The table below shows HP INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$3.70B
$3.75B
$3.57B
$4.46B
$6.41B
$4.32B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$1.18B
-$646.00M
-$590.00M
-$3.55B
-$1.01B
-$1.02B
Dividends paid
$1.09B
$1.07B
$1.04B
$1.04B
$938.00M
$997.00M
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.
