Hewlett Packard Enterprise HPE Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $624M+38.1% | $452M+158% | $175M-42.6% | $305M+129% | -$1.05B-267% | ||
| $877M+0.6% | $872M-0.6% | $877M+27.7% | $687M+19.7% | $574M-4.2% | ||
| $218M+0.9% | $216M+10.2% | $196M+10.7% | $177M+52.6% | $116M-24.7% | ||
| $1.41B+19.7% | $1.18B-52.2% | $2.47B+88.9% | $1.31B+383% | -$461M-18.2% | ||
| $583M+2.5% | $569M-11.2% | $641M+11.3% | $576M+5.3% | $547M+3.6% | ||
| -$200M+74.8% | -$793M— | $0+100% | -$12.6B-1,174% | -$989M-4,200% | ||
| $189M-0.5% | $190M+11.1% | $171M0.0% | $171M0.0% | $171M0.0% | ||
| $154M-2.5% | $158M+58.0% | $100M— | $0-100% | $50M-3.8% | ||
| $2.1B+1,570% | $126M-96.7% | $3.86B-24.1% | $5.08B+3,239% | $152M+44.8% | ||
| $2.45B+168% | $917M-82.3% | $5.17B+759% | $602M+4.7% | $575M+18.3% | ||
| -$739M+45.3% | -$1.35B— | —— | $4.24B+709% | -$695M+12.8% | ||
| —— | -$934M— | —— | -$7.09B-244% | -$2.06B-64.7% | ||
| $827M+35.8% | $609M-66.6% | $1.82B+150% | $729M+172% | -$1.01B-9.8% |
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.
