Hp (HPQ) Cash from Operations (2009 - 2026)
Hp (HPQ) posted quarterly 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 reported Cash from Operations for 18 consecutive years, with 926000000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 2336.84% year-over-year to 926000000.0; the TTM figure through Apr 2026 stood at 4594000000.0 (up 32.81% YoY), while the FY2025 annual figure was 3697000000.0, down 1.39% from the prior year.
- Cash from Operations climbed to 926000000.0 in Q2 2026 per HPQ's latest filing, from 383000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1975000000.0 in Q4 2023 and bottomed at 16000000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 932722222.22 across 5 years, with a median of 781000000.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Operations tumbled 100.97% — and 2026, when it surged 2336.84%.
- Hp's Cash from Operations stood at 1904000000.0 in 2022, then increased by 3.73% to 1975000000.0 in 2023, then fell by 17.82% to 1623000000.0 in 2024, then increased by 0.06% to 1624000000.0 in 2025, then sank 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 278.57 Bn | 266.99 Bn | 7.78 Bn | 4.08 Bn |
| 2 | Arista Networks | 232.75 Bn | 220.40 Bn | 1.68 Bn | 1.69 Bn |
| 3 | Sandisk | 190.63 Bn | 186.89 Bn | 4.66 Bn | 3.04 Bn |
| 4 | Seagate Technology Holdings | 186.50 Bn | 185.35 Bn | 1.45 Bn | 1.11 Bn |
| 5 | Western Digital | 184.00 Bn | 180.76 Bn | 1.68 Bn | 1.12 Bn |
| 6 | Everpure | 26.61 Bn | 25.11 Bn | 723.33 Mn | 180.16 Mn |
| 7 | Hp | 24.78 Bn | 21.08 Bn | 3.02 Bn | 926.00 Mn |
| 8 | Super Micro Computer | 17.22 Bn | 15.93 Bn | 1.02 Bn | -6.62 Bn |
| 9 | Logitech International | 16.90 Bn | 15.15 Bn | 607.94 Mn | 166.71 Mn |
| 10 | IonQ | 10.24 Bn | 8.22 Bn | 15.41 Mn | -151.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |