HPQ
HP Inc.
Stock
$32.12−0.03 (−0.09%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.7B | $3.7B | $3.7B | $3.6B | $4.5B | $6.4B | $4.3B | $4.7B | $4.5B | $3.7B | $3.3B | $7.0B | $12.3B | $11.6B | $10.6B | $12.6B | $11.9B | $13.4B | $14.6B | $9.6B |
| Capital expenditures | $787M | $897M | $592M | $593M | $765M | $582M | $580M | $671M | $546M | $402M | $433M | $3.6B | $3.9B | $3.2B | $3.7B | $4.5B | $4.1B | $3.7B | $3.0B | $3.0B |
| Free cash flow | $3.9B | $2.8B | $3.2B | $3.0B | $3.7B | $5.8B | $3.7B | $4.0B | $4.0B | $3.3B | $2.8B | $3.4B | $8.5B | $8.4B | $6.9B | $8.1B | $7.8B | $9.7B | $11.6B | $6.6B |
| Stock-based compensation | $479M | $522M | $452M | $438M | $343M | $330M | $278M | $297M | $268M | $224M | $182M | $709M | $560M | $500M | $635M | $685M | $668M | $635M | $606M | $629M |
| Buybacks | $1.2B | $850M | $2.1B | $100M | $4.3B | $6.2B | $3.1B | $2.4B | $2.6B | $1.4B | $1.2B | $2.9B | $2.7B | $1.5B | $1.6B | $10.1B | $11.0B | $5.1B | $9.6B | $10.9B |
| Dividends paid | $1.1B | $1.1B | $1.1B | $1.0B | $1.0B | $938M | $997M | $970M | $899M | $894M | $858M | $1.3B | $1.2B | $1.1B | $1.0B | $844M | $771M | $766M | $796M | $846M |
| Dividends per share | — | $1.16 | $1.10 | $1.05 | $1.00 | $0.78 | $0.70 | $0.64 | $0.56 | $0.53 | $0.50 | $0.67 | $0.61 | $0.55 | $0.50 | $0.40 | $0.32 | $0.32 | $0.32 | — |
| Free cash flow margin | 6.6% | 5.1% | 5.9% | 5.5% | 5.9% | 9.2% | 6.6% | 6.8% | 6.8% | 6.3% | 5.8% | 6.7% | 15.0% | 7.5% | 5.7% | 6.4% | 6.2% | 8.5% | 9.8% | 6.3% |