Annual FCF
$3.16 B
+$179.00 M+6.01%
October 31, 2024
Summary
- As of February 26, 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
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Highlights
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Quarterly FCF
$1.47 B
+$208.00 M+16.48%
October 31, 2024
Summary
- As of February 26, 2025, HPQ quarterly free cash flow is $1.47 billion, with the most recent change of +$208.00 million (+16.48%) on October 31, 2024.
- Over the past year, HPQ quarterly FCF has stayed the same.
- HPQ quarterly FCF is now -64.34% below its all-time high of $4.12 billion, reached on April 30, 2009.
Performance
HPQ Quarterly FCF Chart
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TTM FCF
$3.16 B
-$371.00 M-10.52%
October 31, 2024
Summary
- As of February 26, 2025, HPQ TTM free cash flow is $3.16 billion, with the most recent change of -$371.00 million (-10.52%) on October 31, 2024.
- Over the past year, HPQ TTM FCF has stayed the same.
- HPQ TTM FCF is now -74.01% below its all-time high of $12.14 billion, reached on July 31, 2008.
Performance
HPQ TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HPQ Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.0% | 0.0% | 0.0% |
| 3 y3 years | -45.8% | -45.1% | -45.8% |
| 5 y5 years | -20.7% | +275.0% | -28.2% |
HPQ Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -45.8% | +6.0% | -20.1% | +806.7% | -50.0% | +49.9% |
| 5 y | 5-year | -45.8% | +6.0% | -45.1% | +323.1% | -50.0% | +49.9% |
| alltime | all time | -72.8% | +974.5% | -64.3% | +246.0% | -74.0% | +539.1% |
HP Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | $3.16 B(+6.0%) | $1.47 B(+16.5%) | $3.16 B(-10.5%) |
| Jul 2024 | - | $1.26 B(+173.2%) | $3.53 B(+13.6%) |
| Apr 2024 | - | $462.00 M(-1348.6%) | $3.10 B(-1.4%) |
| Jan 2024 | - | -$37.00 M(-102.0%) | $3.15 B(+5.7%) |
| Oct 2023 | $2.98 B(-19.5%) | $1.84 B(+119.4%) | $2.98 B(+1.9%) |
| Jul 2023 | - | $839.00 M(+65.8%) | $2.92 B(+28.1%) |
| Apr 2023 | - | $506.00 M(-343.3%) | $2.28 B(+8.4%) |
| Jan 2023 | - | -$208.00 M(-111.6%) | $2.11 B(-43.1%) |
| Oct 2022 | $3.70 B(-36.5%) | $1.79 B(+802.0%) | $3.70 B(-19.4%) |
| Jul 2022 | - | $198.00 M(-40.0%) | $4.59 B(-13.8%) |
| Apr 2022 | - | $330.00 M(-76.2%) | $5.33 B(-15.7%) |
| Jan 2022 | - | $1.38 B(-48.3%) | $6.32 B(+8.5%) |
| Oct 2021 | $5.83 B(+56.0%) | $2.68 B(+186.2%) | $5.83 B(+18.7%) |
| Jul 2021 | - | $935.00 M(-29.4%) | $4.91 B(-11.1%) |
| Apr 2021 | - | $1.32 B(+48.7%) | $5.52 B(+56.0%) |
| Jan 2021 | - | $891.00 M(-49.3%) | $3.54 B(-5.2%) |
| Oct 2020 | $3.74 B(-6.2%) | $1.76 B(+13.4%) | $3.74 B(+57.6%) |
| Jul 2020 | - | $1.55 B(-335.2%) | $2.37 B(-20.8%) |
