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| Date | Value |
|---|---|
| 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 |