FN2 Earnings Intelligence
HP Inc. cash flow
HP Inc. (HPQ) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/31/2022 | 10/31/2023 | 10/31/2024 | 10/31/2025 | 10/31/2026 est. | 10/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $4,299 | $3,145 | $3,107 | $3,238 | $3,690 | - | - |
| + Debt | $7,492 | $11,014 | $9,484 | $9,669 | $9,666 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $63,487 | $62,910 | $53,718 | $53,559 | $55,295 | $57,695.3 | $57,794.4 |
| % Growth | 12.1% | -0.9% | -14.6% | -0.3% | 3.2% | 4.3% | 0.2% |
| Gross Profit | $13,417 | $12,263 | $11,508 | $11,818 | $11,392 | - | - |
| % Margin | 21.1% | 19.5% | 21.4% | 22.1% | 20.6% | - | - |
| EBITDA | $6,087 | $5,339 | $4,306 | $4,648 | $4,090 | - | - |
| % Margin | 9.6% | 8.5% | 8.0% | 8.7% | 7.4% | - | - |
| Net Income | $6,503 | $3,132 | $3,263 | $2,775 | $2,529 | - | - |
| % Margin | 10.2% | 5.0% | 6.1% | 5.2% | 4.6% | - | - |
| Diluted EPS | $5.33 | $2.98 | $3.26 | $2.81 | $2.65 | $3.02 | $3.02 |
| % Growth | 166.5% | -44.1% | 9.4% | -13.8% | -5.7% | 14.1% | 0.0% |
| Operating Cash Flow | $6,409 | $4,463 | $3,571 | $3,749 | $3,697 | - | - |
| CapEx | $582 | $791 | $609 | $592 | $897 | - | - |
| Free Cash Flow | $5,827 | $3,672 | $2,962 | $3,157 | $2,800 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/31/2022 | 10/31/2023 | 10/31/2024 | 10/31/2025 | 10/31/2026 est. | 10/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $63,487 | $62,910 | $53,718 | $53,559 | $55,295 | $57,695.3 | $57,794.4 |
| Gross Profit | $13,417 | $12,263 | $11,508 | $11,818 | $11,392 | - | - |
| EBITDA | $6,087 | $5,339 | $4,306 | $4,648 | $4,090 | - | - |
| Net Income | $6,503 | $3,132 | $3,263 | $2,775 | $2,529 | - | - |
| Diluted EPS | $5.33 | $2.98 | $3.26 | $2.81 | $2.65 | $3.02 | $3.02 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/31/2022 | 10/31/2023 | 10/31/2024 | 10/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4,299 | $3,145 | $3,107 | $3,238 | $3,690 |
| Short-term Debt | $1,106 | $218 | $230 | $1,406 | $845 |
| Long-term Debt | $6,386 | $10,796 | $9,254 | $8,263 | $8,821 |
| Total Debt | $7,492 | $11,014 | $9,484 | $9,669 | $9,666 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/31/2022 | 10/31/2023 | 10/31/2024 | 10/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $6,409 | $4,463 | $3,571 | $3,749 | $3,697 |
| Capital Expenditure | $582 | $791 | $609 | $592 | $897 |
| Free Cash Flow | $5,827 | $3,672 | $2,962 | $3,157 | $2,800 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/31/2022 | 10/31/2023 | 10/31/2024 | 10/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 12.1% | -0.9% | -14.6% | -0.3% | 3.2% |
| Gross Margin | 21.1% | 19.5% | 21.4% | 22.1% | 20.6% |
| EBITDA Margin | 9.6% | 8.5% | 8.0% | 8.7% | 7.4% |
| Net Margin | 10.2% | 5.0% | 6.1% | 5.2% | 4.6% |
| FCF Margin | 9.2% | 5.8% | 5.5% | 5.9% | 5.1% |
| Diluted EPS Growth | 166.5% | -44.1% | 9.4% | -13.8% | -5.7% |