2023, then dropped by 17.82% to $1.6 billion in 2024, then rose by 0.06% to $1.6 billion in 2025.
  • Its Cash from Operations was $1.6 billion in Q4 2025, compared to $1.7 billion in Q3 2025 and $38.0 million in Q2 2025.