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
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