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| 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 |