HP INC. Operating Cash Flow
HP INC. (HPQ) reported Operating Cash Flow of $3.04 billion for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-27
- HP INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $1.74B, a 4.46% increase year-over-year.
- HP INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $926.00M, a 2336.84% increase year-over-year.
- HP INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $383.00M, a 2.41% increase year-over-year.
- HP INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $1.62B, a 0.06% increase year-over-year.
- HP INC. net cash provided by (used in) operating activities for fiscal 2025 was $3.70B, a 1.39% decline from fiscal 2024.
- HP INC. net cash provided by (used in) operating activities for fiscal 2024 was $3.75B, a 4.98% increase from fiscal 2023.
- HP INC. net cash provided by (used in) operating activities for fiscal 2023 was $3.57B, a 19.99% decline from fiscal 2022.
- HP INC. net cash provided by (used in) operating activities for fiscal 2022 was $4.46B, a 30.36% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $1.74B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-27 | $2.66B derived: sum of 2 quarters · filed 2026-08-27 | $3.04B 10-Q · filed 2026-08-27 | $4.67B derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-04-30 | $926.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-28 | $1.31B 10-Q · filed 2026-05-28 | $2.93B derived: sum of 3 quarters · filed 2026-05-28 | $4.59B derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-01-31 | $383.00M 10-Q · filed 2026-02-25 | $2.01B derived: sum of 2 quarters · filed 2026-02-25 | $3.67B derived: sum of 3 quarters · filed 2026-08-27 | $3.71B derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-10-31 | $1.62B derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | $3.29B derived: sum of 2 quarters · filed 2026-08-27 | $3.32B derived: sum of 3 quarters · filed 2026-08-27 | $3.70B 10-K · filed 2025-12-10 | ||||
| 2025-07-31 | $1.66B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-27 | $1.70B derived: sum of 2 quarters · filed 2026-08-27 | $2.07B 10-Q · filed 2026-08-27 | $3.70B derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-04-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-28 | $412.00M 10-Q · filed 2026-05-28 | $2.04B derived: sum of 3 quarters · filed 2026-05-28 | $3.46B derived: sum of 4 quarters · filed 2026-05-28 | ||||
| 2025-01-31 | $374.00M 10-Q · filed 2026-02-25 | $2.00B derived: sum of 2 quarters · filed 2026-02-25 | $3.42B derived: sum of 3 quarters · filed 2026-02-25 | $4.00B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-10-31 | $1.62B derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | $3.05B derived: sum of 2 quarters · filed 2025-12-10 | $3.63B derived: sum of 3 quarters · filed 2025-12-10 | $3.75B 10-K · filed 2025-12-10 | ||||
| 2024-07-31 | $1.42B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-28 | $2.00B derived: sum of 2 quarters · filed 2025-08-28 | $2.13B 10-Q · filed 2025-08-28 | $4.10B derived: sum of 4 quarters · filed 2025-12-10 | ||||
| 2024-04-30 | $581.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-29 | $702.00M 10-Q · filed 2025-05-29 | $2.68B derived: sum of 3 quarters · filed 2025-12-10 | $3.65B derived: sum of 4 quarters · filed 2025-12-10 | ||||
| 2024-01-31 | $121.00M 10-Q · filed 2025-02-28 | $2.10B derived: sum of 2 quarters · filed 2025-12-10 | $3.07B derived: sum of 3 quarters · filed 2025-12-10 | $3.71B derived: sum of 4 quarters · filed 2025-12-10 | ||||
