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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | $10.4B+60.8% | $6.47B+19.0% | ||
| —— | —— | —— | $792M-91.1% | $8.86B-10.3% | ||
| $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.
