Operating CF
$4.59B
Capex
−$815.00M
Free Cash Flow
$3.78B
FCF Margin
+82.3%
Cash flow waterfall for HP (HPQ) — TTM through Q2 2026
Free cash flow: $3.78B
Cash flow breakdown for HP (HPQ) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $4.59B | $4.59B |
| Capital Expenditure | −$815.00M | $3.78B |
| Free Cash Flow | $3.78B | $3.78B |
| Other Investing | $488.00M | $4.27B |
| Share Buybacks | −$1.07B | $3.19B |
| Dividends Paid | −$1.09B | $2.10B |
| Net Debt Change | −$1.03B | $1.06B |
| Other Financing & FX | −$91.00M | $973.00M |
| Net Cash Increase | $973.00M | $973.00M |
- Operating Cash Flow$4.59B
- Capital Expenditure−$815.00M
- Free Cash Flow$3.78B
- Other Investing$488.00M
- Share Buybacks−$1.07B
- Dividends Paid−$1.09B
- Net Debt Change−$1.03B
- Other Financing & FX−$91.00M
- Net Cash Increase$973.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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