US Stock MarketDetailed Quotes

HP Inc (HPQ)

Watchlist

20.770
-0.490-2.30%

Close May 14 15:59 ET

20.772
+0.002+0.01%

Post 20:01 ET

19.00BMarket Cap7.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HP Inc (HPQ) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jan 31, 2026

(FY)Oct 31, 2025

(Q4)Oct 31, 2025

(Q3)Jul 31, 2025

(Q2)Apr 30, 2025

(Q1)Jan 31, 2025

(FY)Oct 31, 2024

(Q4)Oct 31, 2024

(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

2.41%383M

-1.39%3.7B

0.06%1.62B

16.64%1.66B

-93.46%38M

209.09%374M

4.98%3.75B

-17.82%1.62B

45.90%1.42B

-8.65%581M

Net income from continuing operations

-3.54%545M

-8.86%2.53B

-12.25%795M

19.22%763M

-33.11%406M

-9.16%565M

-14.96%2.78B

-6.98%906M

-16.45%640M

-42.41%607M

Depreciation and amortization

8.63%214M

10.36%916M

0.00%208M

47.12%306M

-1.91%205M

-3.90%197M

-2.35%830M

-1.89%208M

-4.15%208M

-1.42%209M

Deferred tax

-69.57%-39M

95.08%-6M

131.94%61M

-76.81%16M

-1,300.00%-60M

-360.00%-23M

86.78%-122M

-28.19%-191M

35.29%69M

100.73%5M

Other non cash items

49.52%157M

98.10%521M

8.41%116M

302.86%141M

103.85%159M

144.19%105M

-49.13%263M

-33.95%107M

259.09%35M

-66.38%78M

Change In working capital

-2.11%-676M

-74.83%-785M

-30.31%354M

-10.90%335M

-97.09%-812M

28.12%-662M

21.78%-449M

-26.48%508M

396.06%376M

-51.47%-412M

-Change in receivables

-64.98%339M

40.13%-655M

-21.76%-638M

-114.10%-820M

71.10%-165M

152.08%968M

-751.19%-1.09B

-848.57%-524M

-38.27%-383M

-488.44%-571M

-Change in inventory

65.38%-260M

2.82%-828M

-255.45%-157M

27.64%-199M

144.22%279M

-1,497.87%-751M

-227.54%-852M

-66.78%101M

-2,650.00%-275M

-538.19%-631M

-Change in payables and accrued expense

152.39%208M

-59.79%1.14B

-25.04%1.05B

65.71%1.79B

-217.93%-1.3B

46.64%-397M

329.03%2.84B

1,406.54%1.4B

35.25%1.08B

646.53%1.1B

-Change in other working capital

-99.79%-963M

66.94%-444M

121.63%101M

-814.58%-439M

219.75%376M

6.23%-482M

-690.00%-1.34B

-210.14%-467M

92.50%-48M

13.02%-314M

Cash from discontinued investing activities

Operating cash flow

2.41%383M

-1.39%3.7B

0.06%1.62B

16.64%1.66B

-93.46%38M

209.09%374M

4.98%3.75B

-17.82%1.62B

45.90%1.42B

-8.65%581M

Investing cash flow

Cash flow from continuing investing activities

10.33%-269M

-82.20%-1.18B

51.52%-64M

108.44%20M

-1,600.00%-833M

-31.58%-300M

-9.49%-646M

-560.00%-132M

-83.72%-237M

-716.67%-49M

Net PPE purchase and sale

22.85%-233M

-51.52%-897M

-28.76%-197M

-32.72%-215M

-53.78%-183M

-91.14%-302M

0.17%-592M

-14.18%-153M

-18.25%-162M

8.46%-119M

Net business purchase and sale

--26M

13.79%-50M

253.49%66M

--0

---116M

--0

-728.57%-58M

-2,050.00%-43M

---15M

----

Net investment purchase and sale

600.00%14M

750.00%34M

-400.00%-12M

--38M

--6M

--2M

-60.00%4M

300.00%4M

--0

Net other investing changes

---76M

---264M

--79M

--197M

----

Cash from discontinued investing activities

Investing cash flow

10.33%-269M

-82.20%-1.18B

51.52%-64M

108.44%20M

-1,600.00%-833M

