Hewlett Packard Enterprise HPE Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $624M+159% | $452M-27.9% | $175M-87.2% | $305M-40.4% | -$1.05B-434% | ||
| $877M+52.8% | $872M+45.6% | $877M+37.0% | $687M+9.9% | $574M-10.6% | ||
| $218M+87.9% | $216M+40.3% | $196M+120% | $177M+121% | $116M-3.3% | ||
| $1.41B+406% | $1.18B+402% | $2.47B+21.4% | $1.31B+13.1% | -$461M-142% | ||
| $583M+6.6% | $569M+7.8% | $641M+5.4% | $576M+6.1% | $547M-2.3% | ||
| -$200M+79.8% | -$793M-3,348% | $0— | -$12.6B-2,564% | -$989M-169% | ||
| $189M+10.5% | $190M+11.1% | $171M+1.2% | $171M+1.2% | $171M+1.2% | ||
| $154M+208% | $158M+204% | $100M+100% | $0-100% | $50M+11.1% | ||
| $2.1B+1,284% | $126M+20.0% | $3.86B-57.6% | $5.08B+370% | $152M-29.6% | ||
| $2.45B+327% | $917M+88.7% | $5.17B+93.0% | $602M+4.5% | $575M-66.2% | ||
| -$739M-6.3% | -$1.35B-69.6% | —— | $4.24B+1,293% | -$695M+59.8% | ||
| —— | -$934M+25.5% | —— | -$7.09B-823% | -$2.06B-96.9% | ||
| $827M+182% | $609M+166% | $1.82B+28.3% | $729M+19.3% | -$1.01B-289% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Hewlett Packard Enterprise generate?
- Hewlett Packard Enterprise (HPE) generated $6.4B in operating cash flow over the trailing twelve months.
- What is Hewlett Packard Enterprise's free cash flow?
- After $2.4B of capital expenditures, Hewlett Packard Enterprise's free cash flow was $4.0B over the trailing twelve months, up 3628.0% year over year.
- Where does Hewlett Packard Enterprise's cash flow data come from?
- Every line is extracted from Hewlett Packard Enterprise's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
