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HP (HPQ) Cash from operations

annual CFO:

$3.75B+$178.00M(+4.98%)
October 31, 2024

Summary

  • As of today (May 29, 2025), HPQ annual cash flow from operations is $3.75 billion, with the most recent change of +$178.00 million (+4.98%) on October 31, 2024.
  • During the last 3 years, HPQ annual CFO has fallen by -$2.66 billion (-41.50%).
  • HPQ annual CFO is now -74.31% below its all-time high of $14.59 billion, reached on October 31, 2008.

Performance

HPQ Cash from operations Chart

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quarterly CFO:

$374.00M-$1.25B(-76.96%)
January 31, 2025

Summary

  • As of today (May 29, 2025), HPQ quarterly cash flow from operations is $374.00 million, with the most recent change of -$1.25 billion (-76.96%) on January 31, 2025.
  • Over the past year, HPQ quarterly CFO has increased by +$253.00 million (+209.09%).
  • HPQ quarterly CFO is now -92.47% below its all-time high of $4.96 billion, reached on April 30, 2009.

Performance

HPQ quarterly CFO Chart

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TTM CFO:

$4.00B+$253.00M(+6.75%)
January 31, 2025

Summary

  • As of today (May 29, 2025), HPQ TTM cash flow from operations is $4.00 billion, with the most recent change of +$253.00 million (+6.75%) on January 31, 2025.
  • Over the past year, HPQ TTM CFO has increased by +$294.00 million (+7.93%).
  • HPQ TTM CFO is now -73.18% below its all-time high of $14.92 billion, reached on July 31, 2008.

Performance

HPQ TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HPQ Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+5.0%+209.1%+7.9%
3 y3 years-41.5%-77.4%-43.2%
5 y5 years-19.4%-70.9%+8.0%

HPQ Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-41.5%+5.0%-81.1%+2437.5%-34.5%+43.4%
5 y5-year-41.5%+5.0%-86.9%+173.3%-43.2%+43.4%
alltimeall time-74.3%+655.9%-92.5%+171.5%-73.2%+5617.1%

