Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $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
| 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 96.07% 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
Quarterly FCF
Summary
- Current Value
- As of today, HPQ quarterly free cash flow is $150.00M, down -89.49% on
- Historical Performance
- HPQ quarterly free cash flow is up +108.33% year-over-year, up +172.12% over the past 3 years
- All-Time High Comparison
- HPQ quarterly free cash flow is currently -96.37% below its historical high of $4.13B set on
- 3-Year Low Comparison
- HPQ quarterly free cash flow is +172.12% above its 3-year low of -$208.00M reached on an earlier date
- Sector Comparison
- HPQ quarterly free cash flow is higher than 78.99% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $150.00M | -89.5% | +108.3% | +172.1% | -83.2% | ||
| $2.80B | – | -11.3% | -23.8% | -25.1% | ||
| $2.88B | +2.8% | -11.9% | +38.4% | -18.7% | ||
| Price | $18.75 | -23.3% | -35.1% | -33.1% | -39.0% | |
| $383.00M | -76.4% | +2.4% | +2493.8% | -62.5% | ||
| Quarterly CAPEX | $233.00M | +18.3% | -22.9% | +21.4% | +77.9% | |
| $277.00M | +2.6% | +1.5% | +7.0% | +10.8% | ||
| Quarterly Net Income | $545.00M | -31.4% | -3.5% | +16.2% | -49.0% | |
| Quarterly Revenue | $14.44B | -1.9% | +7.5% | +7.7% | -8.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.45B | -89.6% | |
| 3Y | $1.83B | -91.8% | |
| 5Y | $2.68B | -94.4% | |
| All | $4.13B | -96.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$145.00M | +203.4% | |
| 3Y | -$208.00M | N/A | +172.1% |
| 5Y | -$208.00M | +172.1% | |
| All | -$1.01B | +114.9% |
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 $150.00M
What is HPQ quarterly free cash flow most recent change?
HPQ quarterly free cash flow was down -89.49% on January 31, 2026
What is 1-year change in HPQ quarterly free cash flow?
HPQ quarterly free cash flow is up +108.33% year-over-year
How far is HPQ quarterly free cash flow from its all-time high?
HPQ quarterly free cash flow is currently -96.37% 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 78.99% of companies in Technology sector
When is HPQ next earnings release?
The next earnings release for HPQ is on
TTM FCF
Summary
- Current Value
- As of today, HPQ TTM free cash flow is $2.88B, up +2.79% on
- Historical Performance
- HPQ TTM free cash flow is down -11.88% year-over-year, up +38.37% over the past 3 years
- All-Time High Comparison
- HPQ TTM free cash flow is currently -76.30% below its historical high of $12.15B set on
- 3-Year Low Comparison
- HPQ TTM free cash flow is +38.37% above its 3-year low of $2.08B reached on an earlier date
- Sector Comparison
- HPQ TTM free cash flow is higher than 95.40% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $2.88B | +2.8% | -11.9% | +38.4% | -18.7% | ||
| $2.80B | – | -11.3% | -23.8% | -25.1% | ||
| $150.00M | -89.5% | +108.3% | +172.1% | -83.2% | ||
| Price | $18.75 | -23.3% | -35.1% | -33.1% | -39.0% | |
| $3.71B | +0.2% | -7.4% | +32.8% | -8.6% | ||
| TTM CAPEX | $828.00M | -7.7% | +12.5% | +16.6% | +61.4% | |
| $1.09B | +0.4% | +1.8% | +6.5% | +10.2% | ||
| TTM Net Income | $2.51B | -0.8% | -7.7% | -0.4% | -22.4% | |
| TTM Revenue | $56.33B | +1.8% | +5.1% | -3.6% | -2.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.27B | N/A | -11.9% |
| 3Y | $3.51B | -18.1% | |
| 5Y | $6.32B | -54.5% | |
| All | $12.15B | -76.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.66B | +8.2% | |
| 3Y | $2.08B | N/A | +38.4% |
| 5Y | $2.08B | +38.4% | |
| All | -$528.00M | +645.1% |
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 $2.88B
What is HPQ TTM free cash flow most recent change?
HPQ TTM free cash flow was up +2.79% on January 31, 2026
What is 1-year change in HPQ TTM free cash flow?
HPQ TTM free cash flow is down -11.88% year-over-year
How far is HPQ TTM free cash flow from its all-time high?
HPQ TTM free cash flow is currently -76.30% 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 95.40% of companies in Technology sector
When is HPQ next earnings release?
The next earnings release for HPQ is on
Free Cash Flow 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
