HP (0J2E) Cash flow

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HP Cash Flow

GB:0J2E's free cash flow for Q1 2026 was $150.00M. For the 2026 fiscal year, GB:0J2E'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 25	Oct 24	Oct 23	Oct 22	Oct 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