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

Hp (HPQ) reported Free Cash Flow of $756.0 million for Q2 2026, up 621.38% year-over-year from $104.8 million in Q2 2025, and up 404.0% quarter-over-quarter from $150.0 million in Q1 2026.

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

Hp (HPQ) has 18 years of Free Cash Flow data on file, last reported at $756.0 million in Q2 2026.

  • Free Cash Flow for Q2 2026 came in at $756.0 million, up 621.38% year-over-year; the trailing twelve-month figure through Apr 2026 was $3.8 billion (up 42.12% YoY), and the FY2025 annual result was $2.8 billion, down 11.31% from the prior year.
  • Free Cash Flow grew to $756.0 million in Q2 2026 per HPQ's latest filing, from $150.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $1.8 billion in Q4 2023 and troughed at -$208.0 million in Q1 2023.
  • A 5-year average of $752.2 million and a median of $631.0 million in 2023 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2025 and 2026: Free Cash Flow sank 131.39% in 2025, then soared 621.38% in 2026.
  • 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 sank by 47.02% to $756.0 million in 2026.
  • Business Quant data shows HPQ's Free Cash Flow at $756.0 million in Q2 2026, $150.0 million in Q1 2026, and $1.4 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Dell Technologies 266.21 Bn 254.69 Bn 6.73 Bn 3.95 Bn
2 Sandisk 230.78 Bn 227.04 Bn 4.66 Bn 2.99 Bn
3 Arista Networks 194.03 Bn 181.67 Bn 1.68 Bn 1.64 Bn
4 Seagate Technology Holdings 183.90 Bn 182.75 Bn 1.45 Bn 1.33 Bn
5 Western Digital 175.01 Bn 171.77 Bn 1.68 Bn 978.00 Mn
6 Super Micro Computer 24.90 Bn 23.61 Bn 1.02 Bn -6.62 Bn
7 Everpure 23.71 Bn 22.70 Bn 740.09 Mn 268.36 Mn
8 Hp 23.64 Bn 19.93 Bn 3.02 Bn 756.00 Mn
9 IonQ 20.37 Bn 18.35 Bn 15.41 Mn -159.39 Mn
10 Logitech International 16.58 Bn 14.83 Bn 483.28 Mn 198.56 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