Annual CFO
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, 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 95.56% of companies in Technology sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $3.70B | -1.4% | -17.2% | -14.3% | -69.0% | ||
| $383.00M | +2.4% | +2493.8% | -62.5% | -87.5% | ||
| $3.71B | -7.4% | +32.8% | -8.6% | -70.5% | ||
| Price | $18.75 | -35.1% | -33.1% | -39.0% | -0.3% | |
| -$1.18B | -82.2% | +66.8% | -15.8% | +89.6% | ||
| -$2.06B | +33.2% | +0.4% | +30.7% | +29.3% | ||
| $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 95.56% 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
Summary
- Current Value
- As of today, HPQ quarterly cash from operations is $383.00M, down -76.42% on
- Historical Performance
- HPQ quarterly cash from operations is up +2.41% year-over-year, up +2493.75% over the past 3 years
- All-Time High Comparison
- HPQ quarterly cash from operations is currently -92.28% below its historical high of $4.96B set on
- 3-Year Low Comparison
- HPQ quarterly cash from operations is +2493.75% above its 3-year low of -$16.00M reached on an earlier date
- Sector Comparison
- HPQ quarterly cash from operations is higher than 88.11% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $383.00M | -76.4% | +2.4% | +2493.8% | -62.5% | ||
| $3.70B | – | -1.4% | -17.2% | -14.3% | ||
| $3.71B | +0.2% | -7.4% | +32.8% | -8.6% | ||
| Price | $18.75 | -23.3% | -35.1% | -33.1% | -39.0% | |
| -$269.00M | -320.3% | +10.3% | +38.2% | -8866.7% | ||
| -$673.00M | +6.7% | -55.4% | +27.2% | +60.9% | ||
| $150.00M | -89.5% | +108.3% | +172.1% | -83.2% | ||
| Quarterly CAPEX | $233.00M | +18.3% | -22.9% | +21.4% | +77.9% | |
| Quarterly Net Income | $545.00M | -31.4% | -3.5% | +16.2% | -49.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.66B | -76.9% | |
| 3Y | $1.98B | -80.6% | |
| 5Y | $2.85B | -86.5% | |
| All | $4.96B | -92.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $38.00M | +907.9% | |
| 3Y | -$16.00M | N/A | +2493.8% |
| 5Y | -$16.00M | +2493.8% | |
| All | -$523.00M | +173.2% |
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 $383.00M
What is HPQ quarterly cash from operations most recent change?
HPQ quarterly cash from operations was down -76.42% on January 31, 2026
What is 1-year change in HPQ quarterly cash from operations?
HPQ quarterly cash from operations is up +2.41% year-over-year
How far is HPQ quarterly cash from operations from its all-time high?
HPQ quarterly cash from operations is currently -92.28% 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 88.11% of companies in Technology sector
When is HPQ next earnings release?
The next earnings release for HPQ is on
TTM CFO
Summary
- Current Value
- As of today, HPQ TTM cash from operations is $3.71B, up +0.24% on
- Historical Performance
- HPQ TTM cash from operations is down -7.40% year-over-year, up +32.83% over the past 3 years
- All-Time High Comparison
- HPQ TTM cash from operations is currently -75.17% below its historical high of $14.92B set on
- 3-Year Low Comparison
- HPQ TTM cash from operations is +32.83% above its 3-year low of $2.79B reached on an earlier date
- Sector Comparison
- HPQ TTM cash from operations is higher than 94.84% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $3.71B | +0.2% | -7.4% | +32.8% | -8.6% | ||
| $3.70B | – | -1.4% | -17.2% | -14.3% | ||
| $383.00M | -76.4% | +2.4% | +2493.8% | -62.5% | ||
| Price | $18.75 | -23.3% | -35.1% | -33.1% | -39.0% | |
| -$1.15B | +2.6% | -59.6% | +69.1% | -120.0% | ||
| -$2.30B | -11.7% | +18.1% | -223.5% | +35.7% | ||
| $2.88B | +2.8% | -11.9% | +38.4% | -18.7% | ||
| TTM CAPEX | $828.00M | -7.7% | +12.5% | +16.6% | +61.4% | |
| TTM Net Income | $2.51B | -0.8% | -7.7% | -0.4% | -22.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.00B | N/A | -7.4% |
| 3Y | $4.10B | -9.6% | |
| 5Y | $7.04B | -47.4% | |
| All | $14.92B | -75.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.46B | +7.1% | |
| 3Y | $2.79B | N/A | +32.8% |
| 5Y | $2.79B | +32.8% | |
| All | $70.00M | +5194.3% |
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 $3.71B
What is HPQ TTM cash from operations most recent change?
HPQ TTM cash from operations was up +0.24% on January 31, 2026
What is 1-year change in HPQ TTM cash from operations?
HPQ TTM cash from operations is down -7.40% year-over-year
How far is HPQ TTM cash from operations from its all-time high?
HPQ TTM cash from operations is currently -75.17% 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 94.84% of companies in Technology sector
When is HPQ next earnings release?
The next earnings release for HPQ is on
Cash From Operations Formula
Data Sources & References
- HPQ Official Website www.hp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/47217/000004721726000011/0000047217-26-000011-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/47217/000004721725000071/0000047217-25-000071-index.htm
- HPQ Profile on Yahoo Finance finance.yahoo.com/quote/HPQ
- HPQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hpq
