HP Inc. (HPQ) operating cash flow was $3.7B in FY2025 (-1% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$3.7B
-1%
2024
$3.7B
+5%
2023
$3.6B
-20%
2022
$4.5B
-30%
2021
$6.4B
+48%
2020
$4.3B
-7%
2019
$4.7B
+3%
2018
$4.5B
+23%
2017
$3.7B
+13%
2016
$3.3B
-50%
2015
$6.5B
-47%
2014
$12.3B
-2%
2011
$12.6B
+6%
2010
$11.9B
-11%
2009
$13.4B
-8%
2008
$14.6B
+52%
2007
$9.6B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$926M
Q3 2025
$1.6B
Q2 2025
$1.7B
Q1 2025
$38M
Q3 2024
$1.6B
Q2 2024
$1.4B
Q1 2024
$581M
Q3 2023
$2.0B
Q2 2023
$976M
Q1 2023
$636M
Q3 2022
$1.9B
Q2 2022
$394M
Source: HPQ on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.