The table below shows HP INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q2 2025
Q1 2025
Q4 2024
Q2 2024
Q1 2024
Operating cash flow
$383.00M
-
-
$374.00M
-
-
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$269.00M
-
-
-$300.00M
-
-
Dividends paid
$277.00M
-
-
$273.00M
-
-
HPQ operating cash flow (10-K history)
HP INC reported operating cash flow of $3.70B for fiscal year 2025. That is down 1.4% from $3.75B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $3.25B (FY 2016) to $3.70B. Figures come from the company's audited annual reports as filed with the SEC.
