HP Inc.
HPQ | NYSE
$33.12
-$1.28 (-3.72%)
Sep 21, 2026, 1:09 PM ET · Market open
TTM Period Ending | Q3 2026 Jul 30, 2026 | Q2 2026 Apr 29, 2026 | Q1 2026 Jan 30, 2026 | Q4 2025 Oct 30, 2025 | Q3 2025 Jul 30, 2025 | Q2 2025 Apr 29, 2025 | Q1 2025 Jan 30, 2025 | Q4 2024 Oct 30, 2024 | Q3 2024 Jul 30, 2024 | Q2 2024 Apr 29, 2024 | Q1 2024 Jan 30, 2024 | Q4 2023 Oct 30, 2023 | Q3 2023 Jul 30, 2023 | Q2 2023 Apr 29, 2023 | Q1 2023 Jan 30, 2023 | Q4 2022 Oct 30, 2022 | Q3 2022 Jul 30, 2022 | Q2 2022 Apr 29, 2022 | Q1 2022 Jan 30, 2022 | Q4 2021 Oct 30, 2021 | Q3 2021 Jul 30, 2021 | Q2 2021 Apr 29, 2021 | Q1 2021 Jan 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.45B | 2.55B | 2.51B | 2.53B | 2.64B | 2.52B | 2.72B | 2.78B | 2.84B | 2.97B | 3.43B | 3.28B | 2.3B | 2.65B | 2.59B | 3.2B | 6.3B | 6.29B | 6.52B | 6.5B | 4.07B | 3.7B | 3.23B |
Depreciation & Amortization | 930M | 992M | 933M | 916M | 916M | 818M | 822M | 830M | 834M | 843M | 846M | 850M | 847M | 811M | 792M | 780M | 771M | 786M | 779M | 785M | 781M | 782M | 794M |
Stock-Based Compensation | 479M | 484M | 512M | 522M | 517M | 513M | 467M | 452M | 452M | 447M | 448M | 438M | 423M | 402M | 377M | 343M | 343M | 342M | 348M | 330M | 317M | 297M | 284M |
Other Working Capital | 41M | -1.21B | -1.03B | -552M | -1.06B | -711M | -1.37B | -1.4B | -513M | -1.06B | -1.1B | -179M | -176M | -793M | -55M | -1.56B | -1.73B | -902M | -1.02B | -154M | 240M | 838M | -760M |
Other Non-Cash Items | 503M | 742M | 545M | 521M | 470M | 364M | 283M | 159M | 228M | 140M | 259M | 407M | 396M | 466M | 448M | 553M | 575M | 727M | 605M | 537M | 641M | 632M | 704M |
Deferred Income Tax | -49M | 9M | -22M | -6M | -258M | -205M | -140M | -122M | -80M | -98M | -784M | -919M | -243M | -242M | 429M | 574M | -465M | -660M | -667M | -605M | -169M | 6M | 20M |
Change in Working Capital | 354M | -186M | -771M | -785M | -589M | -548M | -148M | -345M | -176M | -648M | -489M | -480M | -222M | -1.17B | -1.84B | -990M | -2.12B | -1.38B | -542M | -1.14B | -207M | 594M | -983M |
Operating Cash Flow | 4.67B | 4.59B | 3.71B | 3.7B | 3.7B | 3.46B | 4B | 3.75B | 4.1B | 3.65B | 3.71B | 3.57B | 3.5B | 2.92B | 2.79B | 4.46B | 5.41B | 6.11B | 7.04B | 6.41B | 5.44B | 6.01B | 4.05B |
Capital Expenditures | -787M | -815M | -828M | -897M | -853M | -800M | -736M | -592M | -589M | -564M | -575M | -609M | -603M | -662M | -710M | -791M | -819M | -781M | -724M | -582M | -526M | -485M | -513M |
Cash Acquisitions | 56M | 56M | -50M | -50M | -159M | -174M | -58M | -58M | -17M | -2M | -7M | -7M | -2.74B | -2.74B | -2.73B | -2.76B | -296M | -708M | -875M | -854M | -479M | -31M | 114M |
Purchase of Investments | -38M | -56M | -45M | -43M | -30M | -10M | -7M | -4M | -5M | -6M | -7M | -11M | -8M | -49M | -56M | -52M | -54M | -23M | -27M | -28M | -184M | -403M | -394M |
