Hp HPQ
NYSE HPQ
$32.96 -1.44 (-4.20%)
As of: Sep 21, 2026 · 3:59 PM EDT

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

Hp's (HPQ) quarterly Cash from Operations came in at $1.7 billion in Q3 2026, up 4.46% year-over-year from $1.7 billion in Q3 2025, and up 87.37% quarter-over-quarter from $926.0 million in Q2 2026.

Analysis

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

Hp (HPQ) has reported Cash from Operations for 18 consecutive years, with $1.7 billion the latest figure, recorded in Q3 2026.

  • On a quarterly basis, Cash from Operations rose 4.46% year-over-year to $1.7 billion in Q3 2026; TTM through Jul 2026 was $4.7 billion, a 26.3% increase from a year earlier, with the FY2025 full-year figure at $3.7 billion, down 1.39% from the prior year.
  • Cash from Operations was $1.7 billion for Q3 2026 at Hp, up from $926.0 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $2.0 billion in Q4 2023 and troughed at -$16.0 million in Q1 2023.
  • A 5-year average of $974.9 million and a median of $926.0 million in 2026 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations plunged 100.97% in 2023 and jumped 2336.84% in 2026, its largest moves.
  • Over 5 years, Cash from Operations stood at $1.9 billion in 2022, then climbed by 3.73% to $2.0 billion in 2023, then dropped by 17.82% to $1.6 billion in 2024, then climbed by 0.06% to $1.6 billion in 2025, then gained by 6.83% to $1.7 billion in 2026.
  • The last three Cash from Operations figures came in at $1.7 billion (Q3 2026), $926.0 million (Q2 2026), and $383.0 million (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Hp 31.10 Bn 26.93 Bn 2.95 Bn 1.74 Bn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 1.74 Bn
Apr 30, 2026 926.00 Mn
Jan 31, 2026 383.00 Mn
Oct 31, 2025 1.62 Bn
Jul 31, 2025 1.66 Bn
Apr 30, 2025 38.00 Mn
Jan 31, 2025 374.00 Mn
Oct 31, 2024 1.62 Bn
Jul 31, 2024 1.42 Bn
Apr 30, 2024 581.00 Mn
Jan 31, 2024 121.00 Mn
Oct 31, 2023 1.98 Bn
Jul 31, 2023 976.00 Mn
Apr 30, 2023 636.00 Mn
Jan 31, 2023 -16.00 Mn
Oct 31, 2022 1.90 Bn
Jul 31, 2022 394.00 Mn
Apr 30, 2022 508.00 Mn
Jan 31, 2022 1.66 Bn
Oct 31, 2021 2.85 Bn
API Access

Hp Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HPQ&period=max&api_key=YOUR_API_KEY