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HP Inc (HPQ): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-10-31 (for example after a spin-off or a discontinued operation), while the year before it 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.

$3.70B
Year ended 2025-10-31
$4.67B
Trailing 12 months to 2026-07-31
-6.1%
3-year compound annual growth
-3.0%
5-year compound annual growth
-6.2%
10-year compound annual growth
$14.59B2007-10-31: $9.62B2008-10-31: $14.59B2009-10-31: $13.38B2010-10-31: $11.92B2011-10-31: $12.64B2014-10-31: $12.33B2015-10-31: $7.03B2016-10-31: $3.25B2017-10-31: $3.68B2018-10-31: $4.53B2019-10-31: $4.65B2020-10-31: $4.32B2021-10-31: $6.41B2022-10-31: $4.46B2023-10-31: $3.57B2024-10-31: $3.75B2025-10-31: $3.70B$3.70B
2007-10-31 Operating Cash Flow (USD) 2025-10-31
Period endedOperating Cash FlowChange YoYSource filing
2025-10-31$3.70B-1.4%2025-12-10, From 2024-11-01
2024-10-31$3.75B+5.0%2025-12-10, From 2023-11-01
2023-10-31$3.57B-20.0%2025-12-10, From 2022-11-01
2022-10-31$4.46B-30.4%2024-12-13, From 2021-11-01
2021-10-31$6.41B+48.5%2023-12-18, From 2020-11-01
2020-10-31$4.32B-7.3%2023-09-11, From 2019-11-01
2019-10-31$4.65B+2.8%2021-12-09, From 2018-11-01
2018-10-31$4.53B+23.1%2020-12-10, From 2017-11-01
2017-10-31$3.68B+13.1%2019-12-12, From 2016-11-01
2016-10-31$3.25B-53.7%2018-12-13, From 2015-11-01
2015-10-31$7.03Bn/c2017-12-15, From 2014-11-01
2014-10-31$12.33Bn/a2016-12-15, From 2013-11-01
No annual figure between 2011-10-31 and 2014-10-31.
2011-10-31$12.64B+6.0%2011-12-14, From 2010-11-01
2010-10-31$11.92B-10.9%2011-12-14, From 2009-11-01
2009-10-31$13.38B-8.3%2011-12-14, From 2008-11-01
2008-10-31$14.59B+51.8%2010-12-15, From 2007-11-01
2007-10-31$9.62Bn/a2010-02-05, From 2006-11-01

Operating 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 endedOperating Cash FlowChange YoY
HP Inc (HPQ)2025-10-31$3.70B-1.4%
Cisco Systems, Inc. (CSCO)2026-07-25$14.18B-0.1%
International Business Machines Corp (IBM)2025-12-31$13.19B-1.9%
Super Micro Computer, Inc. (SMCI)2026-06-30-$6.81Bn/m
Hewlett Packard Enterprise Co (HPE)2025-10-31$2.92B-32.8%
Dell Technologies Inc. (DELL)2026-01-30$11.19B+147.4%
Sandisk Corp (SNDK)2026-07-03$11.67Bn/m
Western Digital Corp (WDC)2026-07-03$3.93B+132.3%
Seagate Technology Holdings plc (STX)2026-07-03$3.67B+239.2%

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