Hp annual free cash flow
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2024
2025
Hp Free Cash Flow (FCF) History (HPQ)
Hp reported $2.80B in free cash flow for fiscal 2025, a decrease of 11.31% from the previous fiscal year, with a free cash flow margin of 5.06%.
View full Hp company overviewHp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-10-31 | $2.80B | −$357.0M | −11.31% | +5.06% |
| 2024 | 2024-10-31 | $3.16B | $179.0M | +6.01% | +5.89% |
| 2023 | 2023-10-31 | $2.98B | −$720.0M | −19.47% | +5.54% |
| 2022 | 2022-10-31 | $3.70B | −$2.13B | −36.54% | +5.88% |
| 2021 | 2021-10-31 | $5.83B | $2.09B | +55.97% | +9.18% |
| 2020 | 2020-10-31 | $3.74B | −$247.0M | −6.20% | +6.60% |
| 2019 | 2019-10-31 | $3.98B | $1.0M | +0.03% | +6.78% |
| 2018 | 2018-10-31 | $3.98B | $707.0M | +21.59% | +6.81% |
| 2017 | 2017-10-31 | $3.27B | $456.0M | +16.18% | +6.29% |
| 2016 | 2016-10-31 | $2.82B | −$604.0M | −17.65% | +5.84% |
| 2015 | 2015-10-31 | $3.42B | −$5.06B | −59.63% | +6.65% |
| 2014 | 2014-10-31 | $8.48B | $71.0M | +0.84% | +14.97% |
| 2013 | 2013-10-31 | $8.41B | $1.54B | +22.49% | +7.49% |
| 2012 | 2012-10-31 | $6.87B | −$1.24B | −15.25% | +5.70% |
| 2011 | 2011-10-31 | $8.10B | $311.0M | +3.99% | +6.37% |
| 2010 | 2010-10-31 | $7.79B | −$1.90B | −19.57% | +6.18% |
| 2009 | 2009-10-31 | $9.68B | −$1.92B | −16.52% | +8.45% |
| 2008 | 2008-10-31 | $11.60B | $5.03B | +76.44% | +9.80% |
| 2007 | 2007-10-31 | $6.58B | — | — | +6.30% |
Hp quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-04-30 | $756.0M | $901.0M | — | +5.25% |
| Q1 2026 | 2026-01-31 | $150.0M | $78.0M | +108.33% | +1.04% |
| Q4 2025 | 2025-10-31 | $1.43B | −$43.0M | −2.93% | +9.75% |
| Q3 2025 | 2025-07-31 | $1.45B | $184.0M | +14.58% | +10.38% |
| Q2 2025 | 2025-04-30 | −$145.0M | −$607.0M | — | −1.10% |
| Q1 2025 | 2025-01-31 | $72.0M | $109.0M | — | +0.53% |
| Q4 2024 | 2024-10-31 | $1.47B | −$371.0M | −20.15% | +10.46% |
| Q3 2024 | 2024-07-31 | $1.26B | $423.0M | +50.42% | +9.34% |
| Q2 2024 | 2024-04-30 | $462.0M | −$44.0M | −8.70% | +3.61% |
| Q1 2024 | 2024-01-31 | −$37.0M | $171.0M | — | −0.28% |
| Q4 2023 | 2023-10-31 | $1.84B | $55.0M | +3.08% | +13.32% |
| Q3 2023 | 2023-07-31 | $839.0M | $641.0M | +323.74% | +6.36% |
| Q2 2023 | 2023-04-30 | $506.0M | $176.0M | +53.33% | +3.92% |
| Q1 2023 | 2023-01-31 | −$208.0M | −$1.59B | — | −1.51% |
| Q4 2022 | 2022-10-31 | $1.79B | −$890.0M | −33.26% | +12.09% |
| Q3 2022 | 2022-07-31 | $198.0M | −$737.0M | −78.82% | +1.35% |
| Q2 2022 | 2022-04-30 | $330.0M | −$995.0M | −75.09% | +2.00% |
| Q1 2022 | 2022-01-31 | $1.38B | $493.0M | +55.33% | +8.13% |
| Q4 2021 | 2021-10-31 | $2.68B | $918.0M | +52.22% | +16.07% |
| Q3 2021 | 2021-07-31 | $935.0M | −$615.0M | −39.68% | +6.12% |
| Q2 2021 | 2021-04-30 | $1.32B | $1.98B | — | +8.35% |
| Q1 2021 | 2021-01-31 | $891.0M | −$196.0M | −18.03% | +5.69% |
| Q4 2020 | 2020-10-31 | $1.76B | $1.37B | +348.47% | +11.52% |
| Q3 2020 | 2020-07-31 | $1.55B | −$621.0M | −28.60% | +10.84% |
| Q2 2020 | 2020-04-30 | −$659.0M | −$1.41B | — | −5.29% |