| 2023-10-31 | $1.98B derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | $2.95B derived: sum of 2 quarters · filed 2025-12-10 | $3.59B derived: sum of 3 quarters · filed 2025-12-10 | $3.57B 10-K · filed 2025-12-10 | ||||
| 2023-07-31 | $976.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-29 | $1.61B derived: sum of 2 quarters · filed 2024-08-29 | $1.60B 10-Q · filed 2024-08-29 | $3.50B derived: sum of 4 quarters · filed 2024-12-13 | ||||
| 2023-04-30 | $636.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-30 | $620.00M 10-Q · filed 2024-05-30 | $2.52B derived: sum of 3 quarters · filed 2024-12-13 | $2.92B derived: sum of 4 quarters · filed 2024-12-13 | ||||
| 2023-01-31 | -$16.00M 10-Q · filed 2024-02-28 | $1.89B derived: sum of 2 quarters · filed 2024-12-13 | $2.28B derived: sum of 3 quarters · filed 2024-12-13 | $2.79B derived: sum of 4 quarters · filed 2024-12-13 | ||||
| 2022-10-31 | $1.90B derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-13 | $2.30B derived: sum of 2 quarters · filed 2024-12-13 | $2.81B derived: sum of 3 quarters · filed 2024-12-13 | $4.46B 10-K · filed 2024-12-13 | ||||
| 2022-07-31 | $394.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-11 | $902.00M derived: sum of 2 quarters · filed 2023-09-11 | $2.56B 10-Q · filed 2023-09-11 | $5.41B derived: sum of 4 quarters · filed 2023-12-18 | ||||
| 2022-04-30 | $508.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-11 | $2.17B 10-Q · filed 2023-09-11 | $5.01B derived: sum of 3 quarters · filed 2023-12-18 | $6.11B derived: sum of 4 quarters · filed 2023-12-18 | ||||
| 2022-01-31 | $1.66B 10-Q · filed 2023-09-11 | $4.50B derived: sum of 2 quarters · filed 2023-12-18 | $5.60B derived: sum of 3 quarters · filed 2023-12-18 | $7.04B derived: sum of 4 quarters · filed 2023-12-18 | ||||
| 2021-10-31 | $2.85B derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-18 | $3.94B derived: sum of 2 quarters · filed 2023-12-18 | $5.39B derived: sum of 3 quarters · filed 2023-12-18 | $6.41B 10-K · filed 2023-12-18 | ||||
| 2021-07-31 | $1.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-02 | $2.54B derived: sum of 2 quarters · filed 2022-09-02 | $3.56B 10-Q · filed 2022-09-02 | $5.43B derived: sum of 4 quarters · filed 2023-09-11 | ||||
| 2021-04-30 | $1.45B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-03 | $2.47B 10-Q · filed 2022-06-03 | $4.34B derived: sum of 3 quarters · filed 2023-09-11 | $6.01B derived: sum of 4 quarters · filed 2023-09-11 | ||||
| 2021-01-31 | $1.02B 10-Q · filed 2022-03-07 | $2.90B derived: sum of 2 quarters · filed 2023-09-11 | $4.56B derived: sum of 3 quarters · filed 2023-09-11 | $4.05B derived: sum of 4 quarters · filed 2023-09-11 | ||||
| 2020-10-31 | $1.87B derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-09-11 | $3.54B derived: sum of 2 quarters · filed 2023-09-11 | $3.03B derived: sum of 3 quarters · filed 2023-09-11 | $4.32B 10-K/A · filed 2023-09-11 | ||||
| 2020-07-31 | $1.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-03 | $1.16B derived: sum of 2 quarters · filed 2021-09-03 | $2.44B 10-Q · filed 2021-09-03 | $3.03B derived: sum of 4 quarters · filed 2021-12-09 | ||||
| 2020-04-30 | -$510.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-04 | $775.00M 10-Q · filed 2021-06-04 | $1.36B derived: sum of 3 quarters · filed 2021-12-09 | $3.71B derived: sum of 4 quarters · filed 2021-12-09 | ||||
| 2020-01-31 | $1.28B 10-Q · filed 2021-03-05 | $1.87B derived: sum of 2 quarters · filed 2021-12-09 | $4.22B derived: sum of 3 quarters · filed 2021-12-09 | $5.08B derived: sum of 4 quarters · filed 2021-12-09 | ||||
