- US-listed companies
- HP INC
- Cash flow
HP INC (HPQ) Cash flow
Market cap
$18.1B
P/E ratio
7.5x
| 2010/10 | 2011/10 | 2012/10 | 2013/10 | 2014/10 | 2015/10 | 2016/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 4,820 | 4,984 | 5,095 | 4,611 | 4,334 | 4,061 | 332 | 528 | 744 | 789 | 785 | 780 | 850 | 830 | 916 |
| Stock-based compensation | 668 | 685 | 635 | 500 | 560 | 709 | 182 | 268 | 297 | 278 | 330 | 343 | 438 | 452 | 522 |
| Cash from operations | 11,922 | 12,639 | 10,571 | 11,608 | 12,333 | 6,490 | 3,230 | 4,528 | 4,654 | 4,316 | 6,409 | 4,463 | 3,571 | 3,749 | 3,697 |
| Capital expenditures | -4,133 | -4,539 | -3,706 | -3,199 | -3,853 | -3,603 | -433 | -546 | -671 | -580 | -582 | -791 | -609 | -592 | -897 |
| Cash from investing | -11,359 | -13,959 | -3,453 | -2,803 | -2,792 | -5,534 | 48 | -716 | -438 | -1,016 | -1,012 | -3,549 | -590 | -646 | -1,177 |
| Repurchases of common stock | 11,042 | 10,117 | 1,619 | 1,532 | 2,728 | 2,883 | 1,200 | 2,557 | 2,400 | 3,107 | 6,249 | 4,300 | 100 | 2,100 | 800 |
| Proceeds from issuance of term debt, net | 3,156 | 11,942 | 5,154 | 279 | 2,875 | 20,758 | 4 | - | - | - | - | - | - | - | - |
| Cash from financing | -2,913 | -1,566 | -3,860 | -7,943 | -6,571 | 1,344 | -14,423 | -5,643 | -4,845 | -2,973 | -5,962 | -2,068 | -2,894 | -3,082 | -2,060 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |