HP Inc. Cash Flow Statement
HPQ / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
HP Inc. generated $3.7B in operating cash flow and $2.8B in free cash flow in FY2025. Free cash flow margin was 5.1% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.5B | $2.8B | $3.3B | $3.1B | $6.5B | $2.8B | $2.5B | $2.5B | $2.5B | $5.0B | $4.6B | -$12.7B | $7.1B | -$12.7B | $7.1B |
| Depreciation & Amortization | $916.0M | $830.0M | $850.0M | $780.0M | $785.0M | $789.0M | $354.0M | $332.0M | $354.0M | $4.3B | $4.1B | $5.1B | $5.0B | $5.1B | $5.0B |
| Operating Cash Flow | $3.7B | $3.7B | $3.6B | $4.5B | $6.4B | $4.3B | $3.7B | $3.3B | $3.7B | $12.3B | $6.5B | $10.6B | $12.6B | $10.6B | $12.6B |
| Capital Expenditures | $897.0M | $592.0M | $593.0M | $765.0M | $582.0M | $580.0M | $402.0M | $433.0M | $402.0M | $3.9B | $3.6B | $3.7B | $4.5B | $3.7B | $4.5B |
| Free Cash Flow | $2.8B | $3.2B | $3.0B | $3.7B | $5.8B | $3.7B | $3.3B | $2.8B | $3.3B | $8.5B | $2.9B | $6.9B | $8.1B | $6.9B | $8.1B |
| Share Buybacks | $850.0M | $2.1B | $100.0M | $4.3B | $6.2B | $3.1B | $1.4B | $1.2B | $1.4B | $2.7B | $2.9B | $1.6B | $10.1B | $1.6B | $10.1B |
| Dividends Paid | $1.1B | $1.1B | $1.0B | $1.0B | $938.0M | $997.0M | $894.0M | $858.0M | $894.0M | $1.2B | $1.3B | $1.0B | $844.0M | $1.0B | $844.0M |
| FCF Margin | 5.1% | 5.9% | 5.5% | 5.9% | 9.2% | 6.6% | 6.3% | 5.8% | 6.3% | 15.0% | 5.6% | 5.7% | 6.4% | 5.7% | 6.4% |