Hewlett Packard Enterprise Company (HPE)
NYSE: HPE · Real-Time Price · USD
53.90
+2.71 (5.29%)
Nov 3, 2026, 1:49 PM EST - Market open
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 Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 1,540 | 624 | 452 | 175 | 305 | -1,050 | 627 | 1,366 | 512 | 314 | 387 | 642 | 464 | 418 | 501 | -304 | 409 | 250 | 513 | 2,553 |
Depreciation & Amortization | 864 | 877 | 872 | 877 | 687 | 574 | 599 | 640 | 625 | 642 | 657 | 655 | 654 | 651 | 656 | 618 | 620 | 621 | 621 | 641 |
Loss (Gain) From Sale of Assets | - | - | - | -3 | -1 | - | -244 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Writedown & Restructuring Costs | 31 | 30 | 23 | 387 | 2 | 1,507 | - | 13 | 2 | 11 | 7 | 109 | 38 | 23 | 72 | 1,017 | 34 | 31 | 37 | 128 |
Loss (Gain) From Sale of Investments | -444 | - | - | 147 | - | - | - | -720 | - | - | - | - | - | - | - | - | - | - | - | - |
Loss (Gain) on Equity Investments | - | -25 | -17 | -16 | -32 | -25 | -17 | 14 | -73 | -42 | -46 | -65 | -73 | -49 | -58 | -83 | -68 | -33 | -31 | -71 |
Stock-Based Compensation | 165 | 218 | 216 | 196 | 177 | 116 | 154 | 89 | 80 | 120 | 141 | 71 | 91 | 126 | 140 | 85 | 64 | 114 | 128 | 78 |
Other Operating Activities | 210 | 231 | 15 | -21 | 233 | 70 | 202 | -54 | 103 | 159 | 82 | 180 | 59 | 150 | 5 | 312 | 95 | 57 | 56 | 247 |
Change in Accounts Receivable | 101 | -1,372 | 274 | 430 | -758 | -463 | 91 | 300 | -7 | -66 | -310 | -46 | 253 | 482 | -112 | -743 | -260 | 274 | 543 | -652 |
Change in Inventory | -2,891 | -2,498 | -458 | 398 | 1,820 | 376 | -811 | -163 | -387 | -1,347 | -1,461 | -91 | -291 | 287 | 495 | 387 | -239 | -27 | -834 | -607 |
Change in Accounts Payable | 2,308 | 3,066 | 496 | -873 | -897 | -1,434 | -264 | 925 | -24 | 1,985 | 1,041 | 1,491 | 74 | -1,025 | -2,195 | 1,878 | 1,152 | -885 | -438 | 458 |
Change in Income Taxes | -137 | 51 | 86 | -95 | 36 | -85 | 49 | 82 | 13 | 28 | 67 | -60 | 27 | -47 | 46 | 111 | 4 | 146 | -111 | -67 |
Change in Other Net Operating Assets | -106 | 208 | -781 | 863 | -267 | -47 | -776 | -462 | 310 | -711 | -501 | -43 | 229 | -127 | -379 | -242 | -557 | -169 | -560 | 248 |
Operating Cash Flow | 1,641 | 1,410 | 1,178 | 2,465 | 1,305 | -461 | -390 | 2,030 | 1,154 | 1,093 | 64 | 2,843 | 1,525 | 889 | -829 | 3,036 | 1,254 | 379 | -76 | 2,956 |
Operating Cash Flow Growth (YoY) | 25.75% | - | - | 21.43% | 13.08% | - | - | -28.60% | -24.33% | 22.95% | - | -6.36% | 21.61% | 134.56% | - | 2.71% | 10.97% | -53.89% | - | 295.72% |
Investing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -745 | -583 | -569 | -641 | -576 | -547 | -528 | -608 | -543 | -560 | -656 | -675 | -671 | -688 | -794 | -1,000 | -773 | -725 | -624 | -770 |
Sale of Property, Plant & Equipment | 92 | 130 | 66 | 126 | 90 | 80 | 84 | 90 | 62 | 122 | 96 | 255 | 102 | 86 | 159 | 238 | 106 | 135 | 123 | 80 |
Cash Acquisitions | - | - | - | - | -12,278 | - | - | -147 | - | - | - | - | -355 | -374 | -32 | - | - | - | - | -372 |
Divestitures | - | - | - | - | - | - | 210 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investment in Securities | 1,361 | 3 | -2 | 885 | 48 | 39 | 1 | 2,144 | - | 1 | -12 | -4 | -1 | -5 | 4 | 7 | 168 | 9 | 23 | -12 |
Other Investing Activities | 90 | 250 | -288 | 54 | 114 | -561 | 210 | 48 | 8 | 70 | -168 | 326 | -91 | 48 | -574 | -108 | 102 | 89 | 143 | -5 |
Investing Cash Flow | 798 | -200 | -793 | 424 | -12,602 | -989 | -23 | 1,527 | -473 | -367 | -740 | -98 | -1,016 | -933 | -1,237 | -863 | -397 | -492 | -335 | -1,079 |
Financing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | - | 9 | - | - | - | - | - | - | - | 745 | - | - | - | 53 | - |
