HP Net Cash Flow 2010-2025 | HPQ

HP annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
  • HP net cash flow for the quarter ending April 30, 2025 was $-0.523B, a 26.85% decline year-over-year.
  • HP net cash flow for the twelve months ending April 30, 2025 was $-1.215B, a 57.67% decline year-over-year.
  • HP annual net cash flow for 2024 was $0.021B, a 75.86% decline from 2023.
  • HP annual net cash flow for 2023 was $0.087B, a 107.54% decline from 2022.
  • HP annual net cash flow for 2022 was $-1.154B, a 104.25% increase from 2021.
HP Annual Net Cash Flow
(Millions of US $)
2024 $21
2023 $87
2022 $-1,154
2021 $-565
2020 $327
2019 $-629
2018 $-1,831
2017 $709
2016 $-11,145
2015 $2,300
2014 $2,970
2013 $862
2012 $3,258
2011 $-2,886
2010 $-2,350
2009 $3,126
Sector Industry Market Cap Revenue
Computer and Technology Computer - Microcomputers $24.121B $53.559B
HP Inc. is a leading global provider of personal computing and other access devices, imaging and printing products, and related technologies, solutions and services to individual consumers, SMBs and large enterprises, including customers in the government, health and education sectors. In Europe, Middle East, Africa, the company is headquartered in Geneva, Switzerland. In Asia Pacific, the company's headquarter is in Singapore. HP has three reportable segments: Personal Systems, Printing and Corporate Investments. The Personal Systems segment offers Commercial and Consumer desktop and notebook personal computers (PCs), Workstations, thin clients, Commercial mobility devices, retail point-of-sale (POS) systems, displays and other related accessories, software, support and services. The Printing segment provides Consumer and Commercial printer hardware, Supplies, solutions and services, as well as scanning devices. Corporate Investments includes HP Labs and certain business incubation projects.
Stock Name Country Market Cap PE Ratio
Apple (AAPL) United States $3194.475B 30.17
Dell (DELL) United States $89.079B 17.64
Lenovo Group (LNVGY) Hong Kong, SAR China $16.542B 10.89