HP Inc.
HPQ | NYSE
$28.55
-$0.22 (-0.78%)
Nov 2, 2026, 2:58 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jul 31, 2026 | Q2 2026 Apr 30, 2026 | Q1 2026 Jan 31, 2026 | Q4 2025 Oct 31, 2025 | Q3 2025 Jul 31, 2025 | Q2 2025 Apr 30, 2025 | Q1 2025 Jan 31, 2025 | Q4 2024 Oct 31, 2024 | Q3 2024 Jul 31, 2024 | Q2 2024 Apr 30, 2024 | Q1 2024 Jan 31, 2024 | Q4 2023 Oct 31, 2023 | Q3 2023 Jul 31, 2023 | Q2 2023 Apr 30, 2023 | Q1 2023 Jan 31, 2023 | Q4 2022 Oct 31, 2022 | Q3 2022 Jul 31, 2022 | Q2 2022 Apr 30, 2022 | Q1 2022 Jan 31, 2022 | Q4 2021 Oct 31, 2021 | Q3 2021 Jul 31, 2021 | Q2 2021 Apr 30, 2021 | Q1 2021 Jan 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 661M | 450M | 545M | 795M | 763M | 406M | 565M | 906M | 640M | 607M | 622M | 974M | 766M | 1.07B | 469M | -2M | 1.12B | 1B | 1.09B | 3.1B | 1.11B | 1.23B | 1.07B |
Depreciation & Amortization | 244M | 264M | 214M | 208M | 306M | 205M | 197M | 208M | 208M | 209M | 205M | 212M | 217M | 212M | 209M | 209M | 181M | 193M | 197M | 200M | 196M | 186M | 203M |
Stock-Based Compensation | 95M | 112M | 182M | 90M | 100M | 140M | 192M | 85M | 96M | 94M | 177M | 85M | 91M | 95M | 167M | 70M | 70M | 70M | 133M | 70M | 69M | 76M | 115M |
Other Working Capital | 607M | 149M | -960M | 41M | -439M | 326M | -480M | -467M | -90M | -333M | -514M | 424M | -641M | -369M | 407M | 427M | -1.26B | 369M | -1.09B | 251M | -429M | 253M | -229M |
Other Non-Cash Items | 216M | 356M | 129M | 116M | 141M | 159M | 105M | 65M | 35M | 78M | -19M | 134M | -53M | 197M | 129M | 123M | 17M | 179M | 234M | 145M | 169M | 57M | 166M |
Deferred Income Tax | -42M | -29M | -39M | 61M | 16M | -60M | -23M | -191M | 69M | 5M | -5M | -149M | 51M | -681M | -140M | 527M | 52M | -10M | 5M | -512M | -143M | -17M | 67M |
Change in Working Capital | 561M | -227M | -648M | 354M | 335M | -812M | -662M | 550M | 376M | -412M | -859M | 719M | -96M | -253M | -850M | 977M | -1.05B | -924M | 2M | -154M | -306M | -84M | -597M |
Operating Cash Flow | 1.74B | 926M | 383M | 1.62B | 1.66B | 38M | 374M | 1.62B | 1.42B | 581M | 121M | 1.98B | 976M | 636M | -16M | 1.9B | 394M | 508M | 1.66B | 2.85B | 1.09B | 1.45B | 1.02B |
Capital Expenditures | -187M | -170M | -233M | -197M | -215M | -183M | -302M | -153M | -162M | -119M | -158M | -150M | -137M | -130M | -192M | -144M | -196M | -178M | -273M | -172M | -158M | -121M | -131M |
Cash Acquisitions | n/a | -10M | n/a | 66M | n/a | -116M | n/a | -43M | -15M | n/a | n/a | -2M | n/a | -5M | n/a | -2.73B | n/a | -3M | -21M | -272M | -412M | -170M | n/a |
Purchase of Investments | -2M | -14M | -5M | -17M | -20M | -3M | -3M | -4M | n/a | n/a | n/a | -5M | -1M | -1M | -4M | -2M | -42M | -8M | n/a | -4M | -11M | -12M | -1M |
Sales Maturities Of Investments | 7M | 6M | 19M | 5M | 60M | 9M | 5M | 8M | n/a | n/a | n/a | 3M | n/a | 17M | 1M | 1M | 1M | 7M | n/a | 21M | 9M | n/a | 274M |
Other Investing Acitivies | n/a | 174M | -50M | 79M | 195M | -540M | n/a | 60M | -60M | 70M | -70M | 134M | 9M | 113M | -240M | -1M | 26M | n/a | 14M | 27M | 275M | -9M | -145M |
Investing Cash Flow | -182M | -14M | -269M | -64M | 20M | -833M | -300M | -132M | -237M | -49M | -228M | -20M | -129M | -6M | -435M | -2.88B | -211M | -182M | -280M | -400M | -297M | -312M | -3M |
Debt Repayment | -502M | 21M | 2M | 62M | -1.12B | 1.02B | 32M | 54M | 29M | -59M | 143M | -168M | -807M | -193M | -287M | -463M | 1.98B | 1.98B | -411M | 394M | 948M | -24M | -42M |
Common Stock Repurchased | -300M | -100M | -325M | -500M | -150M | -100M | -100M | -900M | -600M | -100M | -500M | n/a | n/a | n/a | -100M | -750M | -1.03B | -1.01B | -1.51B | -1.75B | -1.51B | -1.61B | -1.38B |
Dividend Paid | -274M | -274M | -277M | -270M | -272M | -273M | -273M | -263M | -268M | -269M | -275M | -260M | -259M | -259M | -259M | -249M | -255M | -262M | -271M | -219M | -230M | -239M | -250M |
Other Financial Acitivies | -11M | -10M | -71M | -13M | 5M | -20M | -92M | -7M | 13M | -4M | -76M | -13M | -3M | -7M | -279M | 193M | 29M | 54M | -92M | -9M | 8M | 3M | -53M |
Financial Cash Flow | -1.09B | -363M | -673M | -721M | -1.54B | 631M | -433M | -1.12B | -826M | -432M | -708M | -441M | -1.07B | -459M | -925M | -1.27B | 726M | 757M | -2.28B | -1.59B | -781M | -1.87B | -1.72B |
Net Cash Flow | 466M | 549M | -559M | 839M | 144M | -164M | -359M | 375M | 361M | 100M | -815M | 1.51B | -222M | 171M | -1.38B | -2.24B | 909M | 1.08B | -905M | 860M | 15M | -736M | -704M |
Free Cash Flow | 1.55B | 756M | 150M | 1.43B | 1.45B | -145M | 72M | 1.47B | 1.26B | 462M | -37M | 1.83B | 839M | 506M | -208M | 1.76B | 198M | 330M | 1.38B | 2.68B | 935M | 1.33B | 891M |
Adj. Free Cash Flow | 1.45B | 644M | -32M | 1.34B | 1.35B | -285M | -120M | 1.39B | 1.17B | 368M | -214M | 1.74B | 748M | 411M | -375M | 1.69B | 128M | 260M | 1.25B | 2.61B | 866M | 1.25B | 776M |
Maintenance CapEx | -187M | -170M | -214M | -158.65M | -187.88M | -155.42M | -281.05M | -138.65M | -142.53M | -119M | -158M | -150M | -137M | -130M | -192M | -144M | -196M | -147.26M | -203.69M | -108.01M | -113.07M | n/a | -84.58M |
Growth CapEx | n/a | n/a | -19M | -38.35M | -27.12M | -27.58M | -20.95M | -14.35M | -19.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.74M | -69.31M | -63.99M | -44.93M | -121M | -46.42M |
Owner Earnings | 1.55B | 756M | 169M | 1.47B | 1.47B | -117.42M | 92.95M | 1.48B | 1.28B | 462M | -37M | 1.83B | 839M | 506M | -208M | 1.76B | 198M | 360.74M | 1.45B | 2.74B | 979.93M | 1.45B | 937.42M |
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