Hewlett Packard Enterprise HPE Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.56B+6.9% | -$118M-104% | $57M-97.8% | $1.25B-32.7% | $1.46B-19.5% | ||
| $3.31B+35.9% | $3.01B+20.1% | $2.74B+6.7% | $2.5B-3.1% | $2.44B-6.5% | ||
| $807M+83.8% | $705M+59.1% | $643M+49.5% | $536M+30.1% | $439M+3.8% | ||
| -$788M-636% | -$714M-1,523% | -$565M-783% | -$154M-214% | -$107M+21.3% | ||
| —— | —— | $1.62B— | $1.42B— | $1.42B— | ||
| $4M-98.4% | $4M-98.4% | $248M— | $245M— | $244M— | ||
| —— | —— | —— | —— | —— | ||
| $738M-25.1% | -$2.14B-179% | -$1.78B-153% | -$1.22B— | $985M— | ||
| $1.79B+332% | -$2.71B-202% | -$3.47B-188% | -$1.67B— | -$773M— | ||
| -$82M— | -$331M— | -$89M— | —— | —— | ||
| -$27M-146% | -$163M-195% | -$200M-205% | -$23M-148% | $59M-4.8% | ||
| —— | —— | —— | $74M-67.3% | $115M-49.1% | ||
| $105M+388% | $80M+148% | $29M-32.6% | $10.75M-94.6% | $21.5M— | ||
| $6.36B+173% | $4.49B+15.4% | $2.92B-32.8% | $2.48B-51.8% | $2.33B-57.8% | ||
| $2.37B+6.4% | $2.33B+4.2% | $2.29B-3.2% | $2.26B-7.2% | $2.23B-13.1% | ||
| $898M+2,038% | $935M+31,067% | $934M+15,467% | $48M— | $42M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $13M+8.3% | $9M-43.8% | $11M-30.2% | $9M-41.9% | ||
| —— | —— | $0-100% | $535.75M-66.7% | $1.07B0.0% | ||
| -$13.6B— | -$14.38B— | -$13.61B— | —— | —— | ||
| $721M+6.0% | $703M+3.7% | $684M+1.2% | $682M+3.2% | $680M+5.3% | ||
| $412M+102% | $308M+54.8% | $202M+34.7% | $152M-1.9% | $204M-29.7% | ||
| $11.16B+7.0% | $9.21B-12.2% | $9.19B-18.3% | $14.42B+382% | $10.43B+253% | ||
| $9.15B+112% | $7.27B+33.5% | $6.84B+24.9% | $4.34B-6.0% | $4.32B-7.7% | ||
| $301M— | $293M— | $289M— | $244M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $116M+115% | $116M+364% | $112M— | $83M— | $54M— | ||
| —— | —— | $0-100% | $365.5M-66.7% | $731M0.0% | ||
| -$7M— | -$20M— | -$8M— | —— | —— | ||
| —— | —— | —— | $10.4B+505% | $6.47B+302% | ||
| -$68M-409% | $55M+153% | -$21M+55.3% | -$3M— | $22M— | ||
| —— | —— | —— | $792M— | $8.86B— | ||
| —— | —— | $1.02B+31.9% | $956.5M+27.8% | $895M+23.5% | ||
| —— | —— | $425M+71.4% | $380.75M+44.9% | $336.5M+21.3% | ||
| —— | —— | —— | —— | $0— | ||
| $182M+24.7% | $298M— | $275M— | $148M— | $146M— | ||
| $105M+388% | $80M+148% | $29M-32.6% | $10.75M-94.6% | $21.5M— | ||
| —— | —— | $0-100% | $183.25M-66.7% | $366.5M0.0% | ||
| —— | —— | -$147M-1,031% | -$113.5M-549% | -$80M-264% | ||
| $4M-98.4% | $4M-98.4% | $248M— | $245M— | $244M— | ||
| $0-100% | $20M-74.0% | $97M— | $97M— | $97M— | ||
| $79M-31.3% | $79M-40.2% | $79M-50.9% | $74M-67.3% | $115M-49.1% | ||
| —— | —— | $90M-38.8% | $104.25M-39.2% | $118.5M-39.5% | ||
| $1.79B+332% | -$2.71B-202% | -$3.47B-188% | -$1.67B— | -$773M— | ||
| -$104M-118% | $400M-4.3% | $153M-83.5% | $601M— | $573M— | ||
| -$253M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $13M+8.3% | $9M-43.8% | $11M-30.2% | $9M-41.9% | ||
| $898M— | $935M— | $934M— | $48M— | —— | ||
| —— | —— | $0-100% | $535.75M-66.7% | $1.07B0.0% | ||
| $412M+30.4% | $362M+1.1% | $380M+2.7% | $344M-35.7% | $316M-45.0% | ||
| $116M+115% | $116M+364% | $112M— | $83M— | $54M— | ||
| —— | —— | —— | —— | —— | ||
| -$7M— | -$20M— | -$8M— | —— | —— | ||
| $9.15B+112% | $7.27B+33.5% | $6.84B+24.9% | $4.34B-6.0% | $4.32B-7.7% | ||
| $617M-46.8% | $1.07B+83.8% | $764M-25.1% | $1.05B+37.6% | $1.16B— | ||
| $747M-13.5% | $387M-57.8% | $581M-40.6% | $858M-13.9% | $864M— | ||
| —— | —— | $425M+71.4% | $380.75M+44.9% | $336.5M+21.3% | ||
| $3.99B+3,628% | $2.15B+30.7% | $627M-68.2% | $225M-91.7% | $107M— | ||
| $3.99B+3,628% | $2.15B+30.7% | $627M-68.2% | $225M-91.7% | $107M— |
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.
