KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hp (HPQ) Free Cash Flow (2016 - 2026)

Hp (HPQ) has disclosed Free Cash Flow for 18 consecutive years, with $150.0 million as the latest value for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 108.33% to $150.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $2.9 billion, a 11.88% decrease, with the full-year FY2025 number at $2.8 billion, down 11.31% from a year prior.
  • Free Cash Flow was $150.0 million for Q1 2026 at Hp, down from $1.4 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.8 billion in Q4 2023 to a low of -$208.0 million in Q1 2023.
  • A 5-year average of $751.9 million and a median of $506.0 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: soared 323.74% in 2023, then plummeted 131.39% in 2025.
  • 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 crashed by 89.49% to $150.0 million in 2026.
  • Per Business Quant, the three most recent readings for HPQ's Free Cash Flow are $150.0 million (Q1 2026), $1.4 billion (Q4 2025), and $1.4 billion (Q3 2025).