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, and 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 96.49% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $2.80B | -11.3% | -23.8% | -25.1% | -64.0% | |
| Quarterly Free Cash Flow | $1.43B | -2.9% | -18.9% | -18.8% | -25.6% | |
| TTM Free Cash Flow | $2.80B | -11.3% | -23.8% | -25.1% | -64.0% | |
| Price | $21.39 | -36.0% | -24.6% | -16.2% | +4.5% | |
| Annual Cash From Operations | $3.70B | -1.4% | -17.2% | -14.3% | -69.0% | |
| Annual CAPEX | $897.00M | +51.5% | +13.4% | +54.7% | -78.3% | |
| Annual Dividends Paid | $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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.67B | N/A | -23.8% |
| 5Y | $5.83B | -52.0% | |
| All | $11.60B | -75.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.80B | at low | |
| 5Y | $2.80B | at low | |
| All | -$847.00M | +430.6% |
Free Cash Flow History
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 96.49% 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 FCF
$1.43B$19.00M-1.31%
Summary
- Current Value
- As of today, HPQ quarterly free cash flow is $1.43B, down -1.31% on
- Historical Performance
- HPQ quarterly free cash flow is down -2.93% year-over-year, and down -18.92% over the past 3 years
- All-Time High Comparison
- HPQ quarterly free cash flow is currently -65.48% below its historical high of $4.13B set on
- 3-Year Low Comparison
- HPQ quarterly free cash flow is +786.06% above its 3-year low of -$208.00M reached on
- Sector Comparison
- HPQ quarterly free cash flow is higher than 96.85% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.43B | -1.3% | -2.9% | -18.9% | -18.8% | |
| Annual Free Cash Flow | $2.80B | – | -11.3% | -23.8% | -25.1% | |
| TTM Free Cash Flow | $2.80B | -1.5% | -11.3% | -23.8% | -25.1% | |
| Price | $21.39 | -20.9% | -36.0% | -24.6% | -16.2% | |
| Quarterly Cash From Operations | $1.62B | -2.2% | +0.1% | -14.7% | -13.3% | |
| Quarterly CAPEX | $197.00M | -8.4% | +28.8% | +36.8% | +69.8% | |
| Quarterly Dividends Paid | $270.00M | -0.7% | +2.7% | +8.4% | +13.4% | |
| Quarterly Net Income | $795.00M | +4.2% | -12.3% | +1189.0% | +19.0% | |
| Quarterly Revenue | $14.72B | +4.3% | +5.1% | +2.2% | -4.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.47B | N/A | -2.9% |
| 3Y | $1.83B | -21.8% | |
| 5Y | $2.68B | -46.7% | |
| All | $4.13B | -65.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$145.00M | +1084.1% | |
| 3Y | -$208.00M | +786.1% | |
| 5Y | -$208.00M | +786.1% | |
| All | -$1.01B | +241.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HPQ?
As of today, HPQ quarterly free cash flow is $1.43B
What is HPQ quarterly free cash flow most recent change?
HPQ quarterly free cash flow was down -1.31% on October 31, 2025
What is 1-year change in HPQ quarterly free cash flow?
HPQ quarterly free cash flow is down -2.93% year-over-year
How far is HPQ quarterly free cash flow from its all-time high?
HPQ quarterly free cash flow is currently -65.48% below its historical high of $4.13B set on April 30, 2009
How does HPQ quarterly free cash flow rank versus sector peers?
HPQ quarterly free cash flow is higher than 96.85% of companies in Technology sector
When is HPQ next earnings release?
The next earnings release for HPQ is on
TTM FCF
$2.80B$43.00M-1.51%
Summary
- Current Value
- As of today, HPQ TTM free cash flow is $2.80B, down -1.51% on
- Historical Performance
- HPQ TTM free cash flow is down -11.31% year-over-year, and down -23.75% over the past 3 years
- All-Time High Comparison
- HPQ TTM free cash flow is currently -76.95% below its historical high of $12.15B set on
- 3-Year Low Comparison
- HPQ TTM free cash flow is +34.62% above its 3-year low of $2.08B reached on
- Sector Comparison
- HPQ TTM free cash flow is higher than 95.28% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $2.80B | -1.5% | -11.3% | -23.8% | -25.1% | |
| Annual Free Cash Flow | $2.80B | – | -11.3% | -23.8% | -25.1% | |
| Quarterly Free Cash Flow | $1.43B | -1.3% | -2.9% | -18.9% | -18.8% | |
| Price | $21.39 | -20.9% | -36.0% | -24.6% | -16.2% | |
| TTM Cash From Operations | $3.70B | +0.0% | -1.4% | -17.2% | -14.3% | |
| TTM CAPEX | $897.00M | +5.2% | +51.5% | +13.4% | +54.7% | |
| TTM Dividends Paid | $1.09B | +0.7% | +1.2% | +4.9% | +9.1% | |
| TTM Net Income | $2.53B | -4.2% | -8.9% | -19.3% | -11.1% | |
| TTM Revenue | $55.33B | +1.3% | +4.1% | -10.8% | -2.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.27B | -14.3% | |
| 3Y | $3.67B | N/A | -23.8% |
| 5Y | $6.32B | -55.7% | |
| All | $12.15B | -77.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.66B | +5.3% | |
| 3Y | $2.08B | +34.6% | |
| 5Y | $2.08B | +34.6% | |
| All | -$528.00M | +630.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HPQ?
As of today, HPQ TTM free cash flow is $2.80B
What is HPQ TTM free cash flow most recent change?
HPQ TTM free cash flow was down -1.51% on October 31, 2025
What is 1-year change in HPQ TTM free cash flow?
HPQ TTM free cash flow is down -11.31% year-over-year
How far is HPQ TTM free cash flow from its all-time high?
HPQ TTM free cash flow is currently -76.95% below its historical high of $12.15B set on July 31, 2008
How does HPQ TTM free cash flow rank versus sector peers?
HPQ TTM free cash flow is higher than 95.28% of companies in Technology sector
When is HPQ next earnings release?
The next earnings release for HPQ is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- HPQ Official Website www.hp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/47217/000004721725000068/0000047217-25-000068-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/47217/000004721725000068/0000047217-25-000068-index.htm
- HPQ Profile on Yahoo Finance finance.yahoo.com/quote/HPQ
- HPQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hpq