-31.58%-300M

-9.49%-646M

-560.00%-132M

-83.72%-237M

-716.67%-49M

Financing cash flow

Cash flow from continuing financing activities

-55.43%-673M

33.16%-2.06B

35.39%-721M

-86.08%-1.54B

246.06%631M

38.84%-433M

-6.50%-3.08B

-153.06%-1.12B

22.73%-826M

5.88%-432M

Net issuance payments of debt

-93.75%2M

-101.20%-2M

14.81%62M

-3,962.07%-1.12B

1,835.59%1.02B

-77.62%32M

111.48%167M

132.14%54M

103.59%29M

69.43%-59M

Net common stock issuance

-225.00%-325M

59.52%-850M

44.44%-500M

75.00%-150M

0.00%-100M

80.00%-100M

-2,000.00%-2.1B

---900M

---600M

---100M

Cash dividends paid

-1.47%-277M

-1.21%-1.09B

-2.66%-270M

-1.49%-272M

-1.49%-273M

0.73%-273M

-3.66%-1.08B

-1.15%-263M

-3.47%-268M

-3.86%-269M

Proceeds from stock option exercised by employees

20.65%-73M

-70.27%-126M

-85.71%-13M

-61.54%5M

-550.00%-26M

-21.05%-92M

25.25%-74M

46.15%-7M

--13M

42.86%-4M

Net other financing activities

----

--6M

--0

----

Cash from discontinued financing activities

Financing cash flow

-55.43%-673M

33.16%-2.06B

35.39%-721M

-86.08%-1.54B

246.06%631M

38.84%-433M

-6.50%-3.08B

-153.06%-1.12B

22.73%-826M

5.88%-432M

Net cash flow

Beginning cash position

14.14%3.71B

0.65%3.25B

-0.14%2.87B

8.46%2.73B

19.74%2.89B

0.65%3.25B

2.77%3.23B

67.52%2.88B

29.74%2.52B

36.63%2.42B

Current changes in cash

-55.71%-559M

2,090.48%460M

123.73%839M

-60.11%144M

-264.00%-164M

55.95%-359M

-75.86%21M

-75.23%375M

262.61%361M

-41.52%100M

End cash Position

8.98%3.15B

14.14%3.71B

-0.14%2.87B

8.46%2.73B

19.74%2.89B

0.65%3.25B

67.52%2.88B

29.74%2.52B

Free cash flow

108.33%150M

-11.31%2.8B

-2.93%1.43B

14.58%1.45B

-131.39%-145M

294.59%72M

6.01%3.16B

-20.15%1.47B

50.42%1.26B

-8.70%462M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jan 31, 2026	(FY)Oct 31, 2025	(Q4)Oct 31, 2025	(Q3)Jul 31, 2025	(Q2)Apr 30, 2025	(Q1)Jan 31, 2025	(FY)Oct 31, 2024	(Q4)Oct 31, 2024	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	2.41%383M	-1.39%3.7B	0.06%1.62B	16.64%1.66B	-93.46%38M	209.09%374M	4.98%3.75B	-17.82%1.62B	45.90%1.42B	-8.65%581M
Net income from continuing operations	-3.54%545M	-8.86%2.53B	-12.25%795M	19.22%763M	-33.11%406M	-9.16%565M	-14.96%2.78B	-6.98%906M	-16.45%640M	-42.41%607M
Depreciation and amortization	8.63%214M	10.36%916M	0.00%208M	47.12%306M	-1.91%205M	-3.90%197M	-2.35%830M	-1.89%208M	-4.15%208M	-1.42%209M
Deferred tax	-69.57%-39M	95.08%-6M	131.94%61M	-76.81%16M	-1,300.00%-60M	-360.00%-23M	86.78%-122M	-28.19%-191M	35.29%69M	100.73%5M
Other non cash items	49.52%157M	98.10%521M	8.41%116M	302.86%141M	103.85%159M	144.19%105M	-49.13%263M	-33.95%107M	259.09%35M	-66.38%78M
Change In working capital	-2.11%-676M	-74.83%-785M	-30.31%354M	-10.90%335M	-97.09%-812M	28.12%-662M	21.78%-449M	-26.48%508M	396.06%376M	-51.47%-412M
-Change in receivables	-64.98%339M	40.13%-655M	-21.76%-638M	-114.10%-820M	71.10%-165M	152.08%968M	-751.19%-1.09B	-848.57%-524M	-38.27%-383M	-488.44%-571M
