Company / Operating Cash Flow
HP Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$3.7B
FY2025
5-year range
$3.6B / $6.4B
FY2021-FY2025
Trend
-1.4%
vs FY2024
Sector context
#25 of 308
Information Technology
What the data says
Among 308 Information Technology companies, HP Inc. is in the top 8% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from $3.3B in FY2018 to $12.3B in FY2016.
Based on SEC 10-K filings.
$3.7B in FY2025 with a 5-year CAGR of -3.0%. Top quartile in the Information Technology sector.
Improved from $3.6B to $3.7B over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -6.1%
- 5-Year CAGR
- -3.0%
- 10-Year CAGR
- -
Sector benchmark
Top 8% in Information TechnologyTop 8% of 308This company $3.7B Sector average $1.9B
▼
+92.7% above sector average
Key checks
Key Insights
- 5-year CAGR of -3.0%, indicating a declining trend.
- In FY2025, operating cash flow decreased 1.4% year-over-year.
- Ranks #25 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2016.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.7B | -1.4% |
| FY2024 | $3.7B | +5.0% |
| FY2023 | $3.6B | -20.0% |
| FY2022 | $4.5B | -30.4% |
| FY2021 | $6.4B | +48.5% |
| FY2020 | $4.3B | +17.4% |
| FY2019 | $3.7B | +13.1% |
| FY2018 | $3.3B | -11.6% |
| FY2017 | $3.7B | -70.2% |
| FY2016 | $12.3B | +90.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026