HPQ Cash from operations History

DateAnnualQuarterlyTTM
Jan 2025
-
$374.00M(-77.0%)
$4.00B(+6.7%)
Oct 2024
$3.75B(+5.0%)
$1.62B(+14.0%)
$3.75B(-8.6%)
Jul 2024
-
$1.42B(+145.1%)
$4.10B(+12.3%)
Apr 2024
-
$581.00M(+380.2%)
$3.65B(-1.5%)
Jan 2024
-
$121.00M(-93.9%)
$3.71B(+3.8%)
Oct 2023
$3.57B(-20.0%)
$1.98B(+102.4%)
$3.57B(+2.0%)
Jul 2023
-
$976.00M(+53.5%)
$3.50B(+19.9%)
Apr 2023
-
$636.00M(-4075.0%)
$2.92B(+4.6%)
Jan 2023
-
-$16.00M(-100.8%)
$2.79B(-37.5%)
Oct 2022
$4.46B(-30.4%)
$1.90B(+383.2%)
$4.46B(-17.5%)
Jul 2022
-
$394.00M(-22.4%)
$5.41B(-11.4%)
Apr 2022
-
$508.00M(-69.3%)
$6.11B(-13.3%)
Jan 2022
-
$1.66B(-41.8%)
$7.04B(+9.9%)
Oct 2021
$6.41B(+48.5%)
$2.85B(+160.6%)
$6.41B(+17.9%)
Jul 2021
-
$1.09B(-24.4%)
$5.43B(-9.6%)
Apr 2021
-
$1.45B(+41.5%)
$6.01B(+48.3%)
Jan 2021
-
$1.02B(-45.5%)
$4.05B(-6.1%)
Oct 2020
$4.32B(-7.3%)
$1.87B(+12.4%)
$4.32B(+42.4%)
Jul 2020
-
$1.67B(-426.9%)
$3.03B(-18.2%)
Apr 2020
-
-$510.00M(-139.7%)
$3.71B(-27.0%)
Jan 2020
-
$1.28B(+118.5%)
$5.08B(+9.1%)
Oct 2019
$4.65B(+2.8%)
$588.00M(-74.9%)
$4.65B(-7.5%)
Jul 2019
-
$2.34B(+172.1%)
$5.03B(+19.7%)
Apr 2019
-
$861.00M(-0.1%)
$4.21B(-4.3%)
Jan 2019
-
$862.00M(-11.0%)
$4.39B(-3.0%)
Oct 2018
$4.53B(+23.1%)
$968.00M(-36.1%)
$4.53B(+6.8%)
Jul 2018
-
$1.51B(+44.2%)
$4.24B(-5.8%)
Apr 2018
-
$1.05B(+5.4%)
$4.50B(+15.2%)
Jan 2018
-
$996.00M(+46.5%)
$3.91B(+6.2%)
Oct 2017
$3.68B(+13.1%)
$680.00M(-61.7%)
$3.68B(-0.6%)
Jul 2017
-
$1.77B(+290.1%)
$3.70B(+23.5%)
Apr 2017
-
$455.00M(-40.7%)
$3.00B(-27.3%)
Jan 2017
-
$767.00M(+8.9%)
$4.12B(+26.7%)
Oct 2016
$3.25B(-53.7%)
$704.00M(-34.3%)
$3.25B(-42.9%)
Jul 2016
-
$1.07B(-32.2%)
$5.69B(-9.6%)
Apr 2016
-
$1.58B(-1648.0%)
$6.29B(+1.9%)
Jan 2016
-
-$102.00M(-103.2%)
$6.18B(-12.0%)
Oct 2015
$7.03B(-43.0%)
$3.15B(+88.0%)
$7.03B(+6.7%)
Jul 2015
-
$1.67B(+14.3%)
$6.58B(-23.1%)
Apr 2015
-
$1.46B(+96.8%)
$8.56B(-15.2%)
Jan 2015
-
$744.00M(-72.5%)
$10.09B(-18.2%)
Oct 2014
$12.33B(+6.2%)
$2.70B(-25.9%)
$12.33B(-0.9%)
Jul 2014
-
$3.65B(+21.8%)
$12.45B(+8.5%)
Apr 2014
-
$3.00B(+0.2%)
$11.47B(-4.7%)
Jan 2014
-
$2.99B(+6.2%)
$12.04B(+3.7%)
Oct 2013
$11.61B(+9.8%)
$2.82B(+5.3%)
$11.61B(-9.7%)
Jul 2013
-
$2.67B(-24.8%)
$12.85B(-1.3%)
Apr 2013
-
$3.56B(+38.8%)
$13.02B(+9.1%)
Jan 2013
-
$2.56B(-36.9%)
$11.94B(+13.0%)
Oct 2012
$10.57B(-16.4%)
$4.06B(+42.6%)
$10.57B(+18.6%)
Jul 2012
-
$2.85B(+15.1%)
$8.91B(-3.9%)
Apr 2012
-
$2.47B(+107.3%)
$9.27B(-13.8%)
Jan 2012
-
$1.19B(-50.3%)
$10.76B(-14.9%)
Oct 2011
$12.64B(+6.0%)
$2.40B(-25.2%)
$12.64B(-5.6%)
Jul 2011
-
$3.21B(-19.1%)
$13.39B(-0.5%)
Apr 2011
-
$3.96B(+29.1%)
$13.46B(+6.9%)
Jan 2011
-
$3.07B(-2.6%)
$12.59B(+5.6%)
Oct 2010
$11.92B(-10.9%)
$3.15B(-3.7%)
$11.92B(-2.3%)
Jul 2010
-
$3.27B(+5.9%)
$12.20B(-4.6%)
Apr 2010
-
$3.09B(+28.4%)
$12.79B(-12.8%)
Jan 2010
-
$2.41B(-29.9%)
$14.66B(+9.6%)
Oct 2009
$13.38B(-8.3%)
$3.43B(-11.0%)
$13.38B(+1.2%)
Jul 2009
-
$3.86B(-22.3%)
$13.22B(+3.9%)
Apr 2009
-
$4.96B(+340.9%)
$12.73B(+1.6%)
Jan 2009
-
$1.13B(-65.6%)
$12.53B(-14.1%)
Oct 2008
$14.59B(+51.8%)
$3.28B(-2.6%)
$14.59B(-2.2%)
Jul 2008
-
$3.36B(-29.4%)
$14.92B(+11.1%)
Apr 2008
-
$4.76B(+49.5%)
$13.43B(+4.7%)
Jan 2008
-
$3.19B(-11.7%)
$12.82B(+33.4%)
Oct 2007
$9.62B
$3.61B(+93.3%)
$9.62B(+3.9%)
Jul 2007
-
$1.87B(-55.1%)
$9.25B(-7.6%)
