Screener
Hewlett Packard Enterprise HPE Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.54B+405% | $624M+159% | $452M-27.9% | $175M-87.2% | $305M-40.4% | ||
| $864M+25.8% | $877M+52.8% | $872M+45.6% | $877M+37.0% | $687M+9.9% | ||
| $165M-6.8% | $218M+87.9% | $216M+40.3% | $196M+120% | $177M+121% | ||
| $1.64B+25.7% | $1.41B+406% | $1.18B+402% | $2.47B+21.4% | $1.31B+13.1% | ||
| $745M+29.3% | $583M+6.6% | $569M+7.8% | $641M+5.4% | $576M+6.1% | ||
| —— | —— | —— | $3.07B+1,988% | $3.07B— | ||
| —— | -$200M+79.8% | -$793M-3,348% | $0— | -$12.6B-2,564% | ||
| $189M+10.5% | $189M+10.5% | $190M+11.1% | $171M+1.2% | $171M+1.2% | ||
| $135M— | $154M+208% | $158M+204% | $100M+100% | $0-100% | ||
| $316M-93.8% | $2.1B+1,284% | $126M+20.0% | $3.86B-57.6% | $5.08B+370% | ||
| $1.32B+118% | $2.45B+327% | $917M+88.7% | $5.17B+93.0% | $602M+4.5% | ||
| -$1.49B-135% | -$739M-6.3% | -$1.35B-69.6% | —— | $4.24B+1,293% | ||
| $924M+113% | —— | -$934M+25.5% | —— | -$7.09B-823% | ||
| $896M+22.9% | $827M+182% | $609M+166% | $1.82B+28.3% | $729M+19.3% |
FAQ
- How much cash does Hewlett Packard Enterprise generate?
- Hewlett Packard Enterprise (HPE) generated $6.7B in operating cash flow over the trailing twelve months.
- What is Hewlett Packard Enterprise's free cash flow?
- After $2.5B of capital expenditures, Hewlett Packard Enterprise's free cash flow was $4.2B over the trailing twelve months, up 1747.1% 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.
