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

Hp has reported Free Cash Flow over the past 18 years, most recently at $150.0 million for Q1 2026.

  • Quarterly Free Cash Flow rose 108.33% to $150.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.9 billion through Jan 2026, down 11.88% year-over-year, with the annual reading at $2.8 billion for FY2025, 11.31% down from the prior year.
  • Free Cash Flow was $150.0 million for Q1 2026 at Hp, down from $1.4 billion 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.
  • The 5-year median for Free Cash Flow is $506.0 million (2023), against an average of $751.9 million.
  • Year-over-year, Free Cash Flow soared 323.74% in 2023 and then plummeted 131.39% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $1.8 billion in 2022, then rose by 3.08% to $1.8 billion in 2023, then fell by 20.15% to $1.5 billion in 2024, then fell by 2.93% to $1.4 billion in 2025, then tumbled 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).