Sales Maturities Of Investments | 37M | 90M | 93M | 79M | 82M | 22M | 13M | 8M | 3M | 3M | 20M | 21M | 19M | 20M | 10M | 9M | 29M | 37M | 30M | 304M | 397M | 388M | 680M |
Other Investing Acitivies | 203M | 398M | -316M | -266M | -285M | -540M | 70M | n/a | 74M | 143M | 186M | 16M | -119M | -102M | -215M | 39M | 67M | 316M | 307M | 148M | 95M | -420M | -408M |
Investing Cash Flow | -529M | -327M | -1.15B | -1.18B | -1.25B | -1.5B | -718M | -646M | -534M | -426M | -383M | -590M | -3.45B | -3.53B | -3.7B | -3.55B | -1.07B | -1.16B | -1.29B | -1.01B | -697M | -951M | -521M |
Debt Repayment | 85M | -1.04B | -32M | -2M | -10M | 1.14B | 56M | 167M | -55M | -891M | -1.03B | -1.46B | -1.75B | 1.04B | 3.21B | 3.08B | 3.94B | 2.91B | 907M | 1.28B | 859M | 637M | 1.27B |
Common Stock Repurchased | -1.23B | -1.08B | -1.08B | -850M | -1.25B | -1.7B | -1.7B | -2.1B | -1.2B | -600M | -500M | -100M | -850M | -1.88B | -2.89B | -4.3B | -5.3B | -5.78B | -6.38B | -6.25B | -5.84B | -5.28B | -3.79B |
Dividend Paid | -1.1B | -1.09B | -1.09B | -1.09B | -1.08B | -1.08B | -1.07B | -1.08B | -1.07B | -1.06B | -1.05B | -1.04B | -1.03B | -1.02B | -1.03B | -1.04B | -1.01B | -982M | -959M | -938M | -957M | -978M | -991M |
Other Financial Acitivies | -907M | -89M | -99M | -120M | -114M | -106M | -90M | -74M | -80M | -96M | -99M | -302M | -96M | -64M | -3M | 184M | -18M | -39M | -90M | -51M | -45M | -66M | -65M |
Financial Cash Flow | -2.84B | -3.29B | -2.3B | -2.06B | -2.46B | -1.74B | -2.81B | -3.08B | -2.41B | -2.65B | -2.68B | -2.89B | -3.72B | -1.93B | -711M | -2.07B | -2.39B | -3.89B | -6.52B | -5.96B | -5.98B | -5.69B | -3.58B |
Net Cash Flow | 1.3B | 973M | 260M | 460M | -4M | 213M | 477M | 21M | 1.16B | 577M | 648M | 87M | -3.67B | -2.54B | -1.63B | -1.15B | 1.95B | 1.05B | -766M | -565M | -1.24B | -630M | -45M |
Free Cash Flow | 3.88B | 3.78B | 2.88B | 2.8B | 2.84B | 2.66B | 3.27B | 3.16B | 3.51B | 3.09B | 3.13B | 2.96B | 2.9B | 2.26B | 2.08B | 3.67B | 4.59B | 5.33B | 6.32B | 5.83B | 4.91B | 5.52B | 3.54B |
Adj. Free Cash Flow | 3.4B | 3.3B | 2.37B | 2.28B | 2.33B | 2.15B | 2.8B | 2.71B | 3.06B | 2.64B | 2.69B | 2.52B | 2.47B | 1.85B | 1.7B | 3.33B | 4.25B | 4.98B | 5.97B | 5.5B | 4.59B | 5.23B | 3.26B |
Maintenance CapEx | -729.65M | -730.54M | -715.96M | -783.01M | -763.01M | -717.65M | -681.23M | -558.18M | -569.53M | -564M | -575M | -609M | -603M | -662M | -679.26M | -690.95M | -654.96M | -572.02M | -424.77M | -305.65M | -313.64M | -317.58M | -466.58M |
Growth CapEx | -57.35M | -84.46M | -112.04M | -113.99M | -89.99M | -82.35M | -54.77M | -33.82M | -19.47M | n/a | n/a | n/a | n/a | n/a | -30.74M | -100.05M | -164.04M | -208.98M | -299.23M | -276.35M | -212.36M | -167.42M | -46.42M |
Owner Earnings | 3.94B | 3.86B | 2.99B | 2.91B | 2.93B | 2.74B | 3.32B | 3.19B | 3.53B | 3.09B | 3.13B | 2.96B | 2.9B | 2.26B | 2.11B | 3.77B | 4.75B | 5.53B | 6.62B | 6.1B | 5.12B | 5.69B | 3.59B |
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