Hp (HPQ) Cash from Operations (2009 - 2025)

Hp (HPQ) posted annual Cash from Operations of 3697000000.0 for FY2025, down 1.39% year-over-year from 3749000000.0 in FY2024.

Hp (HPQ) Cash from Operations (2009 - 2025) Analysis & Trends

Hp (HPQ) has reported Cash from Operations for 17 consecutive years, with 3697000000.0 the latest figure, recorded in FY2025.

  • 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 retreated to 3697000000.0 in FY2025 per HPQ's latest filing, from 3749000000.0 in the prior year.
  • Across five years, Cash from Operations topped out at 6409000000.0 in FY2021 and bottomed at 3571000000.0 in FY2023.
  • Historically, Cash from Operations has averaged 4377800000.0 across 5 years, with a median of 3749000000.0 in 2024.
  • Annual changes were most pronounced in 2021 — Cash from Operations surged 48.49% — and 2022, when it slumped 30.36%.
  • Hp's Cash from Operations stood at 6409000000.0 in 2021, then plunged by 30.36% to 4463000000.0 in 2022, then dropped by 19.99% to 3571000000.0 in 2023, then advanced by 4.98% to 3749000000.0 in 2024, then dropped by 1.39% to 3697000000.0 in 2025.
  • Business Quant data shows HPQ's Cash from Operations at 3697000000.0 in FY2025, 3749000000.0 in FY2024, and 3571000000.0 in FY2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Yr)
1 Dell Technologies 318.54 Bn 306.96 Bn 7.78 Bn -
2 Arista Networks 250.75 Bn 237.41 Bn 1.91 Bn -
3 Sandisk 242.88 Bn 239.15 Bn 4.66 Bn -
4 Seagate Technology Holdings 220.77 Bn 219.06 Bn 1.90 Bn 3.67 Bn
5 Western Digital 175.54 Bn 172.30 Bn 1.68 Bn -
6 Everpure 39.28 Bn 37.77 Bn 723.33 Mn -
7 Hp 27.52 Bn 23.82 Bn 3.02 Bn -
8 Super Micro Computer 23.96 Bn 22.67 Bn 1.02 Bn -
9 Logitech International 14.76 Bn 13.01 Bn 607.94 Mn -
10 IonQ 13.47 Bn 11.37 Bn 19.94 Mn -

Historic Data

Download Data
DateValue
Oct 31, 2025 3.70 Bn
Oct 31, 2025 3.70 Bn
Oct 31, 2024 3.75 Bn
Oct 31, 2024 3.75 Bn
Oct 31, 2023 3.57 Bn
Oct 31, 2023 3.57 Bn
Oct 31, 2022 4.46 Bn
Oct 31, 2022 4.46 Bn
Oct 31, 2021 6.41 Bn
Oct 31, 2021 6.41 Bn
Oct 31, 2020 4.32 Bn
Oct 31, 2020 4.32 Bn
Oct 31, 2019 4.65 Bn
Oct 31, 2019 4.65 Bn
Oct 31, 2018 4.53 Bn
Oct 31, 2018 4.53 Bn
Oct 31, 2017 3.68 Bn
Oct 31, 2017 3.68 Bn
Oct 31, 2016 3.25 Bn
Oct 31, 2016 3.25 Bn