Free Cash Flow for HP (HPQ)
Free Cash Flow for HP (HPQ): headline value $2.88B · YoY -11.3%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
HPQ
Currently viewingFree Cash FlowSwitch metric
Latest period
$2.88B
YoY change
-11.3%
5Y CAGR
-5.6%
Peak year (2008)
$11.60B
Latest annual
$2.80B
Free Cash Flow history chart for HP (HPQ) from 1989 to 2025
Free Cash Flow history table for HP (HPQ) from 1989 to 2025
| Fiscal year | Period ended | Reported | Free Cash Flow | YoY |
|---|---|---|---|---|
| 2025 | $2.80B | -11.3% | ||
| 2024 | $3.16B | +6.6% | ||
| 2023 | $2.96B | -19.3% | ||
| 2022 | $3.67B | -37.0% | ||
| 2021 | $5.83B | +56.0% | ||
| 2020 | $3.74B | -6.2% | ||
| 2019 | $3.98B | +0.0% | ||
| 2018 | $3.98B | +21.6% | ||
| 2017 | $3.27B | +17.1% | ||
| 2016 | $2.80B | -3.1% | ||
| 2015 | $2.89B | -66.0% | ||
| 2014 | $8.48B | +0.8% | ||
| 2013 | $8.41B | +22.5% | ||
| 2012 | $6.87B | -15.2% | ||
| 2011 | $8.10B | +4.0% | ||
| 2010 | $7.79B | -19.6% | ||
| 2009 | $9.68B | -16.5% | ||
| 2008 | $11.60B | +76.4% | ||
| 2007 | $6.58B | -25.4% | ||
| 2006 | $8.82B | +46.1% | ||
| 2005 | $6.03B | +103.7% | ||
| 2004 | $2.96B | -27.1% | ||
| 2003 | $4.06B | +8.8% | ||
| 2002 | $3.73B | +261.1% | ||
| 2001 | $1.03B | -61.5% | ||
| 2000 | $2.69B | +41.5% | ||
| 1999 | $1.90B | -44.8% | ||
| 1998 | $3.44B | +73.7% | ||
| 1997 | $1.98B | +58.0% | ||
| 1996 | $1.25B | +10358.3% | ||
| 1995 | $12.00M | -98.8% | ||
| 1994 | $967.00M | -467.7% | ||
| 1993 | -$263.00M | -202.7% | ||
| 1992 | $256.00M | -62.9% | ||
| 1991 | $690.00M | -542.3% | ||
| 1990 | -$156.00M | -56.8% | ||
| 1989 | -$361.00M | — |
Free Cash Flow values are taken from HP's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of HP (HPQ) free cash flow is $2.80B – declined 11.3% year-over-year.
Through 2020–2025 (5 years), HP free cash flow delivered a -5.6% annualised rate; with a net decline across the window.
HP free cash flow plunged from $11.60B in 2008 to $2.80B in 2025, a 75.9% drawdown.
The highest annual free cash flow of $11.60B was reported in 2008. The lowest in the available history was -$361.00M in 1989.
Within Technology, HP (HPQ) ranks 8th among 8 peers we track. The peer median for free cash flow is $49.26B.
HP Free Cash Flow by Year
HP Free Cash Flow 2025: $2.80B
HP free cash flow in 2025 was $2.80B, declined 11.3% below 2024.
HP Free Cash Flow 2024: $3.16B
HP free cash flow in 2024 was $3.16B, grew 6.6% from 2023.
HP Free Cash Flow 2023: $2.96B
HP free cash flow in 2023 was $2.96B, declined 19.3% below 2022.
HP Free Cash Flow 2022: $3.67B
HP free cash flow in 2022 was $3.67B, plunged 37.0% below 2021.
HP Free Cash Flow 2021: $5.83B
HP free cash flow in 2021 was $5.83B.
See more financial history for HP (HPQ).
Sector peers — Free Cash Flow
Companies in the same sector as HP, ranked by their latest free cash flow.
| Company | Free Cash Flow | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $1.10T | Technology |
| Apple Inc. (AAPL) | $98.77B | Technology |
| NVIDIA Corporation (NVDA) | $96.68B | Technology |
| Microsoft Corporation (MSFT) | $71.61B | Technology |
| Broadcom Inc. (AVGO) | $26.91B | Technology |
| ASML Holding N.V. (ASML) | $10.65B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $6.74B | Technology |
| Micron Technology, Inc. (MU) | $1.67B | Technology |
Frequently asked questions
What is HP's free cash flow?
Latest reported free cash flow for HP (HPQ) is $2.88B (period ending January 31, 2026).
How has HP free cash flow changed year-over-year?
HP (HPQ) free cash flow changed -11.3% year-over-year on the latest annual filing.
What is the long-term growth rate of HP free cash flow?
HP (HPQ) free cash flow compound annual growth rate is -5.6% over the most recent 5 years available.
When did HP free cash flow hit its highest annual value?
HP free cash flow reached its highest annual value of $11.60B in 2008.
What was HP free cash flow in 2024?
HP (HPQ) free cash flow in 2024 was $3.16B.
What was HP free cash flow in 2025?
HP (HPQ) free cash flow in 2025 was $2.80B.
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