Hp HPQ
NYSE HPQ
$30.24 +0.23 (+0.77%)
At close: Oct 19, 2026 · 4:00 PM EDT

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

Updated

Hp (HPQ) posted Free Cash Flow of $1.55 billion for fiscal Q3 2026 (quarter ended Jul 31, 2026), up 7.1% from $1.45 billion a year earlier and up 104.8% from the prior quarter.

Analysis

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

For the trailing twelve months through Jul 31, 2026, Free Cash Flow at Hp was $3.88 billion, up 36.5% year-over-year; for FY2025 (ended Oct 31, 2025), it came in at $2.8 billion, down 11.3% from FY2024.

  • Annual Free Cash Flow shows a five-year compound annual growth rate of -5.6% (FY2020 to FY2025).
  • In prior fiscal years, Hp's Free Cash Flow was $3.16 billion in FY2024 (+6.0%), $2.98 billion in FY2023 (-19.5%), $3.7 billion in FY2022 (-36.5%) and $5.83 billion in FY2021 (+56.0%).
  • The fiscal Q3 2026 figure stands as the highest quarterly Free Cash Flow since fiscal Q4 2023.
  • On a year-over-year basis, Free Cash Flow increased in three of the last five quarters, with growth averaging 21.4%.
  • The strongest year-over-year quarter for Free Cash Flow in the past five years was fiscal Q3 2023, with growth of 323.7%; the weakest was fiscal Q3 2022, with a decline of 78.8%.
  • According to Business Quant data, Free Cash Flow for the three prior fiscal quarters was $756 million (Q2 2026), $150 million (Q1 2026) and $1.43 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Apple 5,028.22 Bn 4,775.71 Bn 54.77 Bn 31.91 Bn
2 Cisco Systems 420.88 Bn 356.80 Bn 11.06 Bn 5.00 Bn
3 Dell Technologies 293.18 Bn 248.94 Bn 9.83 Bn 986.00 Mn
4 Arista Networks 230.46 Bn 183.91 Bn 1.91 Bn 1.05 Bn
5 Sandisk 201.65 Bn 190.18 Bn 7.58 Bn 7.08 Bn
6 Sony 148.11 Bn 85.38 Bn 6.53 Bn 2.10 Bn
7 Seagate Technology Holdings 144.57 Bn 139.56 Bn 1.90 Bn 1.12 Bn
8 Western Digital 121.56 Bn 109.69 Bn 2.03 Bn 1.28 Bn
9 Hewlett Packard Enterprise 74.47 Bn 52.35 Bn 4.93 Bn 896.00 Mn
10 Hp 27.78 Bn 13.05 Bn 2.95 Bn 1.55 Bn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 1.55 Bn
Apr 30, 2026 756.00 Mn
Jan 31, 2026 150.00 Mn
Oct 31, 2025 1.43 Bn
Jul 31, 2025 1.45 Bn
Apr 30, 2025 -145.00 Mn
Jan 31, 2025 72.00 Mn
Oct 31, 2024 1.47 Bn
Jul 31, 2024 1.26 Bn
Apr 30, 2024 462.00 Mn
Jan 31, 2024 -37.00 Mn
Oct 31, 2023 1.84 Bn
Jul 31, 2023 839.00 Mn
Apr 30, 2023 506.00 Mn
Jan 31, 2023 -208.00 Mn
Oct 31, 2022 1.79 Bn
Jul 31, 2022 198.00 Mn
Apr 30, 2022 330.00 Mn
Jan 31, 2022 1.38 Bn
Oct 31, 2021 2.68 Bn
API Access

Hp Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HPQ&period=max&api_key=YOUR_API_KEY