HPQ logo

HP (HPQ) Free cash flow

annual FCF:

$3.16B+$179.00M(+6.01%)
October 31, 2024

Summary

  • As of today (May 29, 2025), HPQ annual free cash flow is $3.16 billion, with the most recent change of +$179.00 million (+6.01%) on October 31, 2024.
  • During the last 3 years, HPQ annual FCF has fallen by -$2.67 billion (-45.82%).
  • HPQ annual FCF is now -72.79% below its all-time high of $11.60 billion, reached on October 31, 2008.

Performance

HPQ Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHPQcash flow metrics

quarterly FCF:

$72.00M-$1.40B(-95.10%)
January 31, 2025

Summary

  • As of today (May 29, 2025), HPQ quarterly free cash flow is $72.00 million, with the most recent change of -$1.40 billion (-95.10%) on January 31, 2025.
  • Over the past year, HPQ quarterly FCF has increased by +$109.00 million (+294.59%).
  • HPQ quarterly FCF is now -98.25% below its all-time high of $4.12 billion, reached on April 30, 2009.

Performance

HPQ quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHPQcash flow metrics

TTM FCF:

$3.27B+$109.00M(+3.45%)
January 31, 2025

Summary

  • As of today (May 29, 2025), HPQ TTM free cash flow is $3.27 billion, with the most recent change of +$109.00 million (+3.45%) on January 31, 2025.
  • Over the past year, HPQ TTM FCF has increased by +$117.00 million (+3.72%).
  • HPQ TTM FCF is now -73.11% below its all-time high of $12.14 billion, reached on July 31, 2008.

Performance

HPQ TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHPQcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

HPQ Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+6.0%+294.6%+3.7%
3 y3 years-45.8%-94.8%-48.3%
5 y5 years-20.7%-93.4%+9.2%

HPQ Free cash flow 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-45.8%+6.0%-96.1%+134.6%-38.7%+55.1%
5 y5-year-45.8%+6.0%-97.3%+110.9%-48.3%+55.1%
alltimeall time-72.8%+974.5%-98.3%+107.2%-73.1%+554.2%

