Hp (HPQ) Free Cash Flow (2009 - 2026)
Hp (HPQ) posted quarterly 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 reported Free Cash Flow for 18 consecutive years, with $756.0 million the latest figure, recorded in 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 improved to $756.0 million in Q2 2026 per HPQ's latest filing, from $150.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.8 billion in Q4 2023 and bottomed at -$208.0 million in Q1 2023.
- Historically, Free Cash Flow has averaged $752.2 million across 5 years, with a median of $631.0 million in 2023.
- Annual changes were most pronounced in 2025 — Free Cash Flow sank 131.39% — and 2026, when it soared 621.38%.
- 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 slumped 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) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 278.57 Bn | 266.99 Bn | 7.78 Bn | 3.12 Bn |
| 2 | Arista Networks | 232.75 Bn | 220.40 Bn | 1.68 Bn | 1.64 Bn |
| 3 | Sandisk | 190.63 Bn | 186.89 Bn | 4.66 Bn | 2.99 Bn |
| 4 | Seagate Technology Holdings | 186.50 Bn | 185.35 Bn | 1.45 Bn | 1.33 Bn |
| 5 | Western Digital | 184.00 Bn | 180.76 Bn | 1.68 Bn | 978.00 Mn |
| 6 | Everpure | 26.61 Bn | 25.11 Bn | 723.33 Mn | 157.09 Mn |
| 7 | Hp | 24.78 Bn | 21.08 Bn | 3.02 Bn | 756.00 Mn |
| 8 | Super Micro Computer | 17.22 Bn | 15.93 Bn | 1.02 Bn | -6.62 Bn |
| 9 | Logitech International | 16.90 Bn | 15.15 Bn | 607.94 Mn | 149.91 Mn |
| 10 | IonQ | 10.24 Bn | 8.22 Bn | 15.41 Mn | -159.39 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 |