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

Hp (HPQ) posted quarterly Cash from Operations of 926000000.0 for Q2 2026, up 2336.84% YoY from 38000000.0 in Q2 2025, and up 141.78% sequentially from 383000000.0 in Q1 2026.

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

Hp has disclosed Cash from Operations across 18 years of filings, most recently posting 926000000.0 for 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 advanced to 926000000.0 in Q2 2026, from 383000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for HPQ reached as high as 1975000000.0 in Q4 2023 and fell as low as 16000000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 781000000.0 (2023), against an average of 932722222.22.
  • Annual changes were most pronounced in 2023 — Cash from Operations sank 100.97% — and 2026, when it surged 2336.84%.
  • A 5-year view of Cash from Operations shows it stood at 1904000000.0 in 2022, then grew by 3.73% to 1975000000.0 in 2023, then declined by 17.82% to 1623000000.0 in 2024, then grew by 0.06% to 1624000000.0 in 2025, then slumped by 42.98% to 926000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 926000000.0, 383000000.0, and 1624000000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Sandisk 300.77 Bn 297.03 Bn 4.66 Bn 3.04 Bn
2 Dell Technologies 276.28 Bn 264.70 Bn 7.78 Bn 4.08 Bn
3 Arista Networks 209.63 Bn 197.28 Bn 1.68 Bn 1.69 Bn
4 Western Digital 204.64 Bn 201.41 Bn 1.68 Bn 1.12 Bn
5 Seagate Technology Holdings 202.26 Bn 201.11 Bn 1.45 Bn 1.11 Bn
6 Everpure 25.55 Bn 24.23 Bn 723.33 Mn 180.16 Mn
7 Hp 20.30 Bn 16.60 Bn 3.02 Bn 926.00 Mn
8 Super Micro Computer 16.60 Bn 15.31 Bn 1.02 Bn -6.62 Bn
9 Logitech International 13.89 Bn 12.15 Bn 483.28 Mn 202.79 Mn
10 D-Wave Quantum 8.64 Bn 8.64 Bn 1.82 Mn -44.96 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