HPQ Free cash flow History

DateAnnualQuarterlyTTM
Jan 2025
-
$72.00M(-95.1%)
$3.27B(+3.5%)
Oct 2024
$3.16B(+6.0%)
$1.47B(+16.5%)
$3.16B(-10.5%)
Jul 2024
-
$1.26B(+173.2%)
$3.53B(+13.6%)
Apr 2024
-
$462.00M(-1348.6%)
$3.10B(-1.4%)
Jan 2024
-
-$37.00M(-102.0%)
$3.15B(+5.7%)
Oct 2023
$2.98B(-19.5%)
$1.84B(+119.4%)
$2.98B(+1.9%)
Jul 2023
-
$839.00M(+65.8%)
$2.92B(+28.1%)
Apr 2023
-
$506.00M(-343.3%)
$2.28B(+8.4%)
Jan 2023
-
-$208.00M(-111.6%)
$2.11B(-43.1%)
Oct 2022
$3.70B(-36.5%)
$1.79B(+802.0%)
$3.70B(-19.4%)
Jul 2022
-
$198.00M(-40.0%)
$4.59B(-13.8%)
Apr 2022
-
$330.00M(-76.2%)
$5.33B(-15.7%)
Jan 2022
-
$1.38B(-48.3%)
$6.32B(+8.5%)
Oct 2021
$5.83B(+56.0%)
$2.68B(+186.2%)
$5.83B(+18.7%)
Jul 2021
-
$935.00M(-29.4%)
$4.91B(-11.1%)
Apr 2021
-
$1.32B(+48.7%)
$5.52B(+56.0%)
Jan 2021
-
$891.00M(-49.3%)
$3.54B(-5.2%)
Oct 2020
$3.74B(-6.2%)
$1.76B(+13.4%)
$3.74B(+57.6%)
Jul 2020
-
$1.55B(-335.2%)
$2.37B(-20.8%)
Apr 2020
-
-$659.00M(-160.6%)
$2.99B(-32.0%)
Jan 2020
-
$1.09B(+177.3%)
$4.40B(+10.4%)
Oct 2019
$3.98B(+0.0%)
$392.00M(-81.9%)
$3.98B(-8.9%)
Jul 2019
-
$2.17B(+190.6%)
$4.37B(+21.5%)
Apr 2019
-
$747.00M(+11.0%)
$3.60B(-5.0%)
Jan 2019
-
$673.00M(-13.8%)
$3.79B(-4.9%)
Oct 2018
$3.98B(+21.6%)
$781.00M(-44.1%)
$3.98B(+7.2%)
Jul 2018
-
$1.40B(+49.1%)
$3.72B(-7.9%)
Apr 2018
-
$937.00M(+8.1%)
$4.03B(+16.0%)
Jan 2018
-
$867.00M(+68.3%)
$3.48B(+6.1%)
Oct 2017
$3.27B(+16.2%)
$515.00M(-70.0%)
$3.27B(-1.3%)
Jul 2017
-
$1.71B(+351.1%)
$3.32B(+27.9%)
Apr 2017
-
$380.00M(-42.9%)
$2.59B(-30.0%)
Jan 2017
-
$666.00M(+19.4%)
$3.71B(+31.5%)
Oct 2016
$2.82B(-17.6%)
$558.00M(-43.6%)
$2.82B(-36.6%)
Jul 2016
-
$990.00M(-33.7%)
$4.45B(+5.5%)
Apr 2016
-
$1.49B(-772.5%)
$4.21B(+23.7%)
Jan 2016
-
-$222.00M(-110.2%)
$3.40B(-0.6%)
Oct 2015
$3.42B(-59.6%)
$2.18B(+188.5%)
$3.42B(+14.7%)
Jul 2015
-
$757.00M(+10.5%)
$2.98B(-38.0%)
Apr 2015
-
$685.00M(-437.4%)
$4.81B(-23.4%)
Jan 2015
-
-$203.00M(-111.6%)
$6.28B(-25.9%)
Oct 2014
$8.48B(+0.8%)
$1.75B(-32.5%)
$8.48B(-1.8%)
Jul 2014
-
$2.59B(+20.0%)
$8.63B(+10.1%)
Apr 2014
-
$2.15B(+8.1%)
$7.84B(-7.5%)
Jan 2014
-
$1.99B(+5.1%)
$8.47B(+0.8%)
Oct 2013
$8.41B(+22.5%)
$1.90B(+5.7%)
$8.41B(-13.3%)
Jul 2013
-
$1.79B(-35.7%)
$9.70B(-1.8%)
Apr 2013
-
$2.79B(+44.6%)
$9.88B(+16.5%)
Jan 2013
-
$1.93B(-39.5%)
$8.48B(+23.6%)
Oct 2012
$6.87B(-15.2%)
$3.19B(+61.2%)
$6.87B(+46.3%)
Jul 2012
-
$1.98B(+41.9%)
$4.69B(-2.1%)
Apr 2012
-
$1.39B(+349.4%)
$4.80B(-23.4%)
Jan 2012
-
$310.00M(-69.5%)
$6.27B(-22.6%)
Oct 2011
$8.10B(+4.0%)
$1.01B(-51.2%)
$8.10B(-10.0%)
Jul 2011
-
$2.08B(-27.4%)
$9.00B(-0.7%)
Apr 2011
-
$2.86B(+33.5%)
$9.07B(+8.6%)
Jan 2011
-
$2.14B(+11.7%)
$8.35B(+7.2%)
Oct 2010
$7.79B(-19.6%)
