Latest period
$926M
YoY change
-1.4%
5Y CAGR
-3.0%
Peak year (FY2008)
$14.6B
Latest annual
$3.7B
Operating Cash Flow history chart for HP (HPQ) from 2016 to 2025
Latest: $3.7B
Operating Cash Flow growth chart for HP (HPQ) from 2016 to 2025
Latest: -1.4%
Operating Cash Flow history table for HP (HPQ) from 1989 to 2025
| FY2025 | $3.7B | -1.4% | -$52M | ||
| FY2024 | $3.75B | +5.0% | +$178M | ||
| FY2023 | $3.57B | -20.0% | -$892M | ||
| FY2022 | $4.46B | -30.4% | -$1.95B | ||
| FY2021 | $6.41B | +48.5% | +$2.09B | ||
| FY2020 | $4.32B | -7.3% | -$338M | ||
| FY2019 | $4.65B | +2.8% | +$126M | ||
| FY2018 | $4.53B | +23.1% | +$851M | ||
| FY2017 | $3.68B | +13.8% | +$447M | ||
| FY2016 | $3.23B | -50.2% | -$3.26B | ||
| FY2015 | $6.49B | -47.4% | -$5.84B | ||
| FY2014 | $12.3B | +6.2% | +$725M | ||
| FY2013 | $11.6B | +9.8% | +$1.04B | ||
| FY2012 | $10.6B | -16.4% | -$2.07B | ||
| FY2011 | $12.6B | +6.0% | +$717M | ||
| FY2010 | $11.9B | -10.9% | -$1.46B | ||
| FY2009 | $13.4B | -8.3% | -$1.21B | ||
| FY2008 | $14.6B | +51.8% | +$4.98B | ||
| FY2007 | $9.62B | -15.3% | -$1.74B | ||
| FY2006 | $11.4B | +41.4% | +$3.33B | ||
| FY2005 | $8.03B | +57.8% | +$2.94B | ||
| FY2004 | $5.09B | -16.0% | -$969M | ||
| FY2003 | $6.06B | +11.3% | +$613M | ||
| FY2002 | $5.44B | +112.6% | +$2.88B | ||
| FY2001 | $2.56B | -42.1% | -$1.86B | ||
| FY2000 | $4.43B | +45.8% | +$1.39B | ||
| FY1999 | $3.03B | -44.2% | -$2.41B | ||
| FY1998 | $5.44B | +25.9% | +$1.12B | ||
| FY1997 | $4.32B | +25.0% | +$865M | ||
| FY1996 | $3.46B | +114.3% | +$1.84B | ||
| FY1995 | $1.61B | -27.5% | -$611M | ||
| FY1994 | $2.22B | +94.7% | +$1.08B | ||
| FY1993 | $1.14B | -11.3% | -$146M | ||
| FY1992 | $1.29B | -17.0% | -$264M | ||
| FY1991 | $1.55B | +94.2% | +$753M | ||
| FY1990 | $799M | +61.1% | +$303M | ||
| FY1989 | $496M | — | — |
- FY2025$3.7B-1.4%
- FY2024$3.75B+5.0%
- FY2023$3.57B-20.0%
- FY2022$4.46B-30.4%
- FY2021$6.41B+48.5%
- FY2020$4.32B-7.3%
- FY2019$4.65B+2.8%
- FY2018$4.53B+23.1%
- FY2017$3.68B+13.8%
- FY2016$3.23B-50.2%
- FY2015$6.49B-47.4%
- FY2014$12.3B+6.2%
- FY2013$11.6B+9.8%
- FY2012$10.6B-16.4%
- FY2011$12.6B+6.0%
- FY2010$11.9B-10.9%
- FY2009$13.4B-8.3%
- FY2008$14.6B+51.8%
- FY2007$9.62B-15.3%
- FY2006$11.4B+41.4%
- FY2005$8.03B+57.8%
- FY2004$5.09B-16.0%
- FY2003$6.06B+11.3%
- FY2002$5.44B+112.6%
- FY2001$2.56B-42.1%
- FY2000$4.43B+45.8%
- FY1999$3.03B-44.2%
- FY1998$5.44B+25.9%
- FY1997$4.32B+25.0%
- FY1996$3.46B+114.3%
- FY1995$1.61B-27.5%
- FY1994$2.22B+94.7%
- FY1993$1.14B-11.3%
- FY1992$1.29B-17.0%
- FY1991$1.55B+94.2%
- FY1990$799M+61.1%
- FY1989$496M—
Operating Cash Flow values are taken from HP's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at HP (HPQ)
Operating Cash Flow for HP (HPQ): headline value $926M · YoY -1.4%. 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 .
In 2025, HP (HPQ) operating cash flow totalled $3.7B – edged down 1.4% year-over-year.
HP operating cash flow compound annual growth for the 2020–2025 (5 years) window is -3.0%, with a net decline across the window.
HP operating cash flow peaked at $14.6B in 2008; the latest annual figure is $3.7B in 2025 (74.7% below peak).
Across the available history, operating cash flow reached its high of $14.6B in 2008 and its low of $496M in 1989.
HP Operating Cash Flow by Year
HP Operating Cash Flow 2025: $3.7B
In 2025, HP reported operating cash flow of $3.7B, edged down 1.4% below 2024.
HP Operating Cash Flow 2024: $3.75B
HP operating cash flow in 2024 was $3.75B, edged up 5.0% from 2023.
HP Operating Cash Flow 2023: $3.57B
2023's operating cash flow for HP came in at $3.57B, declined 20.0% below 2022.
HP Operating Cash Flow 2022: $4.46B
HP posted operating cash flow of $4.46B in 2022, plunged 30.4% below 2021.
HP Operating Cash Flow 2021: $6.41B
HP operating cash flow in 2021 was $6.41B.
See more financial history for HP (HPQ).
Sector peers by Operating Cash Flow
Technology peers of HP (HPQ), ranked by their latest operating cash flow
| $136B | |
| $111B | |
| $103B | |
| $76.8B | |
| $27.5B | |
| $17.5B | |
| $7.71B |
- $136B
- $111B
- $103B
- $76.8B
- $27.5B
- $17.5B
- $7.71B
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