| Apr 2020 | - | -$659.00 M(-160.6%) | $2.99 B(-32.0%) |
| Jan 2020 | - | $1.09 B(+177.3%) | $4.40 B(+10.4%) |
| Oct 2019 | $3.98 B(+0.0%) | $392.00 M(-81.9%) | $3.98 B(-8.9%) |
| Jul 2019 | - | $2.17 B(+190.6%) | $4.37 B(+21.5%) |
| Apr 2019 | - | $747.00 M(+11.0%) | $3.60 B(-5.0%) |
| Jan 2019 | - | $673.00 M(-13.8%) | $3.79 B(-4.9%) |
| Oct 2018 | $3.98 B(+21.6%) | $781.00 M(-44.1%) | $3.98 B(+7.2%) |
| Jul 2018 | - | $1.40 B(+49.1%) | $3.72 B(-7.9%) |
| Apr 2018 | - | $937.00 M(+8.1%) | $4.03 B(+16.0%) |
| Jan 2018 | - | $867.00 M(+68.3%) | $3.48 B(+6.1%) |
| Oct 2017 | $3.27 B(+16.2%) | $515.00 M(-70.0%) | $3.27 B(-1.3%) |
| Jul 2017 | - | $1.71 B(+351.1%) | $3.32 B(+27.9%) |
| Apr 2017 | - | $380.00 M(-42.9%) | $2.59 B(-30.0%) |
| Jan 2017 | - | $666.00 M(+19.4%) | $3.71 B(+31.5%) |
| Oct 2016 | $2.82 B(-17.6%) | $558.00 M(-43.6%) | $2.82 B(-36.6%) |
| Jul 2016 | - | $990.00 M(-33.7%) | $4.45 B(+5.5%) |
| Apr 2016 | - | $1.49 B(-772.5%) | $4.21 B(+23.7%) |
| Jan 2016 | - | -$222.00 M(-110.2%) | $3.40 B(-0.6%) |
| Oct 2015 | $3.42 B(-59.6%) | $2.18 B(+188.5%) | $3.42 B(+14.7%) |
| Jul 2015 | - | $757.00 M(+10.5%) | $2.98 B(-38.0%) |
| Apr 2015 | - | $685.00 M(-437.4%) | $4.81 B(-23.4%) |
| Jan 2015 | - | -$203.00 M(-111.6%) | $6.28 B(-25.9%) |
| Oct 2014 | $8.48 B(+0.8%) | $1.75 B(-32.5%) | $8.48 B(-1.8%) |
| Jul 2014 | - | $2.59 B(+20.0%) | $8.63 B(+10.1%) |
| Apr 2014 | - | $2.15 B(+8.1%) | $7.84 B(-7.5%) |
| Jan 2014 | - | $1.99 B(+5.1%) | $8.47 B(+0.8%) |
| Oct 2013 | $8.41 B(+22.5%) | $1.90 B(+5.7%) | $8.41 B(-13.3%) |
| Jul 2013 | - | $1.79 B(-35.7%) | $9.70 B(-1.8%) |
| Apr 2013 | - | $2.79 B(+44.6%) | $9.88 B(+16.5%) |
| Jan 2013 | - | $1.93 B(-39.5%) | $8.48 B(+23.6%) |
| Oct 2012 | $6.87 B(-15.2%) | $3.19 B(+61.2%) | $6.87 B(+46.3%) |
| Jul 2012 | - | $1.98 B(+41.9%) | $4.69 B(-2.1%) |
| Apr 2012 | - | $1.39 B(+349.4%) | $4.80 B(-23.4%) |
| Jan 2012 | - | $310.00 M(-69.5%) | $6.27 B(-22.6%) |
| Oct 2011 | $8.10 B(+4.0%) | $1.01 B(-51.2%) | $8.10 B(-10.0%) |
| Jul 2011 | - | $2.08 B(-27.4%) | $9.00 B(-0.7%) |
| Apr 2011 | - | $2.86 B(+33.5%) | $9.07 B(+8.6%) |
| Jan 2011 | - | $2.14 B(+11.7%) | $8.35 B(+7.2%) |
| Oct 2010 | $7.79 B(-19.6%) | $1.92 B(-10.5%) | $7.79 B(-6.8%) |
| Jul 2010 | - | $2.14 B(+0.1%) | $8.36 B(-6.9%) |
| Apr 2010 | - | $2.14 B(+35.0%) | $8.98 B(-18.1%) |
| Jan 2010 | - | $1.59 B(-36.2%) | $10.96 B(+13.2%) |
| Oct 2009 | $9.68 B(-16.5%) | $2.49 B(-10.1%) | $9.68 B(+2.5%) |
| Jul 2009 | - | $2.77 B(-32.9%) | $9.45 B(+0.6%) |
| Apr 2009 | - | $4.12 B(+1229.7%) | $9.40 B(+0.7%) |
| Jan 2009 | - | $310.00 M(-86.2%) | $9.34 B(-19.5%) |
| Oct 2008 | $11.60 B(+76.4%) | $2.25 B(-17.0%) | $11.60 B(-4.5%) |
