HPQ
HP Inc
NYSE: HPQ · TECHNOLOGY · COMPUTER HARDWARE
$20.86
+3.57% today
Updated 2026-04-30
Market cap
$18.11B
P/E ratio
7.47
P/S ratio
0.32x
EPS (TTM)
$2.64
Dividend yield
5.91%
52W range
$17 – $28
Volume
18.9M
HP Inc (HPQ) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.35B | $9.62B | $14.59B | $13.38B | $11.92B | $12.64B | $10.57B | $11.61B | $12.33B | $6.49B | $3.23B | $3.68B | $4.53B | $4.65B | $4.32B | $6.41B | $4.46B | $3.57B | $3.75B | $3.70B |
| Capital expenditures | $2.54B | $3.04B | $2.99B | $3.69B | $4.13B | $4.54B | $3.71B | $3.20B | $3.85B | $3.60B | $433.00M | $402.00M | $546.00M | $671.00M | $580.00M | $582.00M | $791.00M | $609.00M | $592.00M | $897.00M |
| Depreciation | $2.35B | $2.71B | $3.36B | $4.77B | $4.82B | $4.98B | $5.09B | $4.61B | $4.33B | $4.06B | $332.00M | $354.00M | $528.00M | $744.00M | $789.00M | $785.00M | $780.00M | $850.00M | $830.00M | $916.00M |
| Stock-based comp | $536.00M | $629.00M | $606.00M | $635.00M | $668.00M | $685.00M | $635.00M | $500.00M | $560.00M | $709.00M | $182.00M | $224.00M | $268.00M | $297.00M | $278.00M | $330.00M | $343.00M | $438.00M | $452.00M | $522.00M |
| Free cash flow | $8.82B | $6.58B | $11.60B | $9.68B | $7.79B | $8.10B | $6.87B | $8.41B | $8.48B | $2.89B | $2.80B | $3.27B | $3.98B | $3.98B | $3.74B | $5.83B | $3.67B | $2.96B | $3.16B | $2.80B |
| Investing cash flow | $-2.79B | $-9.12B | $-13.71B | $-3.58B | $-11.36B | $-13.96B | $-3.45B | $-2.80B | $-2.79B | $-5.53B | $48.00M | $-1.72B | $-716.00M | $-438.00M | $-1.02B | $-1.01B | $-3.55B | $-590.00M | $-646.00M | $-1.18B |
| Financing cash flow | $-6.08B | $-5.60B | $-2.02B | $-6.67B | $-2.91B | $-1.57B | $-3.86B | $-7.94B | $-6.57B | $1.34B | $-14.42B | $-1.25B | $-5.64B | $-4.84B | $-2.97B | $-5.96B | $-2.07B | $-2.89B | $-3.08B | $-2.06B |
| Dividends paid | $894.00M | $846.00M | $796.00M | $766.00M | $771.00M | $844.00M | $1.01B | $1.10B | $1.18B | $1.25B | $858.00M | $894.00M | $899.00M | $970.00M | $997.00M | $938.00M | $1.04B | $1.04B | $1.07B | $1.09B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-2.89B | — | $862.00M | $2.97B | $2.30B | $-11.14B | $709.00M | $-1.83B | — | $327.00M | $-565.00M | $-1.15B | — | — | — |