Hewlett Packard Enterprise HPE Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.56B+1,419% | -$118M-307% | $57M-95.4% | $1.25B-14.2% | $1.46B-48.4% | ||
| $3.31B+10.1% | $3.01B+10.0% | $2.74B+9.5% | $2.5B+2.5% | $2.44B-2.7% | ||
| $807M+14.5% | $705M+9.6% | $643M+20.0% | $536M+22.1% | $439M-0.9% | ||
| -$788M-10.4% | -$714M-26.4% | -$565M-267% | -$154M-43.9% | -$107M-143% | ||
| —— | —— | $1.62B+14.1% | $1.42B0.0% | $1.42B+2,268% | ||
| $4M0.0% | $4M-98.4% | $248M+1.2% | $245M+0.4% | $244M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $738M+135% | -$2.14B-19.8% | -$1.78B-45.9% | -$1.22B-224% | $985M-63.6% | ||
| $1.79B+166% | -$2.71B+21.9% | -$3.47B-108% | -$1.67B-116% | -$773M-129% | ||
| -$82M+75.2% | -$331M-272% | -$89M— | —— | —— | ||
| -$27M+83.4% | -$163M+18.5% | -$200M-770% | -$23M-139% | $59M-65.7% | ||
| —— | —— | —— | $74M-35.7% | $115M-12.9% | ||
| $105M+31.3% | $80M+176% | $29M+170% | $10.75M-50.0% | $21.5M-33.3% | ||
| $6.36B+41.7% | $4.49B+53.7% | $2.92B+17.5% | $2.48B+6.5% | $2.33B-40.0% | ||
| $2.37B+1.5% | $2.33B+1.8% | $2.29B+1.5% | $2.26B+1.5% | $2.23B-0.6% | ||
| $898M-4.0% | $935M+0.1% | $934M+1,846% | $48M+14.3% | $42M+1,300% | ||
| —— | —— | —— | —— | —— | ||
| —— | $13M+44.4% | $9M-18.2% | $11M+22.2% | $9M-25.0% | ||
| —— | —— | $0-100% | $535.75M-50.0% | $1.07B-33.3% | ||
| -$13.6B+5.5% | -$14.38B-5.7% | -$13.61B— | —— | —— | ||
| $721M+2.6% | $703M+2.8% | $684M+0.3% | $682M+0.3% | $680M+0.3% | ||
| $412M+33.8% | $308M+52.5% | $202M+32.9% | $152M-25.5% | $204M+2.5% | ||
| $11.16B+21.2% | $9.21B+0.2% | $9.19B-36.3% | $14.42B+38.3% | $10.43B-0.6% | ||
| $9.15B+25.9% | $7.27B+6.3% | $6.84B+57.4% | $4.34B+0.6% | $4.32B-20.7% | ||
| $301M+2.7% | $293M+1.4% | $289M+18.4% | $244M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $116M0.0% | $116M+3.6% | $112M+34.9% | $83M+53.7% | $54M+116% | ||
| —— | —— | $0-100% | $365.5M-50.0% | $731M-33.3% | ||
| -$7M+65.0% | -$20M-150% | -$8M— | —— | —— | ||
| —— | —— | —— | $10.4B+60.8% | $6.47B+19.0% | ||
| -$68M-224% | $55M+362% | -$21M-600% | -$3M-114% | $22M+121% | ||
| —— | —— | —— | $792M-91.1% | $8.86B-10.3% | ||
| —— | —— | $1.02B+6.4% | $956.5M+6.9% | $895M+7.4% | ||
| —— | —— | $425M+11.6% | $380.75M+13.2% | $336.5M+15.1% | ||
| —— | —— | —— | —— | $0— | ||
| $182M-38.9% | $298M+8.4% | $275M+85.8% | $148M+1.4% | $146M— | ||
| $105M+31.3% | $80M+176% | $29M+170% | $10.75M-50.0% | $21.5M-33.3% | ||
| —— | —— | $0-100% | $183.25M-50.0% | $366.5M-33.3% | ||
| —— | —— | -$147M-29.5% | -$113.5M-41.9% | -$80M-72.0% | ||
| $4M0.0% | $4M-98.4% | $248M+1.2% | $245M+0.4% | $244M0.0% | ||
| $0-100% | $20M-79.4% | $97M0.0% | $97M0.0% | $97M+26.0% | ||
| $79M0.0% | $79M0.0% | $79M+6.8% | $74M-35.7% | $115M-12.9% | ||
| —— | —— | $90M-13.7% | $104.25M-12.0% | $118.5M-10.7% | ||
| $1.79B+166% | -$2.71B+21.9% | -$3.47B-108% | -$1.67B-116% | -$773M-129% | ||
| -$104M-126% | $400M+161% | $153M-74.5% | $601M+4.9% | $573M+37.1% | ||
| -$253M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $13M+44.4% | $9M-18.2% | $11M+22.2% | $9M-25.0% | ||
| $898M-4.0% | $935M+0.1% | $934M+1,846% | $48M— | —— | ||
| —— | —— | $0-100% | $535.75M-50.0% | $1.07B-33.3% | ||
| $412M+13.8% | $362M-4.7% | $380M+10.5% | $344M+8.9% | $316M-11.7% | ||
| $116M0.0% | $116M+3.6% | $112M+34.9% | $83M+53.7% | $54M+116% | ||
| —— | —— | —— | —— | —— | ||
| -$7M+65.0% | -$20M-150% | -$8M— | —— | —— | ||
| $9.15B+25.9% | $7.27B+6.3% | $6.84B+57.4% | $4.34B+0.6% | $4.32B-20.7% | ||
| $617M-42.2% | $1.07B+39.8% | $764M-27.0% | $1.05B-9.7% | $1.16B+99.5% | ||
| $747M+93.0% | $387M-33.4% | $581M-32.3% | $858M-0.7% | $864M-5.8% | ||
| —— | —— | $425M+11.6% | $380.75M+13.2% | $336.5M+15.1% | ||
| $3.99B+85.2% | $2.15B+244% | $627M+179% | $225M+110% | $107M-93.5% | ||
| $3.99B+85.2% | $2.15B+244% | $627M+179% | $225M+110% | $107M-93.5% |
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.
