HP Inc. (HPQ) Free Cash Flow (FCF): $2.80B
The free cash flow (FCF) for HP Inc. (HPQ) is $2.80B. It is below its 12-month average by 5.99% ($2.98B).
HPQ Free Cash Flow (FCF) Chart
HPQ Average Free Cash Flow (FCF) Chart
HPQ Current vs Average Free Cash Flow (FCF) Chart
HPQ Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$2.80B
FREE CASH FLOW (FCF) AVG TTM
$2.98B
FREE CASH FLOW (FCF) AVG 3Y
$3.15B
FREE CASH FLOW (FCF) AVG 5Y
$3.69B
FREE CASH FLOW (FCF) AVG 10Y
$3.55B
FREE CASH FLOW (FCF) AVG 15Y
$4.92B
FREE CASH FLOW (FCF) AVG 20Y
$5.78B
CURRENT VS TTM AVG
-5.99%
CURRENT VS 3Y AVG
-11.05%
CURRENT VS 5Y AVG
-24.17%
CURRENT VS 10Y AVG
-21.18%
CURRENT VS 15Y AVG
-43.09%
CURRENT VS 20Y AVG
-51.58%
FCF Analysis
Free Cash Flow (TTM)
$2.80B
FCF Yield
16.39%
Price/FCF
6.1
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
HP Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
HP Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for HP Inc. (HPQ)?
- The free cash flow (FCF) for HPQ stock is $2.80B.
- What is the TTM average free cash flow (FCF) for HP Inc. (HPQ)?
- The TTM average free cash flow (FCF) for HPQ stock is $2.98B.
- What is the 3Y average free cash flow (FCF) for HP Inc. (HPQ)?
- The 3Y average free cash flow (FCF) for HPQ stock is $3.15B.
- What is the 5Y average free cash flow (FCF) for HP Inc. (HPQ)?
- The 5Y average free cash flow (FCF) for HPQ stock is $3.69B.
- What is the 10Y average free cash flow (FCF) for HP Inc. (HPQ)?
- The 10Y average free cash flow (FCF) for HPQ stock is $3.55B.
- What is the 15Y average free cash flow (FCF) for HP Inc. (HPQ)?
- The 15Y average free cash flow (FCF) for HPQ stock is $4.92B.
- What is the 20Y average free cash flow (FCF) for HP Inc. (HPQ)?
- The 20Y average free cash flow (FCF) for HPQ stock is $5.78B.
HP Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-10-31 | $2.80B |
| 2024-10-31 | $3.16B |
| 2023-10-31 | $2.96B |
| 2022-10-31 | $3.67B |
| 2021-10-31 | $5.83B |
| 2020-10-31 | $3.74B |
| 2019-10-31 | $3.98B |
| 2018-10-31 | $3.98B |
| 2017-10-31 | $3.27B |
| 2016-10-31 | $2.80B |
| 2015-10-31 | $2.89B |
| 2014-10-31 | $8.48B |
| 2013-10-31 | $8.41B |
| 2012-10-31 | $6.87B |
| 2011-10-31 | $8.10B |
| 2010-10-31 | $7.79B |
| 2009-10-31 | $9.68B |
| 2008-10-31 | $11.60B |
| 2007-10-31 | $6.58B |
| 2006-10-31 | $8.82B |
| 2005-10-31 | $6.03B |
| 2004-10-31 | $2.96B |
| 2003-10-31 | $4.06B |
| 2002-10-31 | $3.73B |
| 2001-10-31 | $1.03B |
| 2000-10-31 | $2.69B |
| 1999-10-31 | $1.90B |
| 1998-10-31 | $3.44B |
| 1997-10-31 | $1.98B |
| 1996-10-31 | $1.25B |
Related Metrics
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.
- Sector
- Technology
- Industry
- Computer Hardware
- CEO
- Bruce Dale Broussard