Long-Term Debt Issued | - | - | 126 | - | - | - | 105 | - | - | - | 859 | - | - | - | 261 | - | - | - | 1,276 | - |
Total Debt Issued | 328 | 2,104 | 126 | 3,847 | 5,084 | 143 | 114 | 9,089 | 1,081 | 216 | 859 | 839 | 697 | 2,183 | 1,006 | 774 | 984 | 309 | 1,329 | 324 |
Short-Term Debt Repaid | - | - | -3 | - | - | - | - | - | - | - | -17 | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | - | - | -917 | - | - | - | -486 | - | - | - | -515 | - | - | - | -661 | - | - | - | -633 | - |
Total Debt Repaid | -1,305 | -2,461 | -920 | -5,182 | -591 | -586 | -486 | -2,662 | -581 | -1,731 | -532 | -1,818 | -688 | -1,767 | -661 | -2,051 | -601 | -707 | -633 | -3,130 |
Net Debt Issued (Repaid) | -977 | -357 | -794 | -1,335 | 4,493 | -443 | -372 | 6,427 | 500 | -1,515 | 327 | -979 | 9 | 416 | 345 | -1,277 | 383 | -398 | 696 | -2,806 |
Repurchase of Common Stock | -135 | -154 | -158 | -100 | - | -50 | -52 | -50 | -52 | -45 | -3 | -55 | -187 | -106 | -73 | -128 | -197 | -58 | -129 | -213 |
Preferred Dividends Paid | -29 | -29 | -29 | -29 | -29 | -29 | -25 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Dividends Paid | -189 | -189 | -190 | -171 | -171 | -171 | -171 | -169 | -169 | -169 | -169 | -154 | -154 | -155 | -156 | -154 | -156 | -156 | -155 | -157 |
Dividends Paid | -218 | -218 | -219 | -200 | -200 | -200 | -196 | -169 | -169 | -169 | -169 | -154 | -154 | -155 | -156 | -154 | -156 | -156 | -155 | -157 |
Other Financing Activities | -155 | -10 | -181 | -62 | -58 | -2 | -177 | -15 | 25 | - | -102 | -6 | 1 | -1 | -107 | -21 | 14 | -3 | -57 | -21 |
Financing Cash Flow | -1,485 | -739 | -1,352 | -1,697 | 4,235 | -695 | -797 | 7,655 | 304 | -1,729 | 53 | -1,194 | -331 | 154 | 9 | -1,580 | 44 | -615 | 355 | -3,197 |
Net Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Foreign Exchange Rate Adjustments | -30 | -42 | 33 | -30 | -29 | 81 | -43 | -12 | -4 | -45 | 14 | -102 | -1 | 1 | 138 | -279 | - | - | - | - |
Net Cash Flow | 924 | 429 | -934 | 1,162 | -7,091 | -2,064 | -1,253 | 11,200 | 981 | -1,048 | -609 | 1,449 | 177 | 111 | -1,919 | 314 | 901 | -728 | -56 | -1,320 |
Free Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 896 | 827 | 609 | 1,824 | 729 | -1,008 | -918 | 1,422 | 611 | 533 | -592 | 2,168 | 854 | 201 | -1,623 | 2,036 | 481 | -346 | -700 | 2,186 |
Free Cash Flow Growth (YoY) | 22.91% | - | - | 28.27% | 19.31% | - | - | -34.41% | -28.45% | 165.17% | - | 6.48% | 77.55% | - | - | -6.86% | 7.85% | - | - | 1428.67% |
Free Cash Flow Margin | 7.34% | 7.75% | 6.55% | 18.84% | 7.98% | -13.22% | -11.69% | 16.81% | 7.92% | 7.40% | -8.76% | 29.49% | 12.20% | 2.88% | -20.78% | 25.87% | 6.92% | -5.15% | -10.06% | 29.73% |
Free Cash Flow Per Share | 0.62 | 0.58 | 0.45 | 1.34 | 0.51 | -0.76 | -0.65 | 1.03 | 0.46 | 0.40 | -0.45 | 1.65 | 0.65 | 0.15 | -1.23 | 1.57 | 0.36 | -0.26 | -0.53 | 1.64 |
Levered Free Cash Flow | 1,089 | 696.25 | 1,305 | 1,660 | 165.25 | -672.63 | -1,460 | 1,617 | 551.25 | 637.13 | -533.75 | 1,196 | 625.13 | 273.63 | -364.75 | 1,392 | 381.63 | -642.75 | -582.75 | -188.38 |
Unlevered Free Cash Flow | 1,215 | 835.63 | 1,305 | 2,034 | 213.38 | -672.63 | -1,323 | 1,780 | 552.5 | 744.63 | -533.75 | 1,637 | 625.13 | 298 | -364.75 | 1,392 | 527.88 | -397.75 | -488.38 | 29.13 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | - | - | - | 1,018 | - | - | - | 772 | - | - | - | 677 | - | - | - | 453 | - | - | - | 486 |
Cash Income Tax Paid | - | - | - | 425 | - | - | - | 248 | - | - | - | 307 | - | - | - | 107 | - | - | - | 398 |
Change in Working Capital | -725 | -545 | -383 | 723 | -66 | -1,653 | -1,711 | 682 | -95 | -111 | -1,164 | 1,251 | 292 | -430 | -2,145 | 1,391 | 100 | -661 | -1,400 | -620 |