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HP Inc. (HPQ)
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HPQ Cash Flow Statement

Operating, investing, and financing cash flow analysis

HPQ Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
04/30/2026
01/31/2026
10/31/2025
07/31/2025
04/30/2025
01/31/2025
10/31/2024
07/31/2024
Cash from Operations (CFO)
4.594B926.000M383.000M1.624B1.661B38.000M374.000M1.623B1.424B
2.553B450.000M545.000M795.000M763.000M406.000M565.000M906.000M640.000M
Depreciation & Amortization
847.000M119.000M214.000M208.000M306.000M205.000M197.000M208.000M208.000M
484.000M112.000M182.000M90.000M100.000M140.000M192.000M85.000M96.000M
Change in Accounts Receivable
22.272B6.125B5.332B5.692B5.123B4.336B4.188B5.117B4.659B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-186.000M-227.000M-648.000M354.000M335.000M-812.000M-662.000M550.000M376.000M
Cash from Investing
-815.000M-170.000M-233.000M-197.000M-215.000M-183.000M-302.000M-153.000M-162.000M
56.000M-10.000M0.0066.000M0.00-116.000M0.00-43.000M-15.000M
Cash from Financing
Debt Repayment
-1.075B-100.000M-325.000M-500.000M-150.000M-100.000M-100.000M-900.000M-600.000M
-1.093B-274.000M-277.000M-270.000M-272.000M-273.000M-273.000M-263.000M-268.000M
3.779B756.000M150.000M1.427B1.446B-145.000M72.000M1.470B1.262B
Net Change in Cash
973.000M549.000M-559.000M839.000M144.000M-164.000M-359.000M375.000M361.000M

HPQ Annual Cash Flow Statement (USD)

Annual Report
10/31/2025
10/31/2024
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
10/31/2018
Cash from Operations (CFO)
3.697B3.749B3.571B4.463B6.409B4.316B4.654B4.528B
2.529B2.775B3.263B3.132B6.541B2.815B3.152B5.327B
Depreciation & Amortization
916.000M830.000M850.000M780.000M785.000M789.000M744.000M528.000M
522.000M452.000M438.000M343.000M330.000M278.000M297.000M268.000M
Change in Accounts Receivable
5.692B5.117B4.237B4.546B5.536B5.381B6.031B5.113B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-785.000M-284.000M-464.000M-990.000M-1.141B-514.000M-201.000M1.607B
Cash from Investing
-897.000M-592.000M-609.000M-791.000M-582.000M-580.000M-671.000M-546.000M
-116.000M-58.000M-7.000M-2.755B-854.000M3.000M-458.000M-1.036B
Cash from Financing
Debt Repayment
-850.000M-2.100B-100.000M-4.297B-6.249B-3.107B-2.405B-2.557B
-1.088B-1.075B-1.037B-1.037B-938.000M-997.000M-970.000M-899.000M
2.800B3.157B2.962B3.672B5.827B3.736B3.983B3.982B
Net Change in Cash
460.000M21.000M87.000M-1.154B-565.000M327.000M-629.000M-1.831B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About HP Inc.

HP Inc. is a global technology company specializing in personal computing devices, imaging and printing solutions, and a variety of related technologies, software, and support services, serving clients both in the United States and worldwide. Its operations are structured into three main divisions: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers a broad array of computing hardware, including desktop and laptop personal computers for both business and individual consumers, along with specialized workstations, thin clients, commercial mobile devices, retail point-of-sale systems, displays, and various peripherals. This division also encompasses essential software, support, and associated services. The Printing division focuses on delivering printer hardware for both general consumers and commercial clients, alongside a full suite of supplies, comprehensive print solutions, and related services. Finally, the Corporate Investments segment is dedicated to fostering innovation through HP Labs, incubating new business ventures, and managing various investment projects. HP's extensive client base spans individual end-users, small and medium-sized enterprises (SMEs), and major corporations, reaching diverse sectors such as government, healthcare, and education. Established in 1939, the company initially operated as Hewlett-Packard Company before rebranding to HP Inc. in October 2015. Its corporate headquarters are located in Palo Alto, California.

Palo Alto, CA
58,000 employees
Technology / Computer Hardware
Sector
Technology
Industry
Computer Hardware
CEO
Bruce Dale Broussard