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Hp (HPQ) Free Cash Flow: 2009-2025

Historic Free Cash Flow for Hp (HPQ) over the last 17 years, with Oct 2025 value amounting to $1.4 billion.

  • Hp's Free Cash Flow fell 2.93% to $1.4 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $2.8 billion, marking a year-over-year decrease of 11.31%. This contributed to the annual value of $2.8 billion for FY2025, which is 11.31% down from last year.
  • As of Q4 2025, Hp's Free Cash Flow stood at $1.4 billion, which was down 1.31% from $1.4 billion recorded in Q3 2025.
  • In the past 5 years, Hp's Free Cash Flow registered a high of $2.7 billion during Q4 2021, and its lowest value of -$208.0 million during Q1 2023.
  • Its 3-year average for Free Cash Flow is $744.6 million, with a median of $672.5 million in 2023.
  • As far as peak fluctuations go, Hp's Free Cash Flow soared by 323.74% in 2023, and later tumbled by 131.39% in 2025.
  • Quarterly analysis of 5 years shows Hp's Free Cash Flow stood at $2.7 billion in 2021, then plummeted by 33.26% to $1.8 billion in 2022, then increased by 3.08% to $1.8 billion in 2023, then decreased by 20.15% to $1.5 billion in 2024, then dropped by 2.93% to $1.4 billion in 2025.
  • Its Free Cash Flow stands at $1.4 billion for Q4 2025, versus $1.4 billion for Q3 2025 and -$145.0 million for Q2 2025.