HP 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. In the quarter to July 2026, revenue grew 12.5%, EPS fell 11.1%, free cash flow grew 7.05% and total debt fell 10.4%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years.
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HP Inc. (HPQ) Operating cash flow
HP Inc.'s operating cash flow for fiscal 2025 was $3.7B, unchanged from fiscal 2024. Over the twelve months to 31 July 2026 it was $4.7B. Over the past ten years it has ranged from $3.3B (fiscal 2016) to $7.0B (fiscal 2015); the current reading is higher than 36% of that period. HP Inc. ranks 4th of 37 Computer Hardware companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $3.7B | (1.39%) |
| FY2024 | $3.7B | 4.98% |
| FY2023 | $3.6B | (19.99%) |
| FY2022 | $4.5B | (30.36%) |
| FY2021 | $6.4B | 48.49% |
| FY2020 | $4.3B | (7.26%) |
| FY2019 | $4.7B | 2.78% |
| FY2018 | $4.5B | 23.14% |
| FY2017 | $3.7B | 13.07% |
| FY2016 | $3.3B | (53.71%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $1.7B | 87.37% |
| Apr 2026 | $926.0M | 141.78% |
| Jan 2026 | $383.0M | (76.42%) |
| Oct 2025 | $1.6B | (2.23%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| HPQ HP Inc. | $4.7B |
| WDC Western Digital Corporation compare | $3.9B |
| STX Seagate Technology Holdings PLC compare | $3.7B |
| LOGI Logitech International S.A. compare | $1.1B |
| P Everpure, Inc. compare | $427.8M |
| RGTI Rigetti Computing, Inc. compare | −$60.7M |
| QBTS D-Wave Quantum Inc. compare | −$110.9M |
| IONQ IonQ, Inc. compare | −$452.4M |
| SMCI Super Micro Computer, Inc. compare | −$6.8B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on HPQ
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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