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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | $10.4B+505% | $6.47B+302% | ||
| —— | —— | —— | $792M— | $8.86B— | ||
| $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.
