Hp (HPQ) Cash from Operations (2009 - 2026)
Hp (HPQ) reported 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 18 years of Cash from Operations data on file, last reported at 926000000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 926000000.0, up 2336.84% year-over-year; the trailing twelve-month figure through Apr 2026 was 4594000000.0 (up 32.81% YoY), and the FY2025 annual result was 3697000000.0, down 1.39% from the prior year.
- Cash from Operations rose to 926000000.0 in Q2 2026 per HPQ's latest filing, from 383000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1975000000.0 in Q4 2023 and troughed at 16000000.0 in Q1 2023.
- A 5-year average of 932722222.22 and a median of 781000000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations tumbled 100.97% in 2023, then surged 2336.84% in 2026.
- 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 plunged 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 266.21 Bn | 254.69 Bn | 6.73 Bn | 4.67 Bn |
| 2 | Sandisk | 230.78 Bn | 227.04 Bn | 4.66 Bn | 3.04 Bn |
| 3 | Arista Networks | 194.03 Bn | 181.67 Bn | 1.68 Bn | 1.69 Bn |
| 4 | Seagate Technology Holdings | 183.90 Bn | 182.75 Bn | 1.45 Bn | 1.11 Bn |
| 5 | Western Digital | 175.01 Bn | 171.77 Bn | 1.68 Bn | 1.12 Bn |
| 6 | Super Micro Computer | 24.90 Bn | 23.61 Bn | 1.02 Bn | -6.62 Bn |
| 7 | Everpure | 23.71 Bn | 22.70 Bn | 740.09 Mn | 268.00 Mn |
| 8 | Hp | 23.64 Bn | 19.93 Bn | 3.02 Bn | 926.00 Mn |
| 9 | IonQ | 20.37 Bn | 18.35 Bn | 15.41 Mn | -151.02 Mn |
| 10 | Logitech International | 16.58 Bn | 14.83 Bn | 483.28 Mn | 202.79 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 |