Hp (HPQ) Free Cash Flow (2009 - 2026)

Hp (HPQ) posted quarterly Free Cash Flow of $756.0 million for Q2 2026, up 621.38% YoY from $104.8 million in Q2 2025, and up 404.0% sequentially from $150.0 million in Q1 2026.

Hp (HPQ) Free Cash Flow (2009 - 2026) Analysis & Trends

Hp has disclosed Free Cash Flow across 18 years of filings, most recently posting $756.0 million for Q2 2026.

  • In Q2 2026, Free Cash Flow rose 621.38% year-over-year to $756.0 million; the TTM figure through Apr 2026 stood at $3.8 billion (up 42.12% YoY), while the FY2025 annual figure was $2.8 billion, down 11.31% from the prior year.
  • Free Cash Flow climbed to $756.0 million in Q2 2026, from $150.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for HPQ reached as high as $1.8 billion in Q4 2023 and fell as low as -$208.0 million in Q1 2023.
  • The 5-year median for Free Cash Flow is $631.0 million (2023), against an average of $752.2 million.
  • Annual changes were most pronounced in 2025 — Free Cash Flow tumbled 131.39% — and 2026, when it soared 621.38%.
  • A 5-year view of Free Cash Flow shows it stood at $1.8 billion in 2022, then climbed by 3.08% to $1.8 billion in 2023, then slipped by 20.15% to $1.5 billion in 2024, then slipped by 2.93% to $1.4 billion in 2025, then tumbled by 47.02% to $756.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $756.0 million, $150.0 million, and $1.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Sandisk 300.77 Bn 297.03 Bn 4.66 Bn 2.99 Bn
2 Dell Technologies 276.28 Bn 264.70 Bn 7.78 Bn 3.12 Bn
3 Arista Networks 209.63 Bn 197.28 Bn 1.68 Bn 1.64 Bn
4 Western Digital 204.64 Bn 201.41 Bn 1.68 Bn 978.00 Mn
5 Seagate Technology Holdings 202.26 Bn 201.11 Bn 1.45 Bn 1.33 Bn
6 Everpure 25.55 Bn 24.23 Bn 723.33 Mn 157.09 Mn
7 Hp 20.30 Bn 16.60 Bn 3.02 Bn 756.00 Mn
8 Super Micro Computer 16.60 Bn 15.31 Bn 1.02 Bn -6.62 Bn
9 Logitech International 13.89 Bn 12.15 Bn 483.28 Mn 198.56 Mn
10 D-Wave Quantum 8.64 Bn 8.64 Bn 1.82 Mn -46.04 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 756.00 Mn
Apr 30, 2026 756.00 Mn
Jan 31, 2026 150.00 Mn
Jan 31, 2026 150.00 Mn
Oct 31, 2025 1.43 Bn
Oct 31, 2025 1.43 Bn
Jul 31, 2025 1.45 Bn
Jul 31, 2025 1.45 Bn
Apr 30, 2025 -145.00 Mn
Apr 30, 2025 -145.00 Mn
Jan 31, 2025 72.00 Mn
Jan 31, 2025 72.00 Mn
Oct 31, 2024 1.47 Bn
Oct 31, 2024 1.47 Bn
Jul 31, 2024 1.26 Bn
Jul 31, 2024 1.26 Bn
Apr 30, 2024 462.00 Mn
Apr 30, 2024 462.00 Mn
Jan 31, 2024 -37.00 Mn
Jan 31, 2024 -37.00 Mn