Hewlett Packard Enterprise HPE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $57M-97.8% | $2.58B+27.4% | $2.03B— | —— | ||
| $2.74B+6.7% | $2.56B-2.0% | $2.62B+5.5% | $2.48B-4.5% | ||
| $643M+49.5% | $430M+0.5% | $428M+9.5% | $391M+2.4% | ||
| -$565M-783% | -$64M+4.5% | -$67M+73.1% | -$249M-49.1% | ||
| $1.62B— | $0— | $0-100% | $905M— | ||
| $248M— | $0— | $0— | —— | ||
| —— | —— | -$623M-435% | $186M— | ||
| -$1.78B-153% | $3.36B— | —— | —— | ||
| -$3.47B-188% | $3.95B— | —— | $1.71B+6.2% | ||
| -$89M— | —— | —— | $1.89B+660% | ||
| -$200M-205% | $190M+659% | -$34M-123% | $150M— | ||
| —— | $161M-34.3% | $245M+14.0% | $215M+19.4% | ||
| $29M-32.6% | $43M— | —— | —— | ||
| $2.92B-32.8% | $4.34B-2.0% | $4.43B-3.6% | $4.59B-21.8% | ||
| $2.29B-3.2% | $2.37B-16.3% | $2.83B-9.4% | $3.12B+24.8% | ||
| $934M+15,467% | $6M— | —— | $262M+1,647% | ||
| —— | $0— | $0-100% | $602M+70.1% | ||
| $9M-43.8% | $16M+6.7% | $15M— | —— | ||
| $0-100% | $2.14B+214,200% | $1M— | —— | ||
| -$13.61B— | —— | -$3.28B-57.4% | -$2.09B+25.4% | ||
| $684M+1.2% | $676M+9.2% | $619M-0.3% | $621M-0.6% | ||
| $202M+34.7% | $150M-64.4% | $421M-17.8% | $512M+140% | ||
| $9.19B-18.3% | $11.25B+138% | $4.73B+43.4% | $3.3B+9.1% | ||
| $6.84B+24.9% | $5.48B+12.0% | $4.89B+22.4% | $3.99B-27.0% | ||
| $289M— | —— | —— | —— | ||
| —— | -$8M-14.3% | -$7M— | —— | ||
| $112M— | $0— | $0— | —— | ||
| $0-100% | $1.46B— | $0— | $0— | ||
| -$8M— | —— | —— | —— | ||
| —— | $6.28B+561% | -$1.36B+26.0% | -$1.84B— | ||
| -$21M+55.3% | -$47M— | —— | -$279M— | ||
| —— | $10.52B— | —— | $431M+249% | ||
| $1.02B+31.9% | $772M+14.0% | $677M+49.4% | $453M-6.8% | ||
| $425M+71.4% | $248M-19.2% | $307M+187% | $107M-73.1% | ||
| —— | $0— | $0— | —— | ||
| $275M— | $0— | $0— | —— | ||
| $29M-32.6% | $43M— | —— | —— | ||
| $0-100% | $733M— | $0— | $0— | ||
| -$147M-1,031% | -$13M+58.1% | -$31M— | —— | ||
| $248M— | $0— | $0— | —— | ||
| $97M— | $0— | $0— | —— | ||
| $79M-50.9% | $161M-34.3% | $245M+14.0% | $215M+19.4% | ||
| $90M-38.8% | $147M-40.0% | $245M— | —— | ||
| -$3.47B-188% | $3.95B— | —— | $1.71B+6.2% | ||
| $153M-83.5% | $925M— | —— | -$694M-483% | ||
| —— | —— | —— | -$310M-51.2% | ||
| —— | —— | —— | —— | ||
| $9M-43.8% | $16M+6.7% | $15M— | —— | ||
| $934M— | —— | $8M— | —— | ||
| $0-100% | $2.14B+214,200% | $1M— | —— | ||
| $380M+2.7% | $370M-38.5% | $602M0.0% | $602M+70.1% | ||
| $112M— | $0— | $0— | —— | ||
| —— | -$8M-14.3% | -$7M— | —— | ||
| -$8M— | —— | —— | —— | ||
| $6.84B+24.9% | $5.48B+12.0% | $4.89B+22.4% | $3.99B-27.0% | ||
| $764M-25.1% | $1.02B— | —— | —— | ||
| $581M-40.6% | $978M— | —— | —— | ||
| $425M+71.4% | $248M-19.2% | $307M+187% | $107M-73.1% | ||
| $627M-68.2% | $1.97B— | —— | $1.47B-56.3% | ||
| $627M-68.2% | $1.97B— | —— | $1.47B-56.3% |
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.
