HP Inc banner

HP Inc
Cash from Operating Activities

Last Value
3 Years 3Y CAGR
5 Years 5Y CAGR
10 Years 10Y CAGR
Last Value
3 Years 3Y CAGR
5 Years 5Y CAGR
10 Years 10Y CAGR
Quarterly
Annual
TTM
|
See Also

HP Inc
Cash from Operating Activities Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
HP Inc
NYSE:HPQ
Cash from Operating Activities
$3.7B
CAGR 3-Years
10%
CAGR 5-Years
-2%
CAGR 10-Years
-5%
Pure Storage Inc
NYSE:PSTG
Cash from Operating Activities
$880.1m
CAGR 3-Years
5%
CAGR 5-Years
36%
CAGR 10-Years
N/A
Hewlett Packard Enterprise Co
NYSE:HPE
Cash from Operating Activities
$4.5B
CAGR 3-Years
5%
CAGR 5-Years
6%
CAGR 10-Years
4%
Dell Technologies Inc
NYSE:DELL
Cash from Operating Activities
$11.2B
CAGR 3-Years
46%
CAGR 5-Years
0%
CAGR 10-Years
18%
Apple Inc
NASDAQ:AAPL
Cash from Operating Activities
$135.5B
CAGR 3-Years
7%
CAGR 5-Years
9%
CAGR 10-Years
6%
Western Digital Corp
NASDAQ:WDC
Cash from Operating Activities
$2.7B
CAGR 3-Years
54%
CAGR 5-Years
19%
CAGR 10-Years
1%
No Stocks Found

HP Inc
Glance View

HP Inc., a stalwart in the realm of personal computing and printing, traces its origin to the legendary Hewlett-Packard Company. Its journey began as a widely diversified technology enterprise, but in 2015, a strategic bifurcation gave birth to HP Inc. and Hewlett Packard Enterprise. HP Inc., based in Palo Alto, California, took the mantle of personal systems and printing, carving out a niche as a leader in these sectors. The company's business model centers around the production and sale of a wide array of personal computers and printers, targeting both consumers and enterprises. Its portfolio includes laptops, desktops, and workstations that cater to a broad spectrum of users, from everyday consumers to high-end professionals. Central to HP Inc.'s success is its ability to continuously innovate while operating at scale. The company thrives on a dual-income model, generating revenue not just through selling hardware but also through a stream of recurring income from supplies like ink and toner. This supplies segment, often viewed as the razor-and-blades model, contributes to steady cash flow. The firm's ingrained focus on sustainability and design also adds a competitive edge, as evidenced by its efforts in innovating eco-friendly products and solutions. Moreover, HP Inc. strategically expands its market footprint via acquisitions and strategic partnerships, ensuring that it remains at the forefront of the ever-evolving technology landscape. This adaptability is what keeps HP Inc. not only surviving but thriving in the competitive tech arena.

HPQ Intrinsic Value
48.007 USD
Undervaluation 59%
Intrinsic Value
Price $19.625

See Also

What is HP Inc's Cash from Operating Activities?
Cash from Operating Activities
3.7B USD

Based on the financial report for Jan 31, 2026, HP Inc's Cash from Operating Activities amounts to 3.7B USD.

What is HP Inc's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 10Y
-5%

Over the last year, the Cash from Operating Activities growth was -7%. The average annual Cash from Operating Activities growth rates for HP Inc have been 10% over the past three years , -2% over the past five years , and -5% over the past ten years .

Back to Top
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett