HP Inc (HPQ)
27.82
+0.20
(+0.72%)
USD |
NYSE |
Apr 19, 16:00
27.89
+0.07
(+0.25%)
After-Hours: 20:00
HP Cash from Operations (Quarterly): 121.00M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 121.00M |
| October 31, 2023 | 1.975B |
| July 31, 2023 | 976.00M |
| April 30, 2023 | 636.00M |
| January 31, 2023 | -16.00M |
| October 31, 2022 | 1.904B |
| July 31, 2022 | 394.00M |
| April 30, 2022 | 508.00M |
| January 31, 2022 | 1.657B |
| October 31, 2021 | 2.848B |
| July 31, 2021 | 1.093B |
| April 30, 2021 | 1.446B |
| January 31, 2021 | 1.022B |
| October 31, 2020 | 1.874B |
| July 31, 2020 | 1.667B |
| April 30, 2020 | -510.00M |
| January 31, 2020 | 1.285B |
| October 31, 2019 | 588.00M |
| July 31, 2019 | 2.343B |
| April 30, 2019 | 861.00M |
| January 31, 2019 | 862.00M |
| October 31, 2018 | 968.00M |
| July 31, 2018 | 1.514B |
| April 30, 2018 | 1.05B |
| January 31, 2018 | 996.00M |
| Date | Value |
|---|---|
| October 31, 2017 | 680.00M |
| July 31, 2017 | 1.775B |
| April 30, 2017 | 455.00M |
| January 31, 2017 | 767.00M |
| October 31, 2016 | 704.00M |
| July 31, 2016 | 1.071B |
| April 30, 2016 | 1.579B |
| January 31, 2016 | -102.00M |
| October 31, 2015 | 3.145B |
| July 31, 2015 | 1.673B |
| April 30, 2015 | 1.464B |
| January 31, 2015 | 744.00M |
| October 31, 2014 | 2.701B |
| July 31, 2014 | 3.647B |
| April 30, 2014 | 2.995B |
| January 31, 2014 | 2.99B |
| October 31, 2013 | 2.816B |
| July 31, 2013 | 2.674B |
| April 30, 2013 | 3.556B |
| January 31, 2013 | 2.562B |
| October 31, 2012 | 4.059B |
| July 31, 2012 | 2.846B |
| April 30, 2012 | 2.473B |
| January 31, 2012 | 1.193B |
| October 31, 2011 | 2.40B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-510.00M
Minimum
Apr 2020
2.848B
Maximum
Oct 2021
1.134B
Average
1.058B
Median
Cash from Operations (Quarterly) Benchmarks
| Dell Technologies Inc | 1.533B |
| Apple Inc | 39.90B |
| NVIDIA Corp | 11.50B |
| Super Micro Computer Inc | -595.08M |
| Qualcomm Inc | 2.949B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -228.00M |
| Cash from Financing (Quarterly) | -708.00M |
| Free Cash Flow | 3.133B |
| Free Cash Flow Per Share (Quarterly) | -0.0369 |
| Free Cash Flow to Equity (Quarterly) | -213.00M |
| Free Cash Flow to Firm (Quarterly) | 53.99M |
| Free Cash Flow Yield | 11.25% |