Hp (HPQ) Cash from Operations (2009 - 2026)
Hp (HPQ) posted Cash from Operations of $1.74 billion for fiscal Q3 2026 (quarter ended Jul 31, 2026), up 4.5% from $1.66 billion a year earlier and up 87.4% from the prior quarter.
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Analysis
Hp (HPQ) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Cash from Operations at Hp was $4.67 billion, up 26.3% year-over-year; for FY2025 (ended Oct 31, 2025), it came in at $3.7 billion, down 1.4% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of -3.0% (FY2020 to FY2025).
- In prior fiscal years, Hp's Cash from Operations was $3.75 billion in FY2024 (+5.0%), $3.57 billion in FY2023 (-20.0%), $4.46 billion in FY2022 (-30.4%) and $6.41 billion in FY2021 (+48.5%).
- The fiscal Q3 2026 figure stands as the highest quarterly Cash from Operations since fiscal Q4 2023.
- On a year-over-year basis, Cash from Operations increased in five of the last seven quarters, with growth averaging 17.3%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q1 2025, with growth of 209.1%; the weakest was fiscal Q2 2025, with a decline of 93.5%.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $926 million (Q2 2026), $383 million (Q1 2026) and $1.62 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,028.22 Bn | 4,775.71 Bn | 54.77 Bn | 34.37 Bn |
| 2 | Cisco Systems | 420.88 Bn | 356.80 Bn | 11.06 Bn | 5.39 Bn |
| 3 | Dell Technologies | 293.18 Bn | 248.94 Bn | 9.83 Bn | 2.23 Bn |
| 4 | Arista Networks | 230.46 Bn | 183.91 Bn | 1.91 Bn | 1.08 Bn |
| 5 | Sandisk | 201.65 Bn | 190.18 Bn | 7.58 Bn | 7.13 Bn |
| 6 | Sony | 148.11 Bn | 85.38 Bn | 6.53 Bn | 1.24 Bn |
| 7 | Seagate Technology Holdings | 144.57 Bn | 139.56 Bn | 1.90 Bn | 1.31 Bn |
| 8 | Western Digital | 121.56 Bn | 109.69 Bn | 2.03 Bn | 1.39 Bn |
| 9 | Hewlett Packard Enterprise | 74.47 Bn | 52.35 Bn | 4.93 Bn | 1.64 Bn |
| 10 | Hp | 27.78 Bn | 13.05 Bn | 2.95 Bn | 1.74 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HPQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HPQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();