TickerFacts.

HP Inc (HPQ): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2015-10-31, 2022-10-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$2.80B
Year ended 2025-10-31
$3.88B
Trailing 12 months to 2026-07-31
-8.9%
3-year compound annual growth
$11.60B2007-10-31: $6.58B2008-10-31: $11.60B2009-10-31: $9.68B2010-10-31: $7.79B2011-10-31: $8.10B2014-10-31: $8.48B2015-10-31: $3.42B2016-10-31: $2.82B2017-10-31: $3.27B2018-10-31: $3.98B2019-10-31: $3.98B2020-10-31: $3.74B2021-10-31: $5.83B2022-10-31: $3.70B2023-10-31: $2.98B2024-10-31: $3.16B2025-10-31: $2.80B$2.80B
2007-10-31 Free Cash Flow (USD) 2025-10-31
Period endedFree Cash FlowChange YoYSource filing
2025-10-31$2.80B-11.3%2025-12-10, From 2024-11-01
2024-10-31$3.16B+6.0%2025-12-10, From 2023-11-01
2023-10-31$2.98B-19.5%2025-12-10, From 2022-11-01
2022-10-31$3.70Bn/c2024-12-13, From 2021-11-01
2021-10-31$5.83B+56.0%2023-12-18, From 2020-11-01
2020-10-31$3.74B-6.2%2023-09-11, From 2019-11-01
2019-10-31$3.98B0.0%2021-12-09, From 2018-11-01
2018-10-31$3.98B+21.6%2020-12-10, From 2017-11-01
2017-10-31$3.27B+16.2%2019-12-12, From 2016-11-01
2016-10-31$2.82B-17.6%2018-12-13, From 2015-11-01
2015-10-31$3.42Bn/c2017-12-15, From 2014-11-01
2014-10-31$8.48Bn/a2016-12-15, From 2013-11-01
No annual figure between 2011-10-31 and 2014-10-31.
2011-10-31$8.10B+4.0%2013-12-30, From 2010-11-01
2010-10-31$7.79B-19.6%2012-12-27, From 2009-11-01
2009-10-31$9.68B-16.5%2011-12-14, From 2008-11-01
2008-10-31$11.60B+76.4%2010-12-15, From 2007-11-01
2007-10-31$6.58Bn/a2010-02-05, From 2006-11-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Computer & office Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
HP Inc (HPQ)2025-10-31$2.80B-11.3%
Cisco Systems, Inc. (CSCO)2026-07-25$12.77B-3.9%
International Business Machines Corp (IBM)2025-12-31$12.10B-2.4%
Super Micro Computer, Inc. (SMCI)2026-06-30-$6.97Bn/m
Hewlett Packard Enterprise Co (HPE)2025-10-31$627.00M-68.2%
Dell Technologies Inc. (DELL)2026-01-30$8.55B+357.6%
Sandisk Corp (SNDK)2026-07-03$11.49Bn/m
Western Digital Corp (WDC)2026-07-03$3.51B+174.5%
Seagate Technology Holdings plc (STX)2026-07-03$3.10B+279.6%

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