The cash flow of HP INC. over the past 10 years
Chart HP INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, HP INC.'s operating cash flow was $3.7B and its capital expenditures $897M, leaving free cash flow of $2.8B. Free cash flow was above zero in all 10 years shown. It ranged from $2.8B in fiscal 2025 to $5.83B in fiscal 2021. Capital expenditures were highest in fiscal 2025, at $897M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Oct 31, 2025 | $3.7B | $897M | $2.8B |
| 2024ended Oct 31, 2024 | $3.75B | $592M | $3.16B |
| 2023ended Oct 31, 2023 | $3.57B | $593M | $2.98B |
| 2022ended Oct 31, 2022 | $4.46B | $765M | $3.7B |
| 2021ended Oct 31, 2021 | $6.41B | $582M | $5.83B |
| 2020ended Oct 31, 2020 | $4.32B | $580M | $3.74B |
| 2019ended Oct 31, 2019 | $4.65B | $671M | $3.98B |
| 2018ended Oct 31, 2018 | $4.53B | $546M | $3.98B |
| 2017ended Oct 31, 2017 | $3.68B | $402M | $3.27B |
| 2016ended Oct 31, 2016 | $3.25B | $433M | $2.82B |
Fiscal years as HP INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on HP INC.
- The revenue of HP INC.
- The profitability of HP INC.
- The debt of HP INC.
- The dividends of HP INC.
- All of HP INC.'s financials, charted
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Not investment advice. This page shows what HP INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.