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

Hp (HPQ) posted quarterly 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 reported Free Cash Flow for 18 consecutive years, with $756.0 million the latest figure, recorded in 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 improved to $756.0 million in Q2 2026 per HPQ's latest filing, from $150.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.8 billion in Q4 2023 and bottomed at -$208.0 million in Q1 2023.
  • Historically, Free Cash Flow has averaged $752.2 million across 5 years, with a median of $631.0 million in 2023.
  • Annual changes were most pronounced in 2025 — Free Cash Flow sank 131.39% — and 2026, when it soared 621.38%.
  • Hp's Free Cash Flow stood at $1.8 billion in 2022, then grew by 3.08% to $1.8 billion in 2023, then dropped by 20.15% to $1.5 billion in 2024, then dropped by 2.93% to $1.4 billion in 2025, then slumped 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) FCF (Qtr)
1 Dell Technologies 278.57 Bn 266.99 Bn 7.78 Bn 3.12 Bn
2 Arista Networks 232.75 Bn 220.40 Bn 1.68 Bn 1.64 Bn
3 Sandisk 190.63 Bn 186.89 Bn 4.66 Bn 2.99 Bn
4 Seagate Technology Holdings 186.50 Bn 185.35 Bn 1.45 Bn 1.33 Bn
5 Western Digital 184.00 Bn 180.76 Bn 1.68 Bn 978.00 Mn
6 Everpure 26.61 Bn 25.11 Bn 723.33 Mn 157.09 Mn
7 Hp 24.78 Bn 21.08 Bn 3.02 Bn 756.00 Mn
8 Super Micro Computer 17.22 Bn 15.93 Bn 1.02 Bn -6.62 Bn
9 Logitech International 16.90 Bn 15.15 Bn 607.94 Mn 149.91 Mn
10 IonQ 10.24 Bn 8.22 Bn 15.41 Mn -159.39 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