DateAnnualQuarterlyTTM
Apr 2007
-
$4.16B(<-9900.0%)
$10.01B(+5.6%)
Jan 2007
-
-$22.00M(-100.7%)
$9.48B(-16.5%)
Oct 2006
$11.35B(+41.4%)
$3.24B(+23.4%)
$11.35B(+13.6%)
Jul 2006
-
$2.63B(-27.7%)
$9.99B(+4.4%)
Apr 2006
-
$3.63B(+96.9%)
$9.58B(+15.2%)
Jan 2006
-
$1.85B(-2.1%)
$8.32B(+3.6%)
Oct 2005
$8.03B(+57.8%)
$1.89B(-14.7%)
$8.03B(-1.2%)
Jul 2005
-
$2.21B(-6.9%)
$8.13B(+30.3%)
Apr 2005
-
$2.37B(+52.4%)
$6.24B(-4.0%)
Jan 2005
-
$1.56B(-21.6%)
$6.50B(+27.7%)
Oct 2004
$5.09B(-16.0%)
$1.99B(+522.9%)
$5.09B(-7.2%)
Jul 2004
-
$319.00M(-87.9%)
$5.48B(-2.6%)
Apr 2004
-
$2.63B(+1679.7%)
$5.63B(+1.3%)
Jan 2004
-
$148.00M(-93.8%)
$5.56B(-8.2%)
Oct 2003
$6.06B(+11.3%)
$2.38B(+409.2%)
$6.06B(+17.0%)
Jul 2003
-
$468.00M(-81.7%)
$5.18B(+6.4%)
Apr 2003
-
$2.56B(+295.5%)
$4.87B(+11.4%)
Jan 2003
-
$647.00M(-56.9%)
$4.37B(-19.7%)
Oct 2002
$5.44B(+111.6%)
$1.50B(+850.6%)
$5.44B(-3.8%)
Jul 2002
-
$158.00M(-92.3%)
$5.66B(-0.2%)
Apr 2002
-
$2.06B(+19.9%)
$5.67B(+17.7%)
Jan 2002
-
$1.72B(+0.2%)
$4.82B(+87.2%)
Oct 2001
$2.57B(-30.6%)
$1.72B(+922.0%)
$2.57B(+221.2%)
Jul 2001
-
$168.00M(-86.1%)
$801.00M(-39.1%)
Apr 2001
-
$1.21B(-331.5%)
$1.32B(-21.9%)
Jan 2001
-
-$523.00M(+850.9%)
$1.68B(-54.6%)
Oct 2000
$3.71B(+22.3%)
-$55.00M(-108.1%)
$3.71B(-15.6%)
Jul 2000
-
$683.00M(-56.7%)
$4.39B(+3.6%)
Apr 2000
-
$1.58B(+5.1%)
$4.24B(-1.0%)
Jan 2000
-
$1.50B(+139.0%)
$4.28B(+41.1%)
Oct 1999
$3.03B(-42.2%)
$629.00M(+18.9%)
$3.03B(-31.4%)
Jul 1999
-
$529.00M(-67.4%)
$4.42B(+3.4%)
Apr 1999
-
$1.62B(+535.7%)
$4.28B(-1.9%)
Jan 1999
-
$255.00M(-87.4%)
$4.36B(-16.9%)
Oct 1998
$5.25B(+35.2%)
$2.02B(+426.4%)
$5.25B(+42.7%)
Jul 1998
-
$383.00M(-77.5%)
$3.68B(+3.5%)
Apr 1998
-
$1.71B(+49.0%)
$3.55B(+10.5%)
Jan 1998
-
$1.14B(+156.5%)
$3.21B(-17.2%)
Oct 1997
$3.88B(+12.3%)
$446.00M(+72.2%)
$3.88B(-19.9%)
Jul 1997
-
$259.00M(-81.0%)
$4.85B(-8.7%)
Apr 1997
-
$1.37B(-24.5%)
$5.31B(+14.3%)
Jan 1997
-
$1.81B(+28.1%)
$4.65B(+34.5%)
Oct 1996
$3.46B(+114.3%)
$1.41B(+95.4%)
$3.46B(+56.0%)
Jul 1996
-
$723.00M(+3.0%)
$2.21B(+65.1%)
Apr 1996
-
$702.00M(+13.6%)
$1.34B(+3.2%)
Jan 1996
-
$618.00M(+259.3%)
$1.30B(-19.3%)
Oct 1995
$1.61B(-27.5%)
$172.00M(-214.7%)
$1.61B(-28.3%)
Jul 1995
-
-$150.00M(-122.7%)
$2.25B(-15.5%)
Apr 1995
-
$661.00M(-28.9%)
$2.66B(+1.8%)
Jan 1995
-
$930.00M(+15.0%)
$2.62B(+17.7%)
Oct 1994
$2.22B(+94.7%)
$809.00M(+207.6%)
$2.22B(+43.1%)
Jul 1994
-
$263.00M(-57.2%)
$1.55B(+8.1%)
Apr 1994
-
$615.00M(+14.5%)
$1.44B(+15.1%)
Jan 1994
-
$537.00M(+286.3%)
$1.25B(+9.3%)
Oct 1993
$1.14B(-11.3%)
$139.00M(-4.8%)
$1.14B(+3.5%)
Jul 1993
-
$146.00M(-65.7%)
$1.10B(-6.8%)
Apr 1993
-
$426.00M(-1.2%)
$1.18B(-17.3%)
Jan 1993
-
$431.00M(+331.0%)
$1.43B(+11.0%)
Oct 1992
$1.29B(-17.0%)
$100.00M(-55.8%)
$1.29B(-16.6%)
Jul 1992
-
$226.00M(-66.4%)
$1.54B(+1.4%)
Apr 1992
-
$673.00M(+132.9%)
$1.52B(+7.6%)
Jan 1992
-
$289.00M(-18.8%)
$1.42B(-8.8%)
Oct 1991
$1.55B(+94.2%)
$356.00M(+73.7%)
$1.55B(+4.9%)
Jul 1991
-
$205.00M(-63.7%)
$1.48B(+2.6%)
Apr 1991
-
$565.00M(+32.6%)
$1.44B(+24.8%)
Jan 1991
-
$426.00M(+50.5%)
$1.16B(+44.6%)
Oct 1990
$799.00M(+61.1%)
$283.00M(+68.5%)
$799.00M(+54.8%)
Jul 1990
-
$168.00M(-39.6%)
$516.00M(+48.3%)
Apr 1990
-
$278.00M(+297.1%)
$348.00M(+397.1%)
Jan 1990
-
$70.00M
$70.00M
Oct 1989
$496.00M
-
-