$1.92B(-10.5%)
$7.79B(-6.8%)
Jul 2010
-
$2.14B(+0.1%)
$8.36B(-6.9%)
Apr 2010
-
$2.14B(+35.0%)
$8.98B(-18.1%)
Jan 2010
-
$1.59B(-36.2%)
$10.96B(+13.2%)
Oct 2009
$9.68B(-16.5%)
$2.49B(-10.1%)
$9.68B(+2.5%)
Jul 2009
-
$2.77B(-32.9%)
$9.45B(+0.6%)
Apr 2009
-
$4.12B(+1229.7%)
$9.40B(+0.7%)
Jan 2009
-
$310.00M(-86.2%)
$9.34B(-19.5%)
Oct 2008
$11.60B(+76.4%)
$2.25B(-17.0%)
$11.60B(-4.5%)
Jul 2008
-
$2.71B(-33.2%)
$12.14B(+15.1%)
Apr 2008
-
$4.06B(+57.6%)
$10.55B(+6.7%)
Jan 2008
-
$2.58B(-7.9%)
$9.89B(+50.4%)
Oct 2007
$6.58B
$2.80B(+150.5%)
$6.58B(+8.5%)
Jul 2007
-
$1.12B(-67.2%)
$6.06B(-12.8%)
DateAnnualQuarterlyTTM
Apr 2007
-
$3.40B(-559.9%)
$6.95B(+4.4%)
Jan 2007
-
-$740.00M(-132.5%)
$6.66B(-24.5%)
Oct 2006
$8.82B(+46.1%)
$2.28B(+13.6%)
$8.82B(+11.6%)
Jul 2006
-
$2.01B(-35.6%)
$7.90B(+1.6%)
Apr 2006
-
$3.11B(+119.4%)
$7.77B(+20.2%)
Jan 2006
-
$1.42B(+4.0%)
$6.47B(+7.2%)
Oct 2005
$6.03B(+103.7%)
$1.36B(-27.4%)
$6.03B(+2.0%)
Jul 2005
-
$1.88B(+3.9%)
$5.92B(+52.0%)
Apr 2005
-
$1.81B(+83.9%)
$3.89B(-7.8%)
Jan 2005
-
$983.00M(-21.2%)
$4.22B(+42.5%)
Oct 2004
$2.96B(-27.1%)
$1.25B(-960.7%)
$2.96B(-17.6%)
Jul 2004
-
-$145.00M(-106.8%)
$3.60B(-4.8%)
Apr 2004
-
$2.14B(-871.1%)
$3.78B(+0.7%)
Jan 2004
-
-$277.00M(-114.7%)
$3.75B(-7.7%)
Oct 2003
$4.06B(+8.8%)
$1.88B(+4850.0%)
$4.06B(+38.7%)
Jul 2003
-
$38.00M(-98.2%)
$2.93B(+5.0%)
Apr 2003
-
$2.11B(+5922.9%)
$2.79B(+17.2%)
Jan 2003
-
$35.00M(-95.3%)
$2.38B(-36.3%)
Oct 2002
$3.73B(+257.0%)
$747.00M(-832.4%)
$3.73B(-10.2%)
Jul 2002
-
-$102.00M(-106.0%)
$4.16B(-4.1%)
Apr 2002
-
$1.70B(+22.1%)
$4.34B(+25.9%)
Jan 2002
-
$1.39B(+18.9%)
$3.44B(+229.3%)
Oct 2001
$1.05B(-47.0%)
$1.17B(+1419.5%)
$1.05B(-245.5%)
Jul 2001
-
$77.00M(-90.4%)
-$719.00M(+31.4%)
Apr 2001
-
$806.00M(-180.0%)
-$547.00M(+176.3%)
Jan 2001
-
-$1.01B(+69.2%)
-$198.00M(-110.0%)
Oct 2000
$1.97B(+3.8%)
-$595.00M(-339.0%)
$1.97B(-30.0%)
Jul 2000
-
$249.00M(-78.4%)
$2.82B(+1.7%)
Apr 2000
-
$1.16B(-0.8%)
$2.77B(-8.4%)
Jan 2000
-
$1.16B(+361.9%)
$3.03B(+59.3%)
Oct 1999
$1.90B(-48.1%)
$252.00M(+25.4%)
$1.90B(-42.1%)
Jul 1999
-
$201.00M(-85.7%)
$3.28B(+1.0%)
Apr 1999
-
$1.41B(+3607.9%)
$3.25B(+8.0%)
Jan 1999
-
$38.00M(-97.7%)
$3.01B(-17.9%)
Oct 1998
$3.66B(+72.5%)
$1.63B(+859.4%)
$3.66B(+57.9%)
Jul 1998
-
$170.00M(-85.5%)
$2.32B(+25.4%)
Apr 1998
-
$1.17B(+68.4%)
$1.85B(+21.7%)
Jan 1998
-
$694.00M(+141.0%)
$1.52B(-28.4%)
Oct 1997
$2.12B(+69.2%)
$288.00M(-196.0%)
$2.12B(-16.6%)
Jul 1997
-
-$300.00M(-135.8%)
$2.55B(-16.2%)
Apr 1997
-
$839.00M(-35.3%)
$3.04B(+28.7%)
Jan 1997
-
$1.30B(+82.2%)
$2.36B(+88.3%)
Oct 1996
$1.25B(>+9900.0%)
$712.00M(+270.8%)
$1.25B(+665.2%)
Jul 1996
-
$192.00M(+18.5%)
$164.00M(-131.1%)
