Growth Metrics

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 $460.0 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 FY2025, Hp's Net Cash Flow is $460.0 million, which was up 2,090.48% from $21.0 million recorded in FY2024.
  • In the past 5 years, Hp's Net Cash Flow registered a high of $460.0 million during FY2025, and its lowest value of -$1.2 billion during FY2022.
  • For the 3-year period, Hp's Net Cash Flow averaged around $189.3 million, with its median value being $87.0 million (2023).
  • Per our database at Business Quant, Hp's Net Cash Flow tumbled by 272.78% in 2021 and then skyrocketed by 2,090.48% in 2025.
  • Yearly analysis of 5 years shows Hp's Net Cash Flow stood at -$565.0 million in 2021, then plummeted by 104.25% to -$1.2 billion in 2022, then soared by 107.54% to $87.0 million in 2023, then tumbled by 75.86% to $21.0 million in 2024, then spiked by 2,090.48% to $460.0 million in 2025.