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HP Inc. (HPQ) Cash From Operations

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 95.99% of companies in Technology sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

HPQ Performance
MetricDateValue1Y3Y5Y15Y
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$19.05-41.6%-34.8%-21.7%-7.8%
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

HPQ Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$4.46BN/A-17.2%
5Y$6.41B-42.3%
All$14.59B-74.7%

Cash From Operations Lows

HPQ Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$3.57B+3.5%
5Y$3.57B+3.5%
All$326.00M+1034.0%

Cash From Operations History

YearValueChange
$3.70B-1.4%
$3.75B+5.0%
$3.57B-20.0%
$4.46B-30.4%
$6.41B+48.5%
$4.32B-7.3%
$4.65B+2.8%
$4.53B+23.1%
$3.68B+13.1%
$3.25B-49.9%
$6.49B-47.4%
$12.33B+6.2%
$11.61B+9.8%
$10.57B-16.4%
$12.64B+6.0%
$11.92B-10.9%
$13.38B-8.3%
$14.59B+51.8%
$9.62B-15.3%
$11.35B+41.4%
$8.03B+57.8%
$5.09B-16.0%
$6.06B+11.3%
YearValueChange
$5.44B+112.6%
$2.56B-42.1%
$4.43B+45.8%
$3.03B-44.2%
$5.44B+25.9%
$4.32B+25.0%
$3.46B+114.3%
$1.61B-27.5%
$2.22B+94.7%
$1.14B-11.3%
$1.29B-17.0%
$1.55B+94.2%
$799.00M+61.1%
$496.00M-43.0%
$870.00M-20.5%
$1.10B+8.3%
$1.01B+24.8%
$810.00M+18.6%
$683.00M+13.5%
$602.00M-13.1%
$693.00M+112.6%
$326.00M-

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 95.99% 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

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. HPQ Official Website www.hp.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/47217/000004721725000068/0000047217-25-000068-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/47217/000004721725000068/0000047217-25-000068-index.htm
  4. HPQ Profile on Yahoo Finance finance.yahoo.com/quote/HPQ
  5. HPQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hpq