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| Date | Value |
|---|---|
| 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 |