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Hp (HPQ) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Hp (HPQ) over the last 17 years, with Oct 2025 value amounting to $839.0 million.

  • Hp's Net Cash Flow rose 123.73% to $839.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $460.0 million, marking a year-over-year increase of 2090.48%. This contributed to the annual value of $460.0 million for FY2025, which is 2090.48% up from last year.
  • According to the latest figures from Q4 2025, Hp's Net Cash Flow is $839.0 million, which was up 482.64% from $144.0 million recorded in Q3 2025.
  • In the past 5 years, Hp's Net Cash Flow registered a high of $1.5 billion during Q4 2023, and its lowest value of -$2.2 billion during Q4 2022.
  • In the last 3 years, Hp's Net Cash Flow had a median value of $122.0 million in 2024 and averaged $47.3 million.
  • In the last 5 years, Hp's Net Cash Flow plummeted by 387.42% in 2021 and then skyrocketed by 5,960.00% in 2022.
  • Over the past 5 years, Hp's Net Cash Flow (Quarterly) stood at $860.0 million in 2021, then plummeted by 360.58% to -$2.2 billion in 2022, then surged by 167.56% to $1.5 billion in 2023, then tumbled by 75.23% to $375.0 million in 2024, then soared by 123.73% to $839.0 million in 2025.
  • Its last three reported values are $839.0 million in Q4 2025, $144.0 million for Q3 2025, and -$164.0 million during Q2 2025.