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HP Inc. (HPQ)
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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 Free Cash Flow (FCF)
$2.80B-11.31% 1Y
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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

DATEFREE 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

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