HP Quarterly Cash Flow Statement
NYSE: HPQTechnologyComputer ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HP free cash flow
In the quarter ended Jul 31, 2026, HP generated $1.74 billion of operating cash flow and spent $187.0 million on capital expenditures. That left free cash flow of $1.55 billion, a free-cash-flow margin of 9.9% of revenue. Free cash flow was up 7.1% from the prior year's $1.45 billion.
HP returned $574.0 million to shareholders: $274.0 million in dividends and $300.0 million in share repurchases, equal to 37% of free cash flow. Free cash flow covered dividend payments 5.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
HP cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-07-31 | Q2 20262026-04-30 | Q1 20262026-01-31 | Q4 20252025-10-31 | Q3 20252025-07-31 | Q2 20252025-04-30 | Q1 20252025-01-31 | Q4 20242024-10-31 | Q3 20242024-07-31 | Q2 20242024-04-30 | Q1 20242024-01-31 | Q4 20232023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 661.00M | 450.00M | 545.00M | 795.00M | 763.00M | 406.00M | 565.00M | 906.00M | 640.00M | 607.00M | 622.00M | 974.00M |
| Net Income growth (YoY) | -13.37% | +10.84% | -3.54% | -12.25% | +19.22% | -33.11% | -9.16% | -6.98% | -16.45% | -42.41% | +32.62% | — |
| Depreciation & Amortization | 244.00M | 264.00M | 214.00M | 208.00M | 306.00M | 205.00M | 197.00M | 208.00M | 208.00M | 209.00M | 205.00M | 212.00M |
| Stock-Based Compensation | 95.00M | 112.00M | 182.00M | 90.00M | 100.00M | 140.00M | 192.00M | 85.00M | 96.00M | 94.00M | 177.00M | 85.00M |
| Change in Working Capital | -46.00M | -376.00M | 312.00M | 313.00M | 797.00M | -1.14B | -182.00M | 1.02B | 466.00M | -79.00M | -345.00M | 295.00M |
| Operating Cash Flow | 1.74B | 926.00M | 383.00M | 1.62B | 1.66B | 38.00M | 374.00M | 1.62B | 1.42B | 581.00M | 121.00M | 1.98B |
| Capital Expenditures | -187.00M | -170.00M | -233.00M | -197.00M | -215.00M | -183.00M | -302.00M | -153.00M | -162.00M | -119.00M | -158.00M | -134.00M |
| Investing Cash Flow | -182.00M | -14.00M | -269.00M | -64.00M | 20.00M | -833.00M | -300.00M | -132.00M | -237.00M | -49.00M | -228.00M | -20.00M |
| Dividends Paid | -274.00M | -274.00M | -277.00M | -270.00M | -272.00M | -273.00M | -273.00M | -263.00M | -268.00M | -269.00M | -275.00M | -260.00M |
| Share Repurchases | -300.00M | -100.00M | -325.00M | -500.00M | -200.00M | -100.00M | -100.00M | -900.00M | -600.00M | -100.00M | -500.00M | 0 |
| Debt Issued | 100.00M | 102.00M | 89.00M | 137.00M | 90.00M | 1.08B | 82.00M | 114.00M | 80.00M | 94.00M | 92.00M | 78.00M |
| Debt Repaid | -602.00M | -81.00M | -87.00M | — | -1.21B | -52.00M | -50.00M | -60.00M | -51.00M | -53.00M | -49.00M | -46.00M |
| Financing Cash Flow | -1.09B | -363.00M | -673.00M | -721.00M | -1.54B | 631.00M | -433.00M | -1.12B | -826.00M | -432.00M | -708.00M | -441.00M |
| Net Change in Cash | 466.00M | 549.00M | -559.00M | 839.00M | 144.00M | -164.00M | -359.00M | 375.00M | 361.00M | 100.00M | -815.00M | 1.51B |
| Free Cash Flow | 1.55B | 756.00M | 150.00M | 1.43B | 1.45B | -145.00M | 72.00M | 1.47B | 1.26B | 462.00M | -37.00M | 1.84B |
This table shows 12 quarterly periods of HP's cash flow statement, from Q3 2026 back to Q4 2023, 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?