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

Hp has disclosed Net Cash Flow across 18 years of filings, most recently posting $549.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 434.76% year-over-year to $549.0 million; the TTM figure through Apr 2026 stood at $973.0 million (up 356.81% YoY), while the FY2025 annual figure was $460.0 million, up 2090.48% from the prior year.
• Net Cash Flow climbed to $549.0 million in Q2 2026, from -$559.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for HPQ reached as high as $1.5 billion in Q4 2023 and fell as low as -$2.2 billion in Q4 2022.
• The 5-year median for Net Cash Flow is $122.0 million (2024), against an average of -$33.1 million.
• The widest YoY moves for Net Cash Flow: up 5960.0% in 2022, down 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 sank by 75.23% to $375.0 million in 2024, then jumped by 123.73% to $839.0 million in 2025, then sank by 34.56% to $549.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $549.0 million, -$559.0 million, and $839.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.