Apr 1996
-
$162.00M(-14.3%)
-$528.00M(+53.9%)
Jan 1996
-
$189.00M(-149.9%)
-$343.00M(-2958.3%)
Oct 1995
$12.00M(-98.8%)
-$379.00M(-24.2%)
$12.00M(-98.4%)
Jul 1995
-
-$500.00M(-244.1%)
$760.00M(-39.5%)
Apr 1995
-
$347.00M(-36.2%)
$1.26B(-1.9%)
Jan 1995
-
$544.00M(+47.4%)
$1.28B(+32.4%)
Oct 1994
$967.00M(-467.7%)
$369.00M(-9325.0%)
$967.00M(+228.9%)
Jul 1994
-
-$4.00M(-101.1%)
$294.00M(+500.0%)
Apr 1994
-
$371.00M(+60.6%)
$49.00M(-127.8%)
Jan 1994
-
$231.00M(-176.0%)
-$176.00M(-33.1%)
Oct 1993
-$263.00M(-202.7%)
-$304.00M(+22.1%)
-$263.00M(+48.6%)
Jul 1993
-
-$249.00M(-270.5%)
-$177.00M(-468.8%)
Apr 1993
-
$146.00M(+1.4%)
$48.00M(-85.2%)
Jan 1993
-
$144.00M(-166.1%)
$325.00M(+27.0%)
Oct 1992
$256.00M(-62.9%)
-$218.00M(+808.3%)
$256.00M(-54.6%)
Jul 1992
-
-$24.00M(-105.7%)
$564.00M(-5.8%)
Apr 1992
-
$423.00M(+464.0%)
$599.00M(+6.6%)
Jan 1992
-
$75.00M(-16.7%)
$562.00M(-18.6%)
Oct 1991
$690.00M(-542.3%)
$90.00M(+718.2%)
$690.00M(+16.9%)
Jul 1991
-
$11.00M(-97.2%)
$590.00M(+10.7%)
Apr 1991
-
$386.00M(+90.1%)
$533.00M(+139.0%)
Jan 1991
-
$203.00M(-2130.0%)
$223.00M(-242.9%)
Oct 1990
-$156.00M(-56.8%)
-$10.00M(-78.3%)
-$156.00M(+6.8%)
Jul 1990
-
-$46.00M(-160.5%)
-$146.00M(+46.0%)
Apr 1990
-
$76.00M(-143.2%)
-$100.00M(-43.2%)
Jan 1990
-
-$176.00M
-$176.00M
Oct 1989
-$361.00M
-
-

FAQ

  • What is HP annual free cash flow?
  • What is the all time high annual FCF for HP?
  • What is HP annual FCF year-on-year change?
  • What is HP quarterly free cash flow?
  • What is the all time high quarterly FCF for HP?
  • What is HP quarterly FCF year-on-year change?
  • What is HP TTM free cash flow?
  • What is the all time high TTM FCF for HP?
  • What is HP TTM FCF year-on-year change?

What is HP annual free cash flow?

The current annual FCF of HPQ is $3.16B

What is the all time high annual FCF for HP?

HP all-time high annual free cash flow is $11.60B

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

Over the past year, HPQ annual free cash flow has changed by +$179.00M (+6.01%)

What is HP quarterly free cash flow?

The current quarterly FCF of HPQ is $72.00M

What is the all time high quarterly FCF for HP?

HP all-time high quarterly free cash flow is $4.12B

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

Over the past year, HPQ quarterly free cash flow has changed by +$109.00M (+294.59%)

What is HP TTM free cash flow?

The current TTM FCF of HPQ is $3.27B

What is the all time high TTM FCF for HP?

HP all-time high TTM free cash flow is $12.14B

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

Over the past year, HPQ TTM free cash flow has changed by +$117.00M (+3.72%)
On this page