Hp (HPQ) Net Cash Flow (2009 - 2026)

Hp (HPQ) has 18 years of Net Cash Flow data on file, last reported at $549.0 million in Q2 2026.

• Net Cash Flow for Q2 2026 came in at $549.0 million, up 434.76% year-over-year; the trailing twelve-month figure through Apr 2026 was $973.0 million (up 356.81% YoY), and the FY2025 annual result was $460.0 million, up 2090.48% from the prior year.
• Net Cash Flow grew to $549.0 million in Q2 2026 per HPQ's latest filing, from -$559.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.5 billion in Q4 2023 and troughed at -$2.2 billion in Q4 2022.
• A 5-year average of -$33.1 million and a median of $122.0 million in 2024 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 5960.0% in 2022 and fell as far as 360.58% in 2022.
• A 5-year view of Net Cash Flow shows it stood at -$2.2 billion in 2022, then soared by 167.56% to $1.5 billion in 2023, then tumbled by 75.23% to $375.0 million in 2024, then jumped by 123.73% to $839.0 million in 2025, then tumbled by 34.56% to $549.0 million in 2026.
• Business Quant data shows HPQ's Net Cash Flow at $549.0 million in Q2 2026, -$559.0 million in Q1 2026, and $839.0 million in Q4 2025.