HPQ's free cash flow for Q4 2023 was $1.84B. For the 2023 fiscal year, HPQ's free cash flow was decreased by $-720.00M and operating cash flow was $1.98B. See a summary of the company’s cash flow.

Cash Flow	TTM	Oct 23	Oct 22	Oct 21	Oct 20	Oct 19
Operating Cash Flow	$ 3.57B	$ 3.57B	$ 4.46B	$ 6.41B	$ 4.32B	$ 4.65B
Investing Cash Flow	$ -590.00M	$ -590.00M	$ -3.55B	$ -1.01B	$ -1.02B	$ -438.00M
Financing Cash Flow	$ -2.89B	$ -2.89B	$ -2.07B	$ -5.96B	$ -2.97B	$ -4.84B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 8.62B	$ 3.23B	$ 3.14B	$ 4.30B	$ 4.86B	$ 4.54B
Income Tax Paid Supplemental Data	$ 398.00M	$ 398.00M	$ 749.00M	$ 1.55B	$ 464.00M	$ 89.00M
Interest Paid Supplemental Data	$ 548.00M	$ 548.00M	$ 305.00M	$ 261.00M	$ 227.00M	$ 240.00M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -1.46B	$ -1.46B	$ 3.08B	$ 1.28B	$ 3.11B	$ 127.00M
Repayment Of Debt	$ -1.71B	$ -1.71B	$ -693.00M	$ -1.25B	$ -1.85B	$ -1.54B
Free Cash Flow	$ 2.98B	$ 2.98B	$ 3.70B	$ 5.83B	$ 3.74B	$ 3.98B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

HP Cash Flow

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