| 2019-10-31 | $588.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-09 | $2.93B derived: sum of 2 quarters · filed 2021-12-09 | $3.79B derived: sum of 3 quarters · filed 2021-12-09 | $4.65B 10-K · filed 2021-12-09 | ||||
| 2019-07-31 | $2.34B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-04 | $3.20B derived: sum of 2 quarters · filed 2020-09-04 | $4.07B 10-Q · filed 2020-09-04 | $5.03B derived: sum of 4 quarters · filed 2020-12-10 | ||||
| 2019-04-30 | $861.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-05 | $1.72B 10-Q · filed 2020-06-05 | $2.69B derived: sum of 3 quarters · filed 2020-12-10 | $4.21B derived: sum of 4 quarters · filed 2020-12-10 | ||||
| 2019-01-31 | $862.00M 10-Q · filed 2020-03-05 | $1.83B derived: sum of 2 quarters · filed 2020-12-10 | $3.34B derived: sum of 3 quarters · filed 2020-12-10 | $4.39B derived: sum of 4 quarters · filed 2020-12-10 | ||||
| 2018-10-31 | $968.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-10 | $2.48B derived: sum of 2 quarters · filed 2020-12-10 | $3.53B derived: sum of 3 quarters · filed 2020-12-10 | $4.53B 10-K · filed 2020-12-10 | ||||
| 2018-07-31 | $1.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-29 | $2.56B derived: sum of 2 quarters · filed 2019-08-29 | $3.56B 10-Q · filed 2019-08-29 | $4.24B derived: sum of 4 quarters · filed 2019-12-12 | ||||
| 2018-04-30 | $1.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-30 | $2.05B 10-Q · filed 2019-05-30 | $2.73B derived: sum of 3 quarters · filed 2019-12-12 | $4.50B derived: sum of 4 quarters · filed 2019-12-12 | ||||
| 2018-01-31 | $996.00M 10-Q · filed 2019-03-05 | $1.68B derived: sum of 2 quarters · filed 2019-12-12 | $3.45B derived: sum of 3 quarters · filed 2019-12-12 | $3.91B derived: sum of 4 quarters · filed 2019-12-12 | ||||
| 2017-10-31 | $680.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-12 | $2.46B derived: sum of 2 quarters · filed 2019-12-12 | $2.91B derived: sum of 3 quarters · filed 2019-12-12 | $3.68B 10-K · filed 2019-12-12 | ||||
| 2017-07-31 | $1.77B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-28 | $2.23B derived: sum of 2 quarters · filed 2018-08-28 | $3.00B 10-Q · filed 2018-08-28 | $3.70B derived: sum of 4 quarters · filed 2018-12-13 | ||||
| 2017-04-30 | $455.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-05 | $1.22B 10-Q · filed 2018-06-05 | $1.93B derived: sum of 3 quarters · filed 2018-12-13 | $3.00B derived: sum of 4 quarters · filed 2018-12-13 | ||||
| 2017-01-31 | $767.00M 10-Q · filed 2018-03-01 | $1.47B derived: sum of 2 quarters · filed 2018-12-13 | $2.54B derived: sum of 3 quarters · filed 2018-12-13 | $4.12B derived: sum of 4 quarters · filed 2018-12-13 | ||||
| 2016-10-31 | $704.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-13 | $1.77B derived: sum of 2 quarters · filed 2018-12-13 | $3.35B derived: sum of 3 quarters · filed 2018-12-13 | $3.25B 10-K · filed 2018-12-13 | $3.23B 10-K · filed 2016-12-15 | |||
| 2016-07-31 | $1.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-31 | $2.65B derived: sum of 2 quarters · filed 2017-08-31 | $2.55B 10-Q · filed 2017-08-31 | $2.53B 10-Q · filed 2016-09-01 | $5.69B derived: sum of 4 quarters · filed 2017-12-15 | |||
| 2016-04-30 | $1.58B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-01 | $1.48B 10-Q · filed 2017-06-01 | $1.47B 10-Q · filed 2016-06-03 | $4.62B derived: sum of 3 quarters · filed 2017-12-15 | $6.29B derived: sum of 4 quarters · filed 2017-12-15 | |||
| 2016-01-31 | -$102.00M 10-Q · filed 2017-03-02 | -$108.00M 10-Q · filed 2016-03-03 | $3.04B derived: sum of 2 quarters · filed 2017-12-15 | $4.72B derived: sum of 3 quarters · filed 2017-12-15 | $6.18B derived: sum of 4 quarters · filed 2017-12-15 | |||
