FN2 Earnings Intelligence
HP Inc. cash flow (quarterly)
HP Inc. (HPQ) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 4/30/2025 | 7/31/2025 | 1/31/2026 | 4/30/2026 | 7/31/2026 | 10/30/2026 est. | 10/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,697 | $2,871 | $3,154 | $3,703 | $4,169 | - | - |
| + Debt | $10,737 | $9,602 | $9,699 | $9,666 | $9,160 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $13,220 | $13,932 | $14,438 | $14,408 | $15,677 | $14,407.4 | $15,443.9 |
| % Growth | - | - | - | - | - | - | - |
| Gross Profit | $2,739 | $2,851 | $2,835 | $3,016 | $2,945 | - | - |
| % Margin | 20.7% | 20.5% | 19.6% | 20.9% | 18.8% | - | - |
| EBITDA | - | - | $973 | - | - | - | - |
| % Margin | - | - | 6.7% | - | - | - | - |
| Net Income | $406 | $763 | $545 | $450 | $661 | - | - |
| % Margin | 3.1% | 5.5% | 3.8% | 3.1% | 4.2% | - | - |
| Diluted EPS | $0.42 | $0.80 | $0.58 | $0.49 | $0.71 | $0.67 | $0.75 |
| % Growth | - | - | - | - | - | - | - |
| Operating Cash Flow | - | - | $383 | - | - | - | - |
| CapEx | - | - | $233 | - | - | - | - |
| Free Cash Flow | - | - | $150 | - | - | - | - |
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 | 4/30/2025 | 7/31/2025 | 1/31/2026 | 4/30/2026 | 7/31/2026 | 10/30/2026 est. | 10/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $13,220 | $13,932 | $14,438 | $14,408 | $15,677 | $14,407.4 | $15,443.9 |
| Gross Profit | $2,739 | $2,851 | $2,835 | $3,016 | $2,945 | - | - |
| EBITDA | - | - | $973 | - | - | - | - |
| Net Income | $406 | $763 | $545 | $450 | $661 | - | - |
| Diluted EPS | $0.42 | $0.80 | $0.58 | $0.49 | $0.71 | $0.67 | $0.75 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 4/30/2025 | 7/31/2025 | 1/31/2026 | 4/30/2026 | 7/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,697 | $2,871 | $3,154 | $3,703 | $4,169 |
| Short-term Debt | $1,446 | $820 | $861 | $810 | $1,292 |
| Long-term Debt | $9,291 | $8,782 | $8,838 | $8,856 | $7,868 |
| Total Debt | $10,737 | $9,602 | $9,699 | $9,666 | $9,160 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 4/30/2025 | 7/31/2025 | 1/31/2026 | 4/30/2026 | 7/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $383 | - | - |
| Capital Expenditure | - | - | $233 | - | - |
| Free Cash Flow | - | - | $150 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 4/30/2025 | 7/31/2025 | 1/31/2026 | 4/30/2026 | 7/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 20.7% | 20.5% | 19.6% | 20.9% | 18.8% |
| EBITDA Margin | - | - | 6.7% | - | - |
| Net Margin | 3.1% | 5.5% | 3.8% | 3.1% | 4.2% |
| FCF Margin | - | - | 1.0% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the HPQ recap when the next report posts
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