Annual CFO
$3.70B$52.00M-1.39%
Summary
- Current Value
- As of today, HPQ annual cash from operations is $3.70B, down -1.39% on
- Historical Performance
- HPQ annual cash from operations is down -17.16% over the past 3 years, and down -14.34% over the past 5 years
- All-Time High Comparison
- HPQ annual cash from operations is currently -74.66% below its historical high of $14.59B set on
- 3-Year Low Comparison
- HPQ annual cash from operations is +3.53% above its 3-year low of $3.57B reached on
- Sector Comparison
- HPQ annual cash from operations is higher than 95.86% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.70B | -1.4% | -17.2% | -14.3% | -69.0% | |
| Quarterly Cash From Operations | $1.62B | +0.1% | -14.7% | -13.3% | -48.5% | |
| TTM Cash From Operations | $3.70B | -1.4% | -17.2% | -14.3% | -69.0% | |
| Price | $21.39 | -36.0% | -24.6% | -16.2% | +4.5% | |
| Annual Cash From Investing | -$1.18B | -82.2% | +66.8% | -15.8% | +89.6% | |
| Annual Cash From Financing | -$2.06B | +33.2% | +0.4% | +30.7% | +29.3% | |
| Annual Free Cash Flow | $2.80B | -11.3% | -23.8% | -25.1% | -64.0% | |
| Annual CAPEX | $897.00M | +51.5% | +13.4% | +54.7% | -78.3% | |
| Annual Net Income | $2.53B | -8.9% | -19.3% | -11.1% | -71.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.46B | N/A | -17.2% |
| 5Y | $6.41B | -42.3% | |
| All | $14.59B | -74.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.57B | +3.5% | |
| 5Y | $3.57B | +3.5% | |
| All | $326.00M | +1034.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HPQ?
As of today, HPQ annual cash from operations is $3.70B
What is 1-year change in HPQ annual cash from operations?
HPQ annual cash from operations is down -1.39% year-over-year
What is 3-year change in HPQ annual cash from operations?
HPQ annual cash from operations is down -17.16% over the past 3 years
How far is HPQ annual cash from operations from its all-time high?
HPQ annual cash from operations is currently -74.66% below its historical high of $14.59B set on October 31, 2008
How does HPQ annual cash from operations rank versus sector peers?
HPQ annual cash from operations is higher than 95.86% of companies in Technology sector
When is HPQ next annual earnings release?
As of today, the next annual earnings release for HPQ has not been scheduled
Quarterly CFO
$1.62B$37.00M-2.23%
Summary
- Current Value
- As of today, HPQ quarterly cash from operations is $1.62B, down -2.23% on
- Historical Performance
- HPQ quarterly cash from operations is up +0.06% year-over-year, and down -14.71% over the past 3 years
- All-Time High Comparison
- HPQ quarterly cash from operations is currently -67.28% below its historical high of $4.96B set on
- 3-Year Low Comparison
- HPQ quarterly cash from operations is +10250.00% above its 3-year low of -$16.00M reached on
- Sector Comparison
- HPQ quarterly cash from operations is higher than 96.01% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.62B | -2.2% | +0.1% | -14.7% | -13.3% | |
| Annual Cash From Operations | $3.70B | – | -1.4% | -17.2% | -14.3% | |
| TTM Cash From Operations | $3.70B | +0.0% | -1.4% | -17.2% | -14.3% | |
| Price | $21.39 | -20.9% | -36.0% | -24.6% | -16.2% | |
| Quarterly Cash From Investing | -$64.00M | -420.0% | +51.5% | +97.8% | +24.7% | |
| Quarterly Cash From Financing | -$721.00M | +53.1% | +35.4% | +43.2% | +55.0% | |
| Quarterly Free Cash Flow | $1.43B | -1.3% | -2.9% | -18.9% | -18.8% | |
| Quarterly CAPEX | $197.00M | -8.4% | +28.8% | +36.8% | +69.8% | |
| Quarterly Net Income | $795.00M | +4.2% | -12.3% | +1189.0% | +19.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.66B | -2.2% | |
| 3Y | $1.98B | -17.8% | |
| 5Y | $2.85B | -43.0% | |
| All | $4.96B | -67.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $38.00M | +4173.7% | |
| 3Y | -$16.00M | >+9999.0% | |
| 5Y | -$16.00M | >+9999.0% | |
| All | -$523.00M | +410.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HPQ?
