Hp (HPQ) Net Cash Flow (2009 - 2026)
Hp (HPQ) recorded Net Cash Flow of $466 million in fiscal Q3 2026 (quarter ended Jul 31, 2026), up 223.6% from $144 million a year earlier but down 15.1% from the prior quarter.
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Analysis
Hp (HPQ) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Hp's Net Cash Flow came in at $1.3 billion as of Jul 31, 2026; for FY2025 (ended Oct 31, 2025), it came in at $460 million.
- Annual Net Cash Flow has a five-year compound annual growth rate of 7.1% (FY2020 to FY2025).
- Across earlier fiscal years, Net Cash Flow came in at $21 million in FY2024 (-75.9%), $87 million in FY2023, -$1.15 billion in FY2022 and -$565 million in FY2021.
- Quarterly Net Cash Flow has ranged from -$2.24 billion in fiscal Q4 2022 to $1.51 billion in fiscal Q4 2023 over the past five years.
- On a year-over-year basis, Net Cash Flow rose in two of the last four quarters, with growth averaging 53.0%.
- Per Business Quant, the preceding three fiscal quarters came in at $549 million (Q2 2026), -$559 million (Q1 2026) and $839 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,079.97 Bn | 4,827.46 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Cisco Systems | 420.25 Bn | 356.18 Bn | 11.06 Bn | 116.00 Mn |
| 3 | Dell Technologies | 292.20 Bn | 247.96 Bn | 9.83 Bn | 6.00 Mn |
| 4 | Arista Networks | 217.24 Bn | 170.70 Bn | 1.91 Bn | -498.30 Mn |
| 5 | Sandisk | 180.75 Bn | 169.27 Bn | 7.58 Bn | 1.03 Bn |
| 6 | Sony | 160.45 Bn | 100.21 Bn | 6.53 Bn | -413.93 Mn |
| 7 | Seagate Technology Holdings | 142.99 Bn | 137.98 Bn | 1.90 Bn | 558.00 Mn |
| 8 | Western Digital | 128.64 Bn | 118.47 Bn | 2.53 Bn | -265.00 Mn |
| 9 | Hewlett Packard Enterprise | 75.30 Bn | 53.18 Bn | 4.93 Bn | 954.00 Mn |
| 10 | Hp | 30.38 Bn | 15.65 Bn | 2.95 Bn | 466.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 466.00 Mn |
| Apr 30, 2026 | 549.00 Mn |
| Jan 31, 2026 | -559.00 Mn |
| Oct 31, 2025 | 839.00 Mn |
| Jul 31, 2025 | 144.00 Mn |
| Apr 30, 2025 | -164.00 Mn |
| Jan 31, 2025 | -359.00 Mn |
| Oct 31, 2024 | 375.00 Mn |
| Jul 31, 2024 | 361.00 Mn |
| Apr 30, 2024 | 100.00 Mn |
| Jan 31, 2024 | -815.00 Mn |
| Oct 31, 2023 | 1.51 Bn |
| Jul 31, 2023 | -222.00 Mn |
| Apr 30, 2023 | 171.00 Mn |
| Jan 31, 2023 | -1.38 Bn |
| Oct 31, 2022 | -2.24 Bn |
| Jul 31, 2022 | 909.00 Mn |
| Apr 30, 2022 | 1.08 Bn |
| Jan 31, 2022 | -905.00 Mn |
| Oct 31, 2021 | 860.00 Mn |
API Access
Hp Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HPQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "HPQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HPQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();