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Free cash flow at other companies

International Business Machines logo
International Business MachinesIBM
$1.62B+8.8%
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$5B+24.4%
NetApp logo
NetAppNTAP
$401M-35.3%
Amazon logo
AmazonAMZN
-$8.82B-2,757%
WidePoint logo
WidePointWYY
-$118.14K—
Extreme Networks, Inc. logo
Extreme Networks, Inc.EXTR
$65.27M-13.3%

Other financials

Income statement

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Revenue$12.2B+33.7%
Operating income$1.4B+464%
Net income$1.5B+405%
EPS (diluted)$1.06+405%

Balance sheet

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Cash & equivalents$6.3B+33.7%
Total debt$22.4B-22.0%
Total equity$26.5B+8.7%
Total assets$83.6B+8.1%

Cash flow

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Operating cash flow$1.6B+25.7%
CapEx$745.0M+29.3%

Valuation

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Market cap$94.25B+172%
Enterprise value$110.35B+88.2%
P/E33.8×+6.0×
P/S2.3×+1.2×

Profitability

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Gross margin31.4%—
Operating margin6.2%+5.4pp
Net margin6.7%+2.9pp
FCF margin9.9%+9.2pp

Returns & leverage

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Return on equity11%+5.6pp
Debt / equity0.8×-0.3×
Current ratio1.1×+0.2×

Where this comes from

Calculated from Hewlett Packard Enterprise’s reported figures.

The source filing: Hewlett Packard Enterprise’s 10-Q, filed September 3, 2026. Open the filing →

Filed
Sep 3, 2026, 8:20 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001645590-26-000080

FAQ

What is Hewlett Packard Enterprise's free cash flow?
Hewlett Packard Enterprise (HPE) reported free cash flow of $896M in Q2 2026.
How has Hewlett Packard Enterprise's free cash flow changed year-over-year?
Hewlett Packard Enterprise's free cash flow increased by 22.9% year-over-year, from $729M to $896M.
What is the long-term trend for Hewlett Packard Enterprise's free cash flow?
Over 3 years (2021 to 2025), Hewlett Packard Enterprise's free cash flow has grown at a -42.9% compound annual growth rate (CAGR), from $3.37B to $627M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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