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HP Inc. logo

HP Inc. (HPQ) Free Cash Flow

Annual FCF

$2.80B$357.00M-11.31%

Summary

Current Value
As of today, HPQ annual free cash flow is $2.80B, down -11.31% on
Historical Performance
HPQ annual free cash flow is down -23.75% over the past 3 years, down -25.05% over the past 5 years
All-Time High Comparison
HPQ annual free cash flow is currently -75.86% below its historical high of $11.60B set on
3-Year Low Comparison
HPQ annual free cash flow is at its 3-year low
Sector Comparison
HPQ annual free cash flow is higher than 96.07% of companies in Technology sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

HPQ Performance
MetricDateValue1Y3Y5Y15Y
$2.80B-11.3%-23.8%-25.1%-64.0%
$150.00M+108.3%+172.1%-83.2%-93.0%
$2.88B-11.9%+38.4%-18.7%-65.5%
Price$18.75-35.1%-33.1%-39.0%-0.3%
$3.70B-1.4%-17.2%-14.3%-69.0%
Annual CAPEX$897.00M+51.5%+13.4%+54.7%-78.3%
$1.09B+1.2%+4.9%+9.1%+41.1%
Annual Net Income$2.53B-8.9%-19.3%-11.1%-71.1%
Annual Revenue$55.33B+4.1%-10.8%-2.1%-56.0%

Free Cash Flow Highs

HPQ Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$3.67BN/A-23.8%
5Y$5.83B-52.0%
All$11.60B-75.9%

Free Cash Flow Lows

HPQ Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$2.80Bat low
5Y$2.80Bat low
All-$847.00M+430.6%

Free Cash Flow History

YearValueChange
$2.80B-11.3%
$3.16B+6.6%
$2.96B-19.3%
$3.67B-37.0%
$5.83B+56.0%
$3.74B-6.2%
$3.98B+0.0%
$3.98B+21.6%
$3.28B+16.2%
$2.82B-2.4%
$2.89B-66.0%
$8.48B+0.8%
$8.41B+22.5%
$6.87B-15.2%
$8.10B+4.0%
$7.79B-19.6%
$9.68B-16.5%
$11.60B+76.4%
$6.58B-25.4%
$8.82B+46.1%
$6.03B+103.7%
$2.96B-27.1%
$4.06B+8.8%
YearValueChange
$3.73B+261.1%
$1.03B-61.5%
$2.69B+41.5%
$1.90B-44.8%
$3.45B+73.7%
$1.98B+58.0%
$1.26B>+9,900.0%
$12.00M-98.8%
$967.00M+467.7%
-$263.00M-229.6%
$203.00M-70.6%
$690.00M+542.3%
-$156.00M+81.6%
-$847.00M-481.5%
$222.00M-62.2%
$588.00M+14.8%
$512.00M+187.6%
$178.00M+709.1%
$22.00M-83.8%
$136.00M-58.9%
$331.00M+4,037.5%
$8.00M-

FAQ

  • What is the current annual free cash flow of HPQ?

    As of today, HPQ annual free cash flow is $2.80B

  • What is 1-year change in HPQ annual free cash flow?

    HPQ annual free cash flow is down -11.31% year-over-year

  • What is 3-year change in HPQ annual free cash flow?

    HPQ annual free cash flow is down -23.75% over the past 3 years

  • How far is HPQ annual free cash flow from its all-time high?

    HPQ annual free cash flow is currently -75.86% below its historical high of $11.60B set on October 31, 2008

  • How does HPQ annual free cash flow rank versus sector peers?

    HPQ annual free cash flow is higher than 96.07% 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

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. HPQ Official Website www.hp.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/47217/000004721726000011/0000047217-26-000011-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/47217/000004721725000071/0000047217-25-000071-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