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% | ||
| -$115M+23.8% | -$151M+69.2% | -$491M-1,484% | -$31M+24.4% | -$41M-1,950% | ||
| $0— | —— | $200M— | $0-100% | $1.36B+2,168% | ||
| $0— | $0-100% | $3M+200% | $1M— | $0-100% | ||
| $1.37B+601% | -$274M— | —— | $758M+63.7% | $463M+609% | ||
| $2.5B+445% | $458M+215% | -$398M+78.1% | -$1.82B-384% | -$376M-146% | ||
| $3.07B+518% | $496M+157% | -$873M+2.7% | -$897M+37.4% | -$1.43B-443% | ||
| $4M-99.5% | $851M+183% | -$1.03B-1,265% | $88M+136% | -$245M-122% | ||
| $51M-40.7% | $86M+191% | -$95M-37.7% | -$69M+18.8% | -$85M-273% | ||
| $25M+47.1% | $17M— | —— | $32M+28.0% | $25M+47.1% | ||
| $25M-51.0% | $51M+75.9% | $29M— | $0— | $0— | ||
| $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% | ||
| $3M+50.0% | $2M-99.8% | $887M+14,683% | $6M-85.0% | $40M+3,900% | ||
| $0— | $0— | —— | —— | —— | ||
| —— | $4M+100% | $2M-66.7% | $6M+500% | $1M— | ||
| —— | —— | $0— | $0— | $0— | ||
| -$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% | ||
| $10M-94.2% | $173M+188% | $60M+3.4% | $58M+2,800% | $2M-98.8% | ||
| —— | -$8M— | —— | —— | —— | ||
| $29M0.0% | $29M0.0% | $29M0.0% | $29M0.0% | $29M+16.0% | ||
| —— | —— | $0— | $0— | $0— | ||
| -$7M-133% | -$3M+81.3% | -$16M-184% | $19M+195% | -$20M-322% | ||
| -$739M+45.3% | -$1.35B— | —— | $4.24B+709% | -$695M+12.8% | ||
| -$42M-227% | $33M+210% | -$30M-3.4% | -$29M-136% | $81M+288% | ||
| —— | -$934M— | —— | -$7.09B-244% | -$2.06B-64.7% | ||
| —— | —— | $254.5M0.0% | $254.5M0.0% | $254.5M0.0% | ||
| —— | —— | $106.25M0.0% | $106.25M0.0% | $106.25M0.0% | ||
| —— | $31M— | —— | —— | $0— | ||
| $30M+30.4% | $23M-81.9% | $127M+6,250% | $2M-98.6% | $146M— | ||
| $25M-51.0% | $51M+75.9% | $29M— | $0— | $0— | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | —— | -$36.75M0.0% | -$36.75M0.0% | -$36.75M0.0% | ||
| $0— | $0-100% | $3M+200% | $1M— | $0-100% | ||
| $0— | $0— | $0— | $0-100% | $20M-74.0% | ||
| $25M+47.1% | $17M+240% | $5M-84.4% | $32M+28.0% | $25M+47.1% | ||
| —— | —— | $22.5M0.0% | $22.5M0.0% | $22.5M0.0% | ||
| $3.07B+518% | $496M+157% | -$873M+2.7% | -$897M+37.4% | -$1.43B-443% | ||
| -$212M-203% | -$70M-147% | $150M+436% | $28M-90.4% | $292M+192% | ||
| -$77M-235% | -$23M+8.0% | -$25M+80.5% | -$128M— | —— | ||
| $244M+300% | $61M— | —— | $149M+21.1% | $123M+83.6% | ||
| —— | $4M+100% | $2M-66.7% | $6M+500% | $1M— | ||
| $3M+50.0% | $2M-99.8% | $887M+14,683% | $6M-85.0% | $40M+3,900% | ||
| —— | —— | $0— | $0— | $0— | ||
| $130M+97.0% | $66M-47.6% | $126M+40.0% | $90M+12.5% | $80M-4.8% | ||
| $29M0.0% | $29M0.0% | $29M0.0% | $29M0.0% | $29M+16.0% | ||
| —— | -$8M— | —— | —— | —— | ||
| -$7M-133% | -$3M+81.3% | -$16M-184% | $19M+195% | -$20M-322% | ||
| $2.45B+168% | $917M-82.3% | $5.17B+759% | $602M+4.7% | $575M+18.3% | ||
| $187M-38.5% | $304M+3,278% | $9M-92.3% | $117M-81.7% | $638M— | ||
| $437M+2,631% | $16M-74.6% | $63M-72.7% | $231M+200% | $77M-63.3% | ||
| —— | —— | $106.25M0.0% | $106.25M0.0% | $106.25M0.0% | ||
| $827M+35.8% | $609M-66.6% | $1.82B+150% | $729M+172% | -$1.01B-9.8% | ||
| $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.