| Jul 2008 | - | $2.71 B(-33.2%) | $12.14 B(+15.1%) |
| Apr 2008 | - | $4.06 B(+57.6%) | $10.55 B(+6.7%) |
| Jan 2008 | - | $2.58 B(-7.9%) | $9.89 B(+50.4%) |
| Oct 2007 | $6.58 B | $2.80 B(+150.5%) | $6.58 B(+8.5%) |
| Jul 2007 | - | $1.12 B(-67.2%) | $6.06 B(-12.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2007 | - | $3.40 B(-559.9%) | $6.95 B(+4.4%) |
| Jan 2007 | - | -$740.00 M(-132.5%) | $6.66 B(-24.5%) |
| Oct 2006 | $8.82 B(+46.1%) | $2.28 B(+13.6%) | $8.82 B(+11.6%) |
| Jul 2006 | - | $2.01 B(-35.6%) | $7.90 B(+1.6%) |
| Apr 2006 | - | $3.11 B(+119.4%) | $7.77 B(+20.2%) |
| Jan 2006 | - | $1.42 B(+4.0%) | $6.47 B(+7.2%) |
| Oct 2005 | $6.03 B(+103.7%) | $1.36 B(-27.4%) | $6.03 B(+2.0%) |
| Jul 2005 | - | $1.88 B(+3.9%) | $5.92 B(+52.0%) |
| Apr 2005 | - | $1.81 B(+83.9%) | $3.89 B(-7.8%) |
| Jan 2005 | - | $983.00 M(-21.2%) | $4.22 B(+42.5%) |
| Oct 2004 | $2.96 B(-27.1%) | $1.25 B(-960.7%) | $2.96 B(-17.6%) |
| Jul 2004 | - | -$145.00 M(-106.8%) | $3.60 B(-4.8%) |
| Apr 2004 | - | $2.14 B(-871.1%) | $3.78 B(+0.7%) |
| Jan 2004 | - | -$277.00 M(-114.7%) | $3.75 B(-7.7%) |
| Oct 2003 | $4.06 B(+8.8%) | $1.88 B(+4850.0%) | $4.06 B(+38.7%) |
| Jul 2003 | - | $38.00 M(-98.2%) | $2.93 B(+5.0%) |
| Apr 2003 | - | $2.11 B(+5922.9%) | $2.79 B(+17.2%) |
| Jan 2003 | - | $35.00 M(-95.3%) | $2.38 B(-36.3%) |
| Oct 2002 | $3.73 B(+257.0%) | $747.00 M(-832.4%) | $3.73 B(-10.2%) |
| Jul 2002 | - | -$102.00 M(-106.0%) | $4.16 B(-4.1%) |
| Apr 2002 | - | $1.70 B(+22.1%) | $4.34 B(+25.9%) |
| Jan 2002 | - | $1.39 B(+18.9%) | $3.44 B(+229.3%) |
| Oct 2001 | $1.05 B(-47.0%) | $1.17 B(+1419.5%) | $1.05 B(-245.5%) |
| Jul 2001 | - | $77.00 M(-90.4%) | -$719.00 M(+31.4%) |
| Apr 2001 | - | $806.00 M(-180.0%) | -$547.00 M(+176.3%) |
| Jan 2001 | - | -$1.01 B(+69.2%) | -$198.00 M(-110.0%) |
| Oct 2000 | $1.97 B(+3.8%) | -$595.00 M(-339.0%) | $1.97 B(-30.0%) |
| Jul 2000 | - | $249.00 M(-78.4%) | $2.82 B(+1.7%) |
| Apr 2000 | - | $1.16 B(-0.8%) | $2.77 B(-8.4%) |
| Jan 2000 | - | $1.16 B(+361.9%) | $3.03 B(+59.3%) |
| Oct 1999 | $1.90 B(-48.1%) | $252.00 M(+25.4%) | $1.90 B(-42.1%) |
| Jul 1999 | - | $201.00 M(-85.7%) | $3.28 B(+1.0%) |
| Apr 1999 | - | $1.41 B(+3607.9%) | $3.25 B(+8.0%) |
| Jan 1999 | - | $38.00 M(-97.7%) | $3.01 B(-17.9%) |
| Oct 1998 | $3.66 B(+72.5%) | $1.63 B(+859.4%) | $3.66 B(+57.9%) |
| Jul 1998 | - | $170.00 M(-85.5%) | $2.32 B(+25.4%) |
| Apr 1998 | - | $1.17 B(+68.4%) | $1.85 B(+21.7%) |
| Jan 1998 | - | $694.00 M(+141.0%) | $1.52 B(-28.4%) |
| Oct 1997 | $2.12 B(+69.2%) | $288.00 M(-196.0%) | $2.12 B(-16.6%) |
| Jul 1997 | - | -$300.00 M(-135.8%) | $2.55 B(-16.2%) |
| Apr 1997 | - | $839.00 M(-35.3%) | $3.04 B(+28.7%) |
