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HP (DE:7HP)
XETRA:7HP
Germany Market

HP (7HP) Cash flow

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HP Cash Flow

DE:7HP's free cash flow for Q1 2026 was $150.00M. For the 2026 fiscal year, DE:7HP's free cash flow was decreased by $-357.00M and operating cash flow was $383.00M. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 21
Operating Cash Flow
$ 3.70B$ 3.75B$ 3.57B$ 4.46B$ 6.41B
Investing Cash Flow
$ -1.18B$ -646.00M$ -590.00M$ -3.55B$ -1.01B
Financing Cash Flow
$ -2.06B$ -3.08B$ -2.89B$ -2.07B$ -5.96B
End Cash Position
$ 3.71B$ 3.25B$ 3.23B$ 3.15B$ 4.30B
Free Cash Flow
$ 2.80B$ 3.16B$ 2.96B$ 3.67B$ 5.83B
Currency in USD

HP Cash Flow