HP Free Cash Flow (Quarterly) Insights

HP Inc (HPQ)

27.78 +0.16 (+0.58%) USD | NYSE | Apr 19, 12:04

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
January 31, 2024	-37.00M
October 31, 2023	1.825B
July 31, 2023	839.00M
April 30, 2023	506.00M
January 31, 2023	-208.00M
October 31, 2022	1.76B
July 31, 2022	198.00M
April 30, 2022	330.00M
January 31, 2022	1.384B
October 31, 2021	2.676B
July 31, 2021	935.00M
April 30, 2021	1.325B
January 31, 2021	891.00M
October 31, 2020	1.758B
July 31, 2020	1.55B
April 30, 2020	-659.00M
January 31, 2020	1.087B
October 31, 2019	392.00M
July 31, 2019	2.171B
April 30, 2019	747.00M
January 31, 2019	673.00M
October 31, 2018	781.00M
July 31, 2018	1.397B
April 30, 2018	937.00M
January 31, 2018	867.00M

Date	Value
October 31, 2017	515.00M
July 31, 2017	1.714B
April 30, 2017	380.00M
January 31, 2017	666.00M
October 31, 2016	558.00M
July 31, 2016	990.00M
April 30, 2016	1.493B
January 31, 2016	-222.00M
October 31, 2015	2.184B
July 31, 2015	757.00M
April 30, 2015	685.00M
January 31, 2015	-203.00M
October 31, 2014	1.745B
July 31, 2014	2.587B
April 30, 2014	2.155B
January 31, 2014	1.993B
October 31, 2013	1.897B
July 31, 2013	1.794B
April 30, 2013	2.789B
January 31, 2013	1.929B
October 31, 2012	3.186B
July 31, 2012	1.976B
April 30, 2012	1.393B
January 31, 2012	310.00M
October 31, 2011	1.015B

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-659.00M

Minimum

Apr 2020

2.676B

Maximum

Oct 2021

973.50M

Average

913.00M

Median

Free Cash Flow (Quarterly) Benchmarks