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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
$3.34B-11.9%
Amazon logo
AmazonAMZN
-$8.82B-2,757%
WidePoint logo
WidePointWYY
-$118.14K
Extreme Networks, Inc. logo
Extreme Networks, Inc.EXTR
$65.27M-13.3%
NetApp logo
NetAppNTAP

Other financials

Income statement

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Revenue$10.7B+40.0%
Operating income$747.0M+167%
Net income$624.0M+159%
EPS (diluted)$0.44+154%

Balance sheet

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Cash & equivalents$5.4B-54.6%
Total debt$23.5B+40.3%
Total equity$25.3B+6.0%
Total assets$79.5B+17.2%

Cash flow

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Operating cash flow$1.4B+406%
CapEx$583.0M+6.6%

Valuation

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Market cap$73.14B+145%
Enterprise value$91.28B+69.6%
P/E47×+23.1×
P/S1.9×+1.0×

Profitability

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Gross margin31.4%
Operating margin3.8%+2.0pp
Net margin4%-0.6pp
FCF margin10.3%+9.9pp

Returns & leverage

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Return on equity6.3%-0.1pp
Debt / equity0.9×+0.2×
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 June 2, 2026. Open the filing →

Filed
Jun 2, 2026, 8:24 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001645590-26-000055

FAQ

What is Hewlett Packard Enterprise's free cash flow?
Hewlett Packard Enterprise (HPE) reported free cash flow of $827M in Q1 2026.
How has Hewlett Packard Enterprise's free cash flow changed year-over-year?
Hewlett Packard Enterprise's free cash flow increased by 182.0% year-over-year, from -$1.01B to $827M.
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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