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

Hp (HPQ) has reported Net Cash Flow for 18 consecutive years, with $549.0 million the latest figure, recorded in 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 improved to $549.0 million in Q2 2026 per HPQ's latest filing, from -$559.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.5 billion in Q4 2023 and bottomed at -$2.2 billion in Q4 2022.
• Historically, Net Cash Flow has averaged -$33.1 million across 5 years, with a median of $122.0 million in 2024.
• On a YoY basis, Net Cash Flow climbed as much as 5960.0% in 2022 and fell as far as 360.58% in 2022.
• Hp's Net Cash Flow stood at -$2.2 billion in 2022, then jumped by 167.56% to $1.5 billion in 2023, then plunged by 75.23% to $375.0 million in 2024, then surged by 123.73% to $839.0 million in 2025, then plunged 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.