As of today, HPQ quarterly cash from operations is $1.62B
What is HPQ quarterly cash from operations most recent change?
HPQ quarterly cash from operations was down -2.23% on October 31, 2025
What is 1-year change in HPQ quarterly cash from operations?
HPQ quarterly cash from operations is up +0.06% year-over-year
How far is HPQ quarterly cash from operations from its all-time high?
HPQ quarterly cash from operations is currently -67.28% below its historical high of $4.96B set on April 30, 2009
How does HPQ quarterly cash from operations rank versus sector peers?
HPQ quarterly cash from operations is higher than 96.01% of companies in Technology sector
When is HPQ next earnings release?
The next earnings release for HPQ is on
TTM CFO
$3.70B$1.00M+0.03%
Summary
- Current Value
- As of today, HPQ TTM cash from operations is $3.70B, up +0.03% on
- Historical Performance
- HPQ TTM cash from operations is down -1.39% year-over-year, and down -17.16% over the past 3 years
- All-Time High Comparison
- HPQ TTM cash from operations is currently -75.23% below its historical high of $14.92B set on
- 3-Year Low Comparison
- HPQ TTM cash from operations is +32.51% above its 3-year low of $2.79B reached on
- Sector Comparison
- HPQ TTM cash from operations is higher than 94.87% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.70B | +0.0% | -1.4% | -17.2% | -14.3% | |
| Annual Cash From Operations | $3.70B | – | -1.4% | -17.2% | -14.3% | |
| Quarterly Cash From Operations | $1.62B | -2.2% | +0.1% | -14.7% | -13.3% | |
| Price | $21.39 | -20.9% | -36.0% | -24.6% | -16.2% | |
| TTM Cash From Investing | -$1.18B | +5.5% | -82.2% | +66.8% | -15.8% | |
| TTM Cash From Financing | -$2.06B | +16.1% | +33.2% | +0.4% | +30.7% | |
| TTM Free Cash Flow | $2.80B | -1.5% | -11.3% | -23.8% | -25.1% | |
| TTM CAPEX | $897.00M | +5.2% | +51.5% | +13.4% | +54.7% | |
| TTM Net Income | $2.53B | -4.2% | -8.9% | -19.3% | -11.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.00B | -7.6% | |
| 3Y | $4.46B | N/A | -17.2% |
| 5Y | $7.04B | -47.5% | |
| All | $14.92B | -75.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.46B | +6.9% | |
| 3Y | $2.79B | +32.5% | |
| 5Y | $2.79B | +32.5% | |
| All | $70.00M | +5181.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HPQ?
As of today, HPQ TTM cash from operations is $3.70B
What is HPQ TTM cash from operations most recent change?
HPQ TTM cash from operations was up +0.03% on October 31, 2025
What is 1-year change in HPQ TTM cash from operations?
HPQ TTM cash from operations is down -1.39% year-over-year
How far is HPQ TTM cash from operations from its all-time high?
HPQ TTM cash from operations is currently -75.23% below its historical high of $14.92B set on July 31, 2008
How does HPQ TTM cash from operations rank versus sector peers?
HPQ TTM cash from operations is higher than 94.87% of companies in Technology sector
When is HPQ next earnings release?
The next earnings release for HPQ is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- HPQ Official Website www.hp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/47217/000004721725000068/0000047217-25-000068-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/47217/000004721725000068/0000047217-25-000068-index.htm
- HPQ Profile on Yahoo Finance finance.yahoo.com/quote/HPQ
- HPQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hpq