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HP (HPQ)
NYSE:HPQ
US Market

HP (HPQ) Cash flow

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HP Cash Flow

HPQ's free cash flow for Q4 2025 was $1.43B. For the 2025 fiscal year, HPQ's free cash flow was decreased by $-357.00M and operating cash flow was $1.62B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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