Filing Flows › HP (HPQ) › Free cash flow
HP (HPQ) free cash flow by quarter
HP's free cash flow was $1.5B in Q3 FY26 (third quarter fiscal 2026), +105% from Q2 FY26. Over the last 6 quarters it ranged from $150M (Q1 FY26) to $1.5B (Q3 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $1.5B | +105% | +7% |
| Q2 FY26 | $756M | +404% | — |
| Q1 FY26 | $150M | -89% | — |
| Q4 FY25 | $1.4B | -1% | -3% |
| Q3 FY25 | $1.4B | -2% | — |
| Q4 FY24 | $1.5B | — | — |
Q3 FY26 at a glance
HP, Q3 FY26: revenue $15.7B (+12% year over year), operating margin 5.7%, net earnings $661M, operating cash flow $1.7B. The chart follows the revenue to costs, profit and cash.
Questions
What is HP's free cash flow?
HP's free cash flow was $1.5B in Q3 FY26 (third quarter fiscal 2026), +105% from Q2 FY26.
How has HP's free cash flow changed?
Over the last 6 quarters it ranged from $150M (Q1 FY26) to $1.5B (Q3 FY26).