HP Inc. (HPQ) Free Cash Flow CAGR:42.16%(TTM)
The free cash flow cagr for HP Inc. (HPQ) is +42.16% over the latest trailing 12-month period. Free cash flow CAGR uses precomputed cash-flow statement history.
The free cash flow cagr for HP Inc. (HPQ) stock is 42.16% over the past 12 months. The 3 year average growth rate is 18.74% and the 5 year cagr is -7.31%. Free cash flow CAGR measures how HP Inc.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
HPQ Free Cash Flow CAGR Chart
HP Inc. (HPQ)
HPQ Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $3.16B | $2.80B | $-357.00M | -11.31% | -11.31% |
| 2024 | $2.96B | $3.16B | +$195.00M | +6.58% | +6.58% |
| 2023 | $3.67B | $2.96B | $-710.00M | -19.34% | -19.34% |
| 2022 | $5.83B | $3.67B | $-2.15B | -36.98% | -36.98% |
| 2021 | $3.74B | $5.83B | +$2.09B | +55.97% | +55.97% |
| 2020 | $3.98B | $3.74B | $-247.00M | -6.20% | -6.20% |
| 2019 | $3.98B | $3.98B | +$1.00M | +0.03% | +0.03% |
| 2018 | $3.27B | $3.98B | +$707.00M | +21.59% | +21.59% |
| 2017 | $2.80B | $3.27B | +$478.00M | +17.09% | +17.09% |
| 2016 | $2.89B | $2.80B | $-90.00M | -3.12% | -3.12% |
| 2015 | $8.48B | $2.89B | $-5.59B | -65.96% | -65.96% |
| 2014 | $8.41B | $8.48B | +$71.00M | +0.84% | +0.84% |
| 2013 | $6.87B | $8.41B | +$1.54B | +22.49% | +22.49% |
| 2012 | $8.10B | $6.87B | $-1.24B | -15.25% | -15.25% |
| 2011 | $7.79B | $8.10B | +$311.00M | +3.99% | +3.99% |
| 2010 | $9.68B | $7.79B | $-1.90B | -19.57% | -19.57% |
| 2009 | $11.60B | $9.68B | $-1.92B | -16.52% | -16.52% |
| 2008 | $6.58B | $11.60B | +$5.03B | +76.44% | +76.44% |
| 2007 | $8.82B | $6.58B | $-2.24B | -25.43% | -25.43% |
| 2006 | $6.03B | $8.82B | +$2.78B | +46.15% | +46.15% |
| 2005 | $2.96B | $6.03B | +$3.07B | +103.68% | +103.68% |
| 2004 | $4.06B | $2.96B | $-1.10B | -27.08% | -27.08% |
| 2003 | $3.73B | $4.06B | +$328.00M | +8.78% | +8.78% |
| 2002 | $1.03B | $3.73B | +$2.70B | +261.12% | +261.12% |
| 2001 | $2.69B | $1.03B | $-1.65B | -61.53% | -61.53% |
| 2000 | $1.90B | $2.69B | +$788.00M | +41.47% | +41.47% |
| 1999 | $3.44B | $1.90B | $-1.54B | -44.85% | -44.85% |
| 1998 | $1.98B | $3.44B | +$1.46B | +73.73% | +73.73% |
| 1997 | $1.25B | $1.98B | +$728.00M | +58.01% | +58.01% |
Quarterly Free Cash Flow — QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q2 2026 | $756.00M | +404.0% | +621.4% |
| Q1 2026 | $150.00M | -89.5% | +108.3% |
| Q4 2025 | $1.43B | -1.3% | -2.9% |
| Q3 2025 | $1.45B | +1097.2% | +14.6% |
| Q2 2025 | -$145.00M | -301.4% | -131.4% |
| Q1 2025 | $72.00M | -95.1% | +294.6% |
| Q4 2024 | $1.47B | +16.5% | -19.5% |
| Q3 2024 | $1.26B | +173.2% | +50.4% |
| Q2 2024 | $462.00M | +1348.6% | -8.7% |
| Q1 2024 | -$37.00M | -102.0% | +82.2% |
| Q4 2023 | $1.82B | +117.5% | +3.7% |
| Q3 2023 | $839.00M | +65.8% | +321.6% |
| Q2 2023 | $506.00M | +343.3% | +53.3% |
| Q1 2023 | -$208.00M | -111.8% | -115.0% |
| Q4 2022 | $1.76B | +784.4% | -34.2% |
| Q3 2022 | $199.00M | -39.7% | -78.7% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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