HP Cash Flow Statement
NYSE: HPQTechnologyComputer ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HP free cash flow
In fiscal 2025, HP generated $3.70 billion of operating cash flow and spent $897.0 million on capital expenditures. That left free cash flow of $2.80 billion, a free-cash-flow margin of 5.1% of revenue. Free cash flow was down 11.3% from the prior year's $3.16 billion.
HP returned $1.94 billion to shareholders: $1.09 billion in dividends and $850.0 million in share repurchases, equal to 69% of free cash flow. Free cash flow covered dividend payments 2.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
HP cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-10-31 | FY 20242024-10-31 | FY 20232023-10-31 | FY 20222022-10-31 | FY 20212021-10-31 | FY 20202020-10-31 | FY 20192019-10-31 | FY 20182018-10-31 | FY 20172017-10-31 | FY 20162016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.53B | 2.77B | 3.26B | 3.13B | 6.54B | 2.81B | 3.15B | 5.33B | 2.53B | 2.50B |
| Net Income growth (YoY) | -8.86% | -14.96% | +4.18% | -52.12% | +132.36% | -10.69% | -40.83% | +110.89% | +1.20% | -45.19% |
| Depreciation & Amortization | 916.00M | 830.00M | 850.00M | 780.00M | 785.00M | 789.00M | 744.00M | 528.00M | 354.00M | 332.00M |
| Stock-Based Compensation | 522.00M | 452.00M | 438.00M | 343.00M | 330.00M | 278.00M | 297.00M | 268.00M | 224.00M | 182.00M |
| Change in Working Capital | -210.00M | 1.06B | -294.00M | 590.00M | -1.03B | 170.00M | -882.00M | 802.00M | 362.00M | 1.20B |
| Operating Cash Flow | 3.70B | 3.75B | 3.57B | 4.46B | 6.41B | 4.32B | 4.65B | 4.53B | 3.68B | 3.25B |
| Capital Expenditures | -897.00M | -592.00M | -593.00M | -765.00M | -582.00M | -580.00M | -671.00M | -546.00M | -402.00M | -433.00M |
| Investing Cash Flow | -1.18B | -646.00M | -590.00M | -3.55B | -1.01B | -1.02B | -438.00M | -716.00M | -1.72B | 48.00M |
| Dividends Paid | -1.09B | -1.07B | -1.04B | -1.04B | -938.00M | -997.00M | -970.00M | -899.00M | -894.00M | -858.00M |
| Share Repurchases | -850.00M | -2.10B | -100.00M | -4.30B | -6.25B | -3.11B | -2.40B | -2.56B | -1.41B | -1.16B |
| Debt Issued | 1.39B | 380.00M | 255.00M | 4.17B | 2.12B | 3.11B | 127.00M | 0 | 5.00M | 4.00M |
| Debt Repaid | -1.39B | -213.00M | -1.70B | -693.00M | -1.25B | -1.85B | -680.00M | -2.10B | -84.00M | -2.19B |
| Financing Cash Flow | -2.06B | -3.08B | -2.89B | -2.07B | -5.96B | -2.97B | -4.84B | -5.64B | -1.25B | -14.45B |
| Net Change in Cash | 460.00M | 21.00M | 87.00M | -1.15B | -565.00M | 327.00M | -629.00M | -1.83B | 709.00M | -11.14B |
| Free Cash Flow | 2.80B | 3.16B | 2.98B | 3.70B | 5.83B | 3.74B | 3.98B | 3.98B | 3.27B | 2.82B |
This table shows 10 annual periods of HP's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HPQ's reporting calendar. What is a cash flow statement?