| Q1 2020 | 2020-01-31 | $1.09B | $414.0M | +61.52% | +7.44% |
| Q4 2019 | 2019-10-31 | $392.0M | −$389.0M | −49.81% | +2.54% |
| Q3 2019 | 2019-07-31 | $2.17B | $774.0M | +55.40% | +14.87% |
| Q2 2019 | 2019-04-30 | $747.0M | −$190.0M | −20.28% | +5.32% |
| Q1 2019 | 2019-01-31 | $673.0M | −$194.0M | −22.38% | +4.58% |
| Q4 2018 | 2018-10-31 | $781.0M | $266.0M | +51.65% | +5.08% |
| Q3 2018 | 2018-07-31 | $1.40B | −$317.0M | −18.49% | +9.58% |
| Q2 2018 | 2018-04-30 | $937.0M | $557.0M | +146.58% | +6.69% |
| Q1 2018 | 2018-01-31 | $867.0M | $201.0M | +30.18% | +5.97% |
| Q4 2017 | 2017-10-31 | $515.0M | −$43.0M | −7.71% | +3.70% |
| Q3 2017 | 2017-07-31 | $1.71B | $724.0M | +73.13% | +13.12% |
| Q2 2017 | 2017-04-30 | $380.0M | −$1.11B | −74.55% | +3.07% |
| Q1 2017 | 2017-01-31 | $666.0M | $888.0M | — | +5.25% |
| Q4 2016 | 2016-10-31 | $558.0M | −$1.63B | −74.45% | +4.46% |
| Q3 2016 | 2016-07-31 | $990.0M | $233.0M | +30.78% | +8.32% |
| Q2 2016 | 2016-04-30 | $1.49B | $808.0M | +117.96% | +12.88% |
| Q1 2016 | 2016-01-31 | −$222.0M | −$19.0M | — | −1.81% |
| Q4 2015 | 2015-10-31 | $2.18B | $439.0M | +25.16% | +17.81% |
| Q3 2015 | 2015-07-31 | $757.0M | −$1.83B | −70.74% | +6.12% |
| Q2 2015 | 2015-04-30 | $685.0M | −$1.47B | −68.21% | +5.28% |
| Q1 2015 | 2015-01-31 | −$203.0M | −$2.20B | — | −1.46% |
| Q4 2014 | 2014-10-31 | $1.75B | −$152.0M | −8.01% | — |
| Q3 2014 | 2014-07-31 | $2.59B | $793.0M | +44.20% | +9.38% |
| Q2 2014 | 2014-04-30 | $2.15B | −$634.0M | −22.73% | +7.89% |
| Q1 2014 | 2014-01-31 | $1.99B | $64.0M | +3.32% | +7.08% |
| Q4 2013 | 2013-10-31 | $1.90B | −$1.29B | −40.46% | +6.51% |
| Q3 2013 | 2013-07-31 | $1.79B | −$182.0M | −9.21% | +6.59% |
| Q2 2013 | 2013-04-30 | $2.79B | $1.40B | +100.22% | +10.11% |
| Q1 2013 | 2013-01-31 | $1.93B | $1.62B | +522.26% | +6.80% |
| Q4 2012 | 2012-10-31 | $3.19B | $2.17B | +213.89% | +10.63% |
| Q3 2012 | 2012-07-31 | $1.98B | −$103.0M | −4.95% | +6.66% |
| Q2 2012 | 2012-04-30 | $1.39B | −$1.47B | −51.33% | +4.54% |
| Q1 2012 | 2012-01-31 | $310.0M | −$1.83B | −85.54% | +1.03% |
| Q4 2011 | 2011-10-31 | $1.01B | −$904.0M | −47.11% | +3.16% |
| Q3 2011 | 2011-07-31 | $2.08B | −$64.0M | −2.99% | +6.67% |
| Q2 2011 | 2011-04-30 | $2.86B | $721.0M | +33.68% | +9.05% |
| Q1 2011 | 2011-01-31 | $2.14B | $558.0M | +35.18% | +6.64% |
| Q4 2010 | 2010-10-31 | $1.92B | −$568.0M | −22.84% | +5.77% |
| Q3 2010 | 2010-07-31 | $2.14B | −$622.0M | −22.50% | +6.97% |
| Q2 2010 | 2010-04-30 | $2.14B | −$1.98B | −48.06% | +6.94% |
| Q1 2010 | 2010-01-31 | $1.59B | $1.28B | +411.61% | +5.09% |
| Q4 2009 | 2009-10-31 | $2.49B | — | — | +8.08% |
| Q3 2009 | 2009-07-31 | $2.77B | — | — | +10.02% |
| Q2 2009 | 2009-04-30 | $4.12B | — | — | +15.05% |
| Q1 2009 | 2009-01-31 | $310.0M | — | — | +1.08% |
Hp free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $3.74B to $2.80B, a compound annual decline of 5.60%. Hp's latest reported quarter, Q2 2026, generated $756.0M in free cash flow, an increase of $901.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Hp filings at SEC.gov ↗