FAQ

  • What is HP annual cash flow from operations?
  • What is the all time high annual CFO for HP?
  • What is HP annual CFO year-on-year change?
  • What is HP quarterly cash flow from operations?
  • What is the all time high quarterly CFO for HP?
  • What is HP quarterly CFO year-on-year change?
  • What is HP TTM cash flow from operations?
  • What is the all time high TTM CFO for HP?
  • What is HP TTM CFO year-on-year change?

What is HP annual cash flow from operations?

The current annual CFO of HPQ is $3.75B

What is the all time high annual CFO for HP?

HP all-time high annual cash flow from operations is $14.59B

What is HP annual CFO year-on-year change?

Over the past year, HPQ annual cash flow from operations has changed by +$178.00M (+4.98%)

What is HP quarterly cash flow from operations?

The current quarterly CFO of HPQ is $374.00M

What is the all time high quarterly CFO for HP?

HP all-time high quarterly cash flow from operations is $4.96B

What is HP quarterly CFO year-on-year change?

Over the past year, HPQ quarterly cash flow from operations has changed by +$253.00M (+209.09%)

What is HP TTM cash flow from operations?

The current TTM CFO of HPQ is $4.00B

What is the all time high TTM CFO for HP?

HP all-time high TTM cash flow from operations is $14.92B

What is HP TTM CFO year-on-year change?

Over the past year, HPQ TTM cash flow from operations has changed by +$294.00M (+7.93%)
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