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Hewlett Packard Enterprise HPE Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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%
-$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%
$6.28B+561%-$1.36B+26.0%-$1.84B
$10.52B$431M+249%
$627M-68.2%$1.97B$1.47B-56.3%

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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.