HP Inc (HPQ) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

HP Inc. provides personal computing, printing, 3D printing, hybrid work, gaming, and other related technologies in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments.

Total Cash From Operating Activities Chart for HP Inc

HP Inc (HPQ) operating cash flow for FY2025 was USD 3.7B, a -1.4% change from FY2024. HP Inc's operating cash flow grew from USD 496.0M in 1989 to USD 3.7B in 2025 (645.4% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -3.0%, 10-year CAGR of -5.5%, 20-year CAGR of -3.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$27.00B
Implied Share Price
$29.52
Enterprise Value
$33.30B
Revenue (TTM)
$57.42B
EBITDA
$4.71B
Profit Margin
4.45%
Trailing P/E
10.58
Forward P/E
9.40
Price/Book (MRQ)
0.61
Price/Sales (TTM)
0.47
EV/EBITDA
8.07
EV/Revenue
0.58
Dividend Yield
4.12%
Book Value
$-0.16
Free Cash Flow (FY2025)
$2.80B
Free Cash Flow Yield
10.37%

Snapshot as of 26th August 2026 — not point-in-time controlled, may lag the live market by a few days.