Hewlett Packard Enterprise HPE Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $624M+159% | $452M-27.9% | $175M-87.2% | $305M-40.4% | -$1.05B-434% | ||
| $877M+52.8% | $872M+45.6% | $877M+37.0% | $687M+9.9% | $574M-10.6% | ||
| $218M+87.9% | $216M+40.3% | $196M+120% | $177M+121% | $116M-3.3% | ||
| -$115M-180% | -$151M-7,450% | -$491M-514% | -$31M-294% | -$41M-286% | ||
| $0-100% | —— | $200M— | $0— | $1.36B— | ||
| $0— | $0-100% | $3M— | $1M— | $0— | ||
| $1.37B+196% | -$274M-201% | —— | $758M+10,729% | $463M+602% | ||
| $2.5B+764% | $458M-43.5% | -$398M-344% | -$1.82B-570% | -$376M-128% | ||
| $3.07B+314% | $496M+288% | -$873M-194% | -$897M— | -$1.43B-172% | ||
| $4M+102% | $851M-22.1% | -$1.03B— | $88M— | -$245M-146% | ||
| $51M+160% | $86M+75.5% | -$95M-216% | -$69M-631% | -$85M-404% | ||
| $25M0.0% | $17M0.0% | —— | $32M-56.2% | $25M-40.5% | ||
| $25M— | $51M— | $29M+170% | $0-100% | $0-100% | ||
| $1.41B+406% | $1.18B+402% | $2.47B+21.4% | $1.31B+13.1% | -$461M-142% | ||
| $583M+6.6% | $569M+7.8% | $641M+5.4% | $576M+6.1% | $547M-2.3% | ||
| $3M-92.5% | $2M+100% | $887M+88,600% | $6M— | $40M+3,900% | ||
| $0— | $0-100% | —— | —— | —— | ||
| —— | $4M— | $2M-50.0% | $6M+50.0% | $1M-75.0% | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| -$200M+79.8% | -$793M-3,348% | $0— | -$12.6B-2,564% | -$989M-169% | ||
| $189M+10.5% | $190M+11.1% | $171M+1.2% | $171M+1.2% | $171M+1.2% | ||
| $154M+208% | $158M+204% | $100M+100% | $0-100% | $50M+11.1% | ||
| $2.1B+1,284% | $126M+20.0% | $3.86B-57.6% | $5.08B+370% | $152M-29.6% | ||
| $2.45B+327% | $917M+88.7% | $5.17B+93.0% | $602M+4.5% | $575M-66.2% | ||
| $10M+400% | $173M+2.4% | $60M+300% | $58M— | $2M— | ||
| —— | -$8M0.0% | —— | —— | —— | ||
| $29M0.0% | $29M+16.0% | $29M— | $29M— | $29M— | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| -$7M+65.0% | -$3M-133% | -$16M— | $19M+480% | -$20M+28.6% | ||
| -$739M-6.3% | -$1.35B-69.6% | —— | $4.24B+1,293% | -$695M+59.8% | ||
| -$42M-152% | $33M+177% | -$30M-150% | -$29M-625% | $81M+280% | ||
| —— | -$934M+25.5% | —— | -$7.09B-823% | -$2.06B-96.9% | ||
| —— | —— | $254.5M+31.9% | $254.5M+31.9% | $254.5M+31.9% | ||
| —— | —— | $106.25M+71.4% | $106.25M+71.4% | $106.25M+71.4% | ||
| —— | $31M— | —— | —— | $0— | ||
| $30M-79.5% | $23M— | $127M— | $2M— | $146M— | ||
| $25M— | $51M— | $29M+170% | $0-100% | $0-100% | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | -$36.75M-1,031% | -$36.75M-1,031% | -$36.75M-1,031% | ||
| $0— | $0-100% | $3M— | $1M— | $0— | ||
| $0-100% | $0-100% | $0— | $0— | $20M— | ||
| $25M0.0% | $17M0.0% | $5M— | $32M-56.2% | $25M-40.5% | ||
| —— | —— | $22.5M-38.8% | $22.5M-38.8% | $22.5M-38.8% | ||
| $3.07B+314% | $496M+288% | -$873M-194% | -$897M— | -$1.43B-172% | ||
| -$212M-173% | -$70M+77.9% | $150M-74.9% | $28M— | $292M+113% | ||
| -$77M— | -$23M+61.7% | -$25M— | -$128M-300% | —— | ||
| $244M+98.4% | $61M-9.0% | —— | $149M+1,142% | $123M— | ||
| —— | $4M— | $2M-50.0% | $6M+50.0% | $1M-75.0% | ||
| $3M-92.5% | $2M+100% | $887M+88,600% | $6M— | $40M— | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| $130M+62.5% | $66M-21.4% | $126M+40.0% | $90M+45.2% | $80M-34.4% | ||
| $29M0.0% | $29M+16.0% | $29M— | $29M— | $29M— | ||
| —— | -$8M0.0% | —— | —— | —— | ||
| -$7M+65.0% | -$3M-133% | -$16M— | $19M+480% | -$20M+28.6% | ||
| $2.45B+327% | $917M+88.7% | $5.17B+93.0% | $602M+4.5% | $575M-66.2% | ||
| $187M-70.7% | $304M— | $9M-96.9% | $117M-48.9% | $638M+963% | ||
| $437M+468% | $16M-92.4% | $63M-81.5% | $231M-2.5% | $77M-40.8% | ||
| —— | —— | $106.25M+71.4% | $106.25M+71.4% | $106.25M+71.4% | ||
| $827M+182% | $609M+166% | $1.82B+28.3% | $729M+19.3% | -$1.01B-289% | ||
| $827M+182% | $609M+166% | $1.82B+28.3% | $729M+19.3% | -$1.01B-289% |
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.
