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Cash from Operations for HP Inc

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HPQ: HP Inc

HP Inc. provides personal computing, printing, 3D printing, hybrid work, gaming, and other related technologies in the United States and internationally. The company operates through three segments: P...

28.81 USD
Price
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Fair Value
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Upside
27.43 - 39.80
52-week range
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Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on HP Inc's Cash from Operations:

Oct 2016Oct 2018Oct 2020Oct 2022Oct 20244 B6 B8 B
Performance Summary
  • HP's latest twelve months cash from operations is 4.002 billion
  • HP's cash from operations for fiscal years ending October 2020 to 2024 averaged 4.502 billion.
  • HP's operated at median cash from operations of 4.316 billion from fiscal years ending October 2020 to 2024.
  • Looking back at the last 5 years, HP's cash from operations peaked in October 2021 at 6.409 billion.
  • HP's cash from operations hit its 5-year low in October 2023 of 3.571 billion.
  • HP's cash from operations decreased in 2020 (4.316 billion, -7.3%), 2022 (4.463 billion, -30.4%), and 2023 (3.571 billion, -20.0%) and increased in 2021 (6.409 billion, +48.5%) and 2024 (3.749 billion, +5.0%).

How does HP Inc's Cash from Operations benchmark against competitors?

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We've identified the following companies as similar to HP Inc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

HP Inc Cash from Operations Benchmarks
NameTickerCash from Operations
Super Micro Computer IncNASDAQGS:SMCI-1.992 B
Eastman Kodak CoNYSE:KODK-7 M
One Stop Systems IncNASDAQCM:OSS-108.098 K
Qualstar CorporationOTCPK:QBAK222 K
Information TechnologySECTOR:IT.US228.147 K
Turtle Beach CorpNASDAQGM:TBCH5.761 M
Corsair Gaming IncNASDAQGS:CRSR35.877 M
Diebold Nixdorf IncNYSE:DBD149.2 M
ASUSTeK Computer Inc.OTCPK:ASUU.Y244.4 M
Logitech International SANASDAQGS:LOGI952 M
HP IncNYSE:HPQ4.002 B
Dell Technologies IncNYSE:DELL4.521 B

Metric Usage: Cash from Operations

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cash_from_operations
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current
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Cash from Operations

Represents the amount of cash generated or consumed by a company's core business operations

Definition of Cash from Operations

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The tables below summarizes HP’s Cash from Operations and common size over the last five years:

Fiscal YearCash from Operations
2020-10-314.316 B
2021-10-316.409 B
2022-10-314.463 B
2023-10-313.571 B
2024-10-313.749 B

The tables below summarizes HP’s Cash from Operations and common size over the last four quarters:

Quarter EndingCash from Operations
2024-04-30581 M
2024-07-311.424 B
2024-10-311.623 B
2025-01-31374 M
Click the link below to download a spreadsheet with an example Cash from Operations calculation for HP Inc below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-56.342 M-16.342 M23.658 M88.598 M100300500

The chart above depicts the distribution of cash from operations for companies operating in the Information Technology sector in the Developed economic region. Over 3,350 companies were considered in this analysis, and 2,167 had meaningful values. The average cash from operations of companies in the sector is 7.71 M with a standard deviation of 20.491 M.

HP Inc's Cash from Operations of 4.002 B is significantly outside the interquartile range and is excluded from the distribution. The following table provides additional summary stats:

Cash from Operations In The Information Technology Sector
Economic Risk RegionDeveloped
Total Constituents3,355
Included Constituents2,167
Min-52.891 M
Max85.147 M
Median1.346 M
Mean7.71 M
Standard Deviation20.491 M

You can find companies with similar cash from operations using this stock screener.

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