| Jan 1997 | - | $1.30 B(+82.2%) | $2.36 B(+88.3%) |
| Oct 1996 | $1.25 B(>+9900.0%) | $712.00 M(+270.8%) | $1.25 B(+665.2%) |
| Jul 1996 | - | $192.00 M(+18.5%) | $164.00 M(-131.1%) |
| Apr 1996 | - | $162.00 M(-14.3%) | -$528.00 M(+53.9%) |
| Jan 1996 | - | $189.00 M(-149.9%) | -$343.00 M(-2958.3%) |
| Oct 1995 | $12.00 M(-98.8%) | -$379.00 M(-24.2%) | $12.00 M(-98.4%) |
| Jul 1995 | - | -$500.00 M(-244.1%) | $760.00 M(-39.5%) |
| Apr 1995 | - | $347.00 M(-36.2%) | $1.26 B(-1.9%) |
| Jan 1995 | - | $544.00 M(+47.4%) | $1.28 B(+32.4%) |
| Oct 1994 | $967.00 M(-467.7%) | $369.00 M(-9325.0%) | $967.00 M(+228.9%) |
| Jul 1994 | - | -$4.00 M(-101.1%) | $294.00 M(+500.0%) |
| Apr 1994 | - | $371.00 M(+60.6%) | $49.00 M(-127.8%) |
| Jan 1994 | - | $231.00 M(-176.0%) | -$176.00 M(-33.1%) |
| Oct 1993 | -$263.00 M(-202.7%) | -$304.00 M(+22.1%) | -$263.00 M(+48.6%) |
| Jul 1993 | - | -$249.00 M(-270.5%) | -$177.00 M(-468.8%) |
| Apr 1993 | - | $146.00 M(+1.4%) | $48.00 M(-85.2%) |
| Jan 1993 | - | $144.00 M(-166.1%) | $325.00 M(+27.0%) |
| Oct 1992 | $256.00 M(-62.9%) | -$218.00 M(+808.3%) | $256.00 M(-54.6%) |
| Jul 1992 | - | -$24.00 M(-105.7%) | $564.00 M(-5.8%) |
| Apr 1992 | - | $423.00 M(+464.0%) | $599.00 M(+6.6%) |
| Jan 1992 | - | $75.00 M(-16.7%) | $562.00 M(-18.6%) |
| Oct 1991 | $690.00 M(-542.3%) | $90.00 M(+718.2%) | $690.00 M(+16.9%) |
| Jul 1991 | - | $11.00 M(-97.2%) | $590.00 M(+10.7%) |
| Apr 1991 | - | $386.00 M(+90.1%) | $533.00 M(+139.0%) |
| Jan 1991 | - | $203.00 M(-2130.0%) | $223.00 M(-242.9%) |
| Oct 1990 | -$156.00 M(-56.8%) | -$10.00 M(-78.3%) | -$156.00 M(+6.8%) |
| Jul 1990 | - | -$46.00 M(-160.5%) | -$146.00 M(+46.0%) |
| Apr 1990 | - | $76.00 M(-143.2%) | -$100.00 M(-43.2%) |
| Jan 1990 | - | -$176.00 M | -$176.00 M |
| Oct 1989 | -$361.00 M | - | - |
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 $3.16 B
What is the all time high annual FCF for HP?
HP all-time high annual free cash flow is $11.60 B
What is HP annual FCF year-on-year change?
Over the past year, HPQ annual free cash flow has changed by +$179.00 M (+6.01%)
What is HP quarterly free cash flow?
The current quarterly FCF of HPQ is $1.47 B
What is the all time high quarterly FCF for HP?
HP all-time high quarterly free cash flow is $4.12 B
What is HP quarterly FCF year-on-year change?
Over the past year, HPQ quarterly free cash flow has changed by $0.00 (0.00%)
What is HP TTM free cash flow?
The current TTM FCF of HPQ is $3.16 B
What is the all time high TTM FCF for HP?
HP all-time high TTM free cash flow is $12.14 B
What is HP TTM FCF year-on-year change?
Over the past year, HPQ TTM free cash flow has changed by $0.00 (0.00%)