-Change in inventory	65.38%-260M	2.82%-828M	-255.45%-157M	27.64%-199M	144.22%279M	-1,497.87%-751M	-227.54%-852M	-66.78%101M	-2,650.00%-275M	-538.19%-631M
-Change in payables and accrued expense	152.39%208M	-59.79%1.14B	-25.04%1.05B	65.71%1.79B	-217.93%-1.3B	46.64%-397M	329.03%2.84B	1,406.54%1.4B	35.25%1.08B	646.53%1.1B
-Change in other working capital	-99.79%-963M	66.94%-444M	121.63%101M	-814.58%-439M	219.75%376M	6.23%-482M	-690.00%-1.34B	-210.14%-467M	92.50%-48M	13.02%-314M
Cash from discontinued investing activities
Operating cash flow	2.41%383M	-1.39%3.7B	0.06%1.62B	16.64%1.66B	-93.46%38M	209.09%374M	4.98%3.75B	-17.82%1.62B	45.90%1.42B	-8.65%581M
Investing cash flow
Cash flow from continuing investing activities	10.33%-269M	-82.20%-1.18B	51.52%-64M	108.44%20M	-1,600.00%-833M	-31.58%-300M	-9.49%-646M	-560.00%-132M	-83.72%-237M	-716.67%-49M
Net PPE purchase and sale	22.85%-233M	-51.52%-897M	-28.76%-197M	-32.72%-215M	-53.78%-183M	-91.14%-302M	0.17%-592M	-14.18%-153M	-18.25%-162M	8.46%-119M
Net business purchase and sale	--26M	13.79%-50M	253.49%66M	--0	---116M	--0	-728.57%-58M	-2,050.00%-43M	---15M	----
Net investment purchase and sale	600.00%14M	750.00%34M	-400.00%-12M	--38M	--6M	--2M	-60.00%4M	300.00%4M	--0	--0
Net other investing changes	---76M	---264M	--79M	--197M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	10.33%-269M	-82.20%-1.18B	51.52%-64M	108.44%20M	-1,600.00%-833M	-31.58%-300M	-9.49%-646M	-560.00%-132M	-83.72%-237M	-716.67%-49M
Financing cash flow
Cash flow from continuing financing activities	-55.43%-673M	33.16%-2.06B	35.39%-721M	-86.08%-1.54B	246.06%631M	38.84%-433M	-6.50%-3.08B	-153.06%-1.12B	22.73%-826M	5.88%-432M
Net issuance payments of debt	-93.75%2M	-101.20%-2M	14.81%62M	-3,962.07%-1.12B	1,835.59%1.02B	-77.62%32M	111.48%167M	132.14%54M	103.59%29M	69.43%-59M
Net common stock issuance	-225.00%-325M	59.52%-850M	44.44%-500M	75.00%-150M	0.00%-100M	80.00%-100M	-2,000.00%-2.1B	---900M	---600M	---100M
Cash dividends paid	-1.47%-277M	-1.21%-1.09B	-2.66%-270M	-1.49%-272M	-1.49%-273M	0.73%-273M	-3.66%-1.08B	-1.15%-263M	-3.47%-268M	-3.86%-269M
Proceeds from stock option exercised by employees	20.65%-73M	-70.27%-126M	-85.71%-13M	-61.54%5M	-550.00%-26M	-21.05%-92M	25.25%-74M	46.15%-7M	--13M	42.86%-4M
Net other financing activities	----	--6M	--0	--0	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-55.43%-673M	33.16%-2.06B	35.39%-721M	-86.08%-1.54B	246.06%631M	38.84%-433M	-6.50%-3.08B	-153.06%-1.12B	22.73%-826M	5.88%-432M
Net cash flow
Beginning cash position	14.14%3.71B	0.65%3.25B	-0.14%2.87B	8.46%2.73B	19.74%2.89B	0.65%3.25B	2.77%3.23B	67.52%2.88B	29.74%2.52B	36.63%2.42B
Current changes in cash	-55.71%-559M	2,090.48%460M	123.73%839M	-60.11%144M	-264.00%-164M	55.95%-359M	-75.86%21M	-75.23%375M	262.61%361M	-41.52%100M
End cash Position	8.98%3.15B	14.14%3.71B	14.14%3.71B	-0.14%2.87B	8.46%2.73B	19.74%2.89B	0.65%3.25B	0.65%3.25B	67.52%2.88B	29.74%2.52B
Free cash flow	108.33%150M	-11.31%2.8B	-2.93%1.43B	14.58%1.45B	-131.39%-145M	294.59%72M	6.01%3.16B	-20.15%1.47B	50.42%1.26B	-8.70%462M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm