HPQ - NYSE
HP Inc.
$26.04
-4.6%HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktop and notebook personal computers, workstations, thin clients, commercial mobility devices, retail point-of-sale systems, displays and peripherals, software, support, and services. The Printing segment provides consumer and commercial printer hardware, supplies, solutions, and services. The Corporate Investments segment is involved in the HP Labs and business incubation, and investment projects. It serves individual consumers, small- and medium-sized businesses, and large enterprises, including customers in the government, health, and education sectors. The company was formerly known as Hewlett-Packard Company and changed its name to HP Inc. in October 2015. HP Inc. was founded in 1939 and is headquartered in Palo Alto, California.
At a Glance
Live SnapshotHP Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
HP Inc. Cash Flow Statement
HPQ • NYSE
| HP Inc. Cash Flow Statement | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | Oct 2007 | Oct 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
2.5B | 2.8B | 3.3B | 3.2B | 6.5B | 2.8B | 3.2B | 5.3B | 2.5B | 2.5B | 4.6B | 5B | 5.1B | -12.7B | 7.1B | 8.8B | 7.7B | 8.3B | 7.3B | 6.2B | |
916M | 830M | 850M | 780M | 785M | 789M | 744M | 528M | 354M | 332M | 4.1B | 4.3B | 4.6B | 5.1B | 5B | 4.8B | 4.8B | 3.4B | 2.7B | 2.4B | |
-6M | -122M | -923M | 574M | -605M | 70M | 133M | -3.7B | 238M | 401M | -700M | -34M | -410M | -711M | 166M | 197M | 379M | 1B | 415M | 693M | |
522M | 452M | 438M | 343M | 330M | 278M | 297M | 268M | 224M | 182M | 709M | 560M | 500M | 635M | 685M | 668M | 635M | 606M | 629M | 536M | |
521M | 98M | 407M | 553M | 537M | 849M | 529M | 451M | 496M | 156M | 2.3B | 1.9B | 1.8B | 21B | 1.6B | 1.4B | 1B | 802M | 557M | 766M | |
(0.0) | (649M) | (398M) | (749M) | (1.5B) | (464M) | (89M) | (951M) | (438M) | (587M) | (1B) | (1.3B) | (1.4B) | (1.8B) | (1.1B) | (1.3B) | (643M) | (1.1B) | (0.0) | (0.0) | |
-785M | -284M | -464M | -990M | -1.1B | -514M | -201M | 1.6B | -161M | -337M | -4.4B | 552M | 27M | -2.8B | -1.9B | -3.9B | -1.1B | 785M | -1.3B | 1.4B | |
3.7B | 3.7B | 3.6B | 4.5B | 6.4B | 4.3B | 4.7B | 4.5B | 3.7B | 3.2B | 6.5B | 12.3B | 11.6B | 10.6B | 12.6B | 11.9B | 13.4B | 14.6B | 9.6B | 11.4B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-897M | -592M | -609M | -791M | -582M | -580M | -671M | -546M | -402M | -433M | -3.6B | -3.9B | -3.2B | -3.7B | -4.5B | -4.1B | -3.7B | -3B | -3B | -2.5B | |
-116M | -58M | -7M | -2.8B | -854M | (3M) | -458M | -1B | (69M) | (468M) | -2.4B | -43M | -167M | -54M | -10.4B | -8B | -391M | -11.2B | -6.8B | -855M | |
-40M | (0.0) | -11M | -52M | -28M | -693M | -80M | -367M | -1.9B | -126M | -259M | -1.1B | -1.2B | -972M | -96M | -51M | -160M | -178M | -282M | -46M | |
74M | 0.0 | 21M | 9M | 304M | 417M | 771M | 847M | 535M | 133M | 302M | 1.3B | 1.2B | 662M | 68M | 200M | 171M | 280M | 425M | 94M | |
-198M | 4M | 16M | 40M | 148M | -163M | 691M | 386M | 69M | 6M | 424M | 843M | 653M | 617M | 999M | 602M | 495M | 425M | 567M | 556M | |
-1.2B | -646M | -590M | -3.5B | -1B | -1B | -438M | -716M | -1.7B | (48M) | -5.5B | -2.8B | -2.8B | -3.5B | -14B | -11.4B | -3.6B | -13.7B | -9.1B | -2.8B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-850M | -2.1B | -100M | -4.3B | -6.2B | -3.1B | -2.4B | -2.6B | -1.4B | -1.2B | -2.9B | -2.4B | -1.2B | -903M | -9.2B | -8.4B | -3.3B | -7.8B | -7.8B | -5.2B | |
-2M | 167M | -1.5B | 3.1B | 1.3B | 1.3B | -1.4B | -2.2B | 1B | -2.1B | 5B | -3B | -5.6B | -2B | 8.3B | 6B | -2.8B | 6.3B | 2.6B | -193M | |
-1.1B | -1.1B | -1B | -1B | -938M | -997M | -970M | -899M | -894M | -858M | -1.3B | -1.2B | -1.1B | -1B | -844M | -771M | -766M | -796M | -846M | -894M | |
-850M | -2.1B | -100M | -4.3B | -6.2B | -3.1B | -2.4B | -2.6B | -1.4B | -1.2B | -2.9B | -2.7B | -1.5B | -1.6B | -10.1B | -11B | -5.1B | -9.6B | -10.9B | -7.8B | |
-120M | -74M | -302M | 184M | -51M | -128M | -61M | 52M | 48M | -10.3B | 512M | 58M | 2M | 12M | 163M | 294M | 162M | 293M | 481M | 251M | |
-2.1B | -3.1B | -2.9B | -2.1B | -6B | -3B | -4.8B | -5.6B | -1.3B | -14.4B | 1.3B | -6.6B | -7.9B | -3.9B | -1.6B | -2.9B | -6.7B | -2B | -5.6B | -6.1B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
460M | 21M | 87M | -1.2B | -565M | 327M | -629M | -1.8B | 709M | -11.1B | 2.3B | 3B | 862M | 3.3B | -2.9B | -2.4B | 3.1B | -1.1B | -5.1B | 2.5B | |
3.3B | 3.2B | 3.1B | 4.3B | 4.9B | 4.5B | 5.2B | 7B | 6.3B | 17.4B | 15.1B | 12.2B | 11.3B | 8B | 10.9B | 13.3B | 10.2B | 11.3B | 16.4B | 13.9B | |
3.7B | 3.3B | 3.2B | 3.1B | 4.3B | 4.9B | 4.5B | 5.2B | 7B | 6.3B | 17.4B | 15.1B | 12.2B | 11.3B | 8B | 10.9B | 13.3B | 10.2B | 11.3B | 16.4B | |
2.8B | 3.2B | 3B | 3.7B | 5.8B | 3.7B | 4B | 4B | 3.3B | 2.8B | 2.9B | 8.5B | 8.4B | 6.9B | 8.1B | 7.8B | 9.7B | 11.6B | 6.6B | 8.8B |
SEC Filings
HPQ - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q2 Q2 | May 28, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 27, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 16, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | February 25, 2026 | January 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | February 25, 2026 | April 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 02, 2026 | 2026 | |
8-K/A 8-K/A 2025 (Amended) N/A | December 29, 2025 | September 29, 2025 | 2025 | |
10-K 10-K 2025 FY FY | December 10, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 25, 2025 | November 25, 2025 | 2025 |
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Research Paths
Snapshot
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Statements
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Earnings Call
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Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
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