stockrowHP Inc.
HPQ Technology Computer Hardware
HP Inc.’s revenue for fiscal 2025 (year ended October 2025) was $55.3 billion, up 3.24% from fiscal 2024.
- Revenue
- +12.5%
- EPS
- −11.1%
- Free cash flow
- +7.05%
- Total debt
- −10.4%
Quarter to July 2026, against a year earlier
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HP Inc. (HPQ) Free cash flow
HP Inc.'s free cash flow for fiscal 2025 was $2.8B, down 11.3% from $3.2B in fiscal 2024. Over the twelve months to 31 July 2026 it was $3.9B. Over the past ten years it has ranged from $2.8B (fiscal 2025) to $5.8B (fiscal 2021) — the current reading is the lowest in ten years. HP Inc. ranks 4th of 42 Computer Hardware companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $2.8B | (11.31%) |
| FY2024 | $3.2B | 6.01% |
| FY2023 | $3.0B | (19.47%) |
| FY2022 | $3.7B | (36.54%) |
| FY2021 | $5.8B | 55.84% |
| FY2020 | $3.7B | (6.13%) |
| FY2019 | $4.0B | (4.12%) |
| FY2018 | $4.2B | 24.22% |
| FY2017 | $3.3B | 18.37% |
| FY2016 | $2.8B | (26.57%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jul 2026 | $1.5B | 104.76% |
| Apr 2026 | $756.0M | 404.00% |
| Jan 2026 | $150.0M | (89.49%) |
| Oct 2025 | $1.4B | (1.31%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| SNDK Sandisk Corporation compare | $11.5B |
| HPQ HP Inc. | $3.9B |
| WDC Western Digital Corporation compare | $3.5B |
| STX Seagate Technology Holdings PLC compare | $3.1B |
| LOGI Logitech International S.A. compare | $1.0B |
| P Everpure, Inc. compare | $128.2M |
| QBTS D-Wave Quantum Inc. compare | −$119.8M |
| IONQ IonQ, Inc. compare | −$483.9M |
| SMCI Super Micro Computer, Inc. compare | −$7.0B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on HPQ
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement