Hewlett Packard Enterprise Company (HPE)
NYSE: HPE · Real-Time Price · USD
52.00
-2.44 (-4.48%)
At close: Sep 4, 2026, 4:00 PM EDT
52.11
+0.11 (0.21%)
After-hours: Sep 4, 2026, 7:59 PM EDT
Hewlett Packard Enterprise Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 2,791 | 57 | 2,579 | 2,025 | 868 | 3,427 |
Depreciation & Amortization | 3,490 | 2,737 | 2,564 | 2,616 | 2,480 | 2,597 |
Loss (Gain) From Sale of Assets | -3 | -248 | - | - | - | - |
Asset Writedown & Restructuring Costs | 458 | 1,883 | 33 | 242 | 1,119 | 620 |
Loss (Gain) From Sale of Investments | -297 | 147 | -720 | 31 | - | - |
Loss (Gain) on Equity Investments | -58 | -90 | -147 | -245 | -215 | -180 |
Stock-Based Compensation | 795 | 643 | 430 | 428 | 391 | 382 |
Other Operating Activities | 448 | 497 | 290 | 363 | 520 | 395 |
Change in Accounts Receivable | -567 | -700 | -83 | 577 | -186 | -591 |
Change in Inventory | -5,449 | 1,783 | -3,358 | 400 | -713 | -1,959 |
Change in Accounts Payable | 4,997 | -3,468 | 3,927 | -1,655 | 1,707 | 1,608 |
Change in Income Taxes | -200 | -200 | 190 | -34 | 150 | -73 |
Change in Other Net Operating Assets | 289 | -122 | -1,364 | -320 | -1,528 | -355 |
Operating Cash Flow | 6,694 | 2,919 | 4,341 | 4,428 | 4,593 | 5,871 |
Operating Cash Flow Growth | 169.48% | -32.76% | -1.97% | -3.59% | -21.77% | 162.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -2,538 | -2,292 | -2,367 | -2,828 | -3,122 | -2,502 |
Sale of Property, Plant & Equipment | 414 | 380 | 370 | 602 | 602 | 354 |
Cash Acquisitions | - | -12,278 | -147 | -761 | - | -505 |
Divestitures | - | 210 | - | - | - | - |
Investment in Securities | 2,247 | 973 | 2,133 | -6 | 207 | -45 |
Other Investing Activities | 106 | -183 | -42 | -291 | 226 | -98 |
Investing Cash Flow | 229 | -13,190 | -53 | -3,284 | -2,087 | -2,796 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 100 | - |
Long-Term Debt Issued | - | 9,188 | 11,245 | 4,725 | 3,296 | 3,022 |
Total Debt Issued | 6,405 | 9,188 | 11,245 | 4,725 | 3,396 | 3,022 |
Short-Term Debt Repaid | - | -8 | -31 | -47 | - | -36 |
Long-Term Debt Repaid | - | -6,837 | -5,475 | -4,887 | -3,992 | -5,465 |
Total Debt Repaid | -9,868 | -6,845 | -5,506 | -4,934 | -3,992 | -5,501 |
Net Debt Issued (Repaid) | -3,463 | 2,343 | 5,739 | -209 | -596 | -2,479 |
Repurchase of Common Stock | -547 | -202 | -150 | -421 | -512 | -213 |
Preferred Dividends Paid | -116 | -112 | - | - | - | - |
Common Dividends Paid | -739 | -684 | -676 | -619 | -621 | -625 |
Dividends Paid | -855 | -796 | -676 | -619 | -621 | -625 |
Other Financing Activities | -408 | -299 | -92 | -113 | -67 | -47 |
Financing Cash Flow | -5,273 | 1,046 | 6,283 | -1,362 | -1,796 | -3,364 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Foreign Exchange Rate Adjustments | -69 | -21 | -47 | 36 | -279 | - |
Net Cash Flow | 1,581 | -9,246 | 10,524 | -182 | 431 | -289 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 4,156 | 627 | 1,974 | 1,600 | 1,471 | 3,369 |
Free Cash Flow Growth | 1747.11% | -68.24% | 23.38% | 8.77% | -56.34% | - |
Free Cash Flow Margin | 9.93% | 1.83% | 6.55% | 5.49% | 5.16% | 12.13% |
Free Cash Flow Per Share | 2.94 | 0.47 | 1.48 | 1.22 | 1.11 | 2.53 |
Levered Free Cash Flow | 4,739 | -207.25 | 2,367 | 1,995 | 859.75 | 1,171 |
Unlevered Free Cash Flow | 5,318 | 166.5 | 2,543 | 2,199 | 1,022 | 1,352 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | 1,018 | 1,018 | 772 | 677 | 453 | 486 |
Cash Income Tax Paid | 425 | 425 | 248 | 307 | 107 | 398 |
Change in Working Capital | -930 | -2,707 | -688 | -1,032 | -570 | -1,370 |