| 2015-10-31 | $3.15B derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-12-15 | $4.82B derived: sum of 2 quarters · filed 2017-12-15 | $6.28B derived: sum of 3 quarters · filed 2017-12-15 | $7.03B 10-K/A · filed 2017-12-15 | $6.49B 8-K · filed 2016-04-27 | |||
| 2015-07-31 | $1.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-01 | $3.14B derived: sum of 2 quarters · filed 2016-09-01 | $3.88B 10-Q · filed 2016-09-01 | |||||
| 2015-04-30 | $1.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-03 | $2.21B 10-Q · filed 2016-06-03 | ||||||
| 2015-01-31 | $744.00M 10-Q · filed 2016-03-03 | |||||||
| 2014-10-31 | $12.33B 10-K · filed 2016-12-15 | |||||||
| 2013-10-31 | $11.61B 8-K · filed 2016-04-27 | |||||||
| 2011-10-31 | $2.40B derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-14 | $5.61B derived: sum of 2 quarters · filed 2011-12-14 | $9.57B derived: sum of 3 quarters · filed 2011-12-14 | $12.64B 10-K · filed 2011-12-14 | ||||
| 2011-07-31 | $3.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-09 | $7.17B derived: sum of 2 quarters · filed 2011-09-09 | $10.24B 10-Q · filed 2011-09-09 | $13.39B derived: sum of 4 quarters · filed 2011-12-14 | ||||
| 2011-04-30 | $3.96B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-08 | $7.03B 10-Q · filed 2011-06-08 | $10.18B derived: sum of 3 quarters · filed 2011-12-14 | $13.46B derived: sum of 4 quarters · filed 2011-12-14 | ||||
| 2011-01-31 | $3.07B 10-Q · filed 2011-03-11 | $6.22B derived: sum of 2 quarters · filed 2011-12-14 | $9.49B derived: sum of 3 quarters · filed 2011-12-14 | $12.59B derived: sum of 4 quarters · filed 2011-12-14 | ||||
| 2010-10-31 | $3.15B derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-14 | $6.42B derived: sum of 2 quarters · filed 2011-12-14 | $9.52B derived: sum of 3 quarters · filed 2011-12-14 | $11.92B 10-K · filed 2011-12-14 | ||||
| 2010-07-31 | $3.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-09 | $6.36B derived: sum of 2 quarters · filed 2011-09-09 | $8.77B 10-Q · filed 2011-09-09 | $12.20B derived: sum of 4 quarters · filed 2011-12-14 | ||||
| 2010-04-30 | $3.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-08 | $5.50B 10-Q · filed 2011-06-08 | $8.93B derived: sum of 3 quarters · filed 2011-12-14 | $12.79B derived: sum of 4 quarters · filed 2011-12-14 | ||||
| 2010-01-31 | $2.41B 10-Q · filed 2011-03-11 | $5.84B derived: sum of 2 quarters · filed 2011-12-14 | $9.70B derived: sum of 3 quarters · filed 2011-12-14 | $14.66B derived: sum of 4 quarters · filed 2011-12-14 | ||||
| 2009-10-31 | $3.43B derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-14 | $7.29B derived: sum of 2 quarters · filed 2011-12-14 | $12.25B derived: sum of 3 quarters · filed 2011-12-14 | $13.38B 10-K · filed 2011-12-14 | ||||
| 2009-07-31 | $3.86B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-09-09 | $8.82B derived: sum of 2 quarters · filed 2010-09-09 | $9.95B 10-Q · filed 2010-09-09 | $13.22B derived: sum of 4 quarters · filed 2010-12-15 | ||||
| 2009-04-30 | $4.96B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-06-08 | $6.09B 10-Q · filed 2010-06-08 | $9.37B derived: sum of 3 quarters · filed 2010-12-15 | |||||
| 2009-01-31 | $1.13B 10-Q · filed 2010-03-11 | $4.40B derived: sum of 2 quarters · filed 2010-12-15 | ||||||
| 2008-10-31 | $3.28B derived: 10-K 12 month − 10-Q/A 9 month · filed 2010-12-15 | $14.59B 10-K · filed 2010-12-15 | ||||||
| 2008-07-31 | $11.31B 10-Q/A · filed 2009-09-08 | |||||||
| 2007-10-31 | $9.62B 10-K/A · filed 2010-02-05 |
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