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 | 2,791 | 1,556 | -118 | 57 | 1,248 | 1,455 | 2,819 | 2,579 | 1,855 | 1,807 | 1,911 | 2,025 | 1,079 | 1,024 | 856 | 868 | 3,725 | 3,708 | 3,717 | 3,427 |
Depreciation & Amortization | 3,490 | 3,313 | 3,010 | 2,737 | 2,500 | 2,438 | 2,506 | 2,564 | 2,579 | 2,608 | 2,617 | 2,616 | 2,579 | 2,545 | 2,515 | 2,480 | 2,503 | 2,526 | 2,544 | 2,597 |
Loss (Gain) From Sale of Assets | -3 | -4 | -4 | -248 | -245 | -244 | -244 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Writedown & Restructuring Costs | 458 | 429 | 1,906 | 1,883 | 1,522 | 1,522 | 26 | 33 | 129 | 165 | 177 | 242 | 1,150 | 1,146 | 1,154 | 1,119 | 230 | 322 | 425 | 620 |
Loss (Gain) From Sale of Investments | -297 | 147 | 147 | 147 | -720 | -720 | -720 | -720 | - | - | - | 31 | - | - | - | - | - | - | - | - |
Loss (Gain) on Equity Investments | -58 | -90 | -90 | -90 | -60 | -101 | -118 | -147 | -226 | -226 | -233 | -245 | -263 | -258 | -242 | -215 | -203 | -214 | -185 | -180 |
Stock-Based Compensation | 795 | 807 | 705 | 643 | 536 | 439 | 443 | 430 | 412 | 423 | 429 | 428 | 442 | 415 | 403 | 391 | 384 | 406 | 397 | 382 |
Other Operating Activities | 448 | 471 | 310 | 497 | 451 | 321 | 410 | 290 | 524 | 480 | 471 | 363 | 526 | 562 | 469 | 520 | 455 | 443 | 405 | 395 |
Change in Accounts Receivable | -567 | -1,426 | -517 | -700 | -830 | -79 | 318 | -83 | -429 | -169 | 379 | 577 | -120 | -633 | -841 | -186 | -95 | -206 | -494 | -591 |
Change in Inventory | -5,449 | -738 | 2,136 | 1,783 | 1,222 | -985 | -2,708 | -3,358 | -3,286 | -3,190 | -1,556 | 400 | 878 | 930 | 616 | -713 | -1,707 | -2,323 | -2,645 | -1,959 |
Change in Accounts Payable | 4,997 | 1,792 | -2,708 | -3,468 | -1,670 | -797 | 2,622 | 3,927 | 4,493 | 4,591 | 1,581 | -1,655 | -1,268 | -190 | -50 | 1,707 | 287 | 121 | 1,331 | 1,608 |
Change in Income Taxes | -200 | -27 | -163 | -200 | 82 | 59 | 172 | 190 | 48 | 62 | -13 | -34 | 137 | 114 | 307 | 150 | -28 | -8 | -150 | -73 |
Change in Other Net Operating Assets | 289 | 128 | -127 | -122 | -1,552 | -975 | -1,639 | -1,364 | -945 | -1,026 | -442 | -320 | -519 | -1,305 | -1,347 | -1,528 | -1,038 | -386 | -513 | -355 |
Operating Cash Flow | 6,694 | 6,358 | 4,487 | 2,919 | 2,484 | 2,333 | 3,887 | 4,341 | 5,154 | 5,525 | 5,321 | 4,428 | 4,621 | 4,350 | 3,840 | 4,593 | 4,513 | 4,389 | 4,832 | 5,871 |
Operating Cash Flow Growth (YoY) | 169.48% | 172.53% | 15.44% | -32.76% | -51.80% | -57.77% | -26.95% | -1.97% | 11.53% | 27.01% | 38.57% | -3.59% | 2.39% | -0.89% | -20.53% | -21.77% | 23.24% | 9.62% | 47.23% | 162.10% |
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 | -2,538 | -2,369 | -2,333 | -2,292 | -2,259 | -2,226 | -2,239 | -2,367 | -2,434 | -2,562 | -2,690 | -2,828 | -3,153 | -3,255 | -3,292 | -3,122 | -2,892 | -2,803 | -2,613 | -2,502 |
Sale of Property, Plant & Equipment | 414 | 412 | 362 | 380 | 344 | 316 | 358 | 370 | 535 | 575 | 539 | 602 | 585 | 589 | 638 | 602 | 444 | 418 | 364 | 354 |
Cash Acquisitions | - | -12,278 | -12,278 | -12,278 | -12,425 | -147 | -147 | -147 | - | -355 | -729 | -761 | -761 | -406 | -32 | - | -372 | -471 | -505 | -505 |
Divestitures | - | - | - | 210 | 210 | 210 | 210 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investment in Securities | 2,247 | 934 | 970 | 973 | 2,232 | 2,184 | 2,146 | 2,133 | -15 | -16 | -22 | -6 | 5 | 174 | 188 | 207 | 188 | -4 | -16 | -45 |
Other Investing Activities | 106 | 130 | -681 | -183 | -189 | -295 | 336 | -42 | 236 | 137 | 115 | -291 | -725 | -532 | -491 | 226 | 329 | 468 | 291 | -98 |
Investing Cash Flow | 229 | -13,171 | -13,960 | -13,190 | -12,087 | 42 | 664 | -53 | -1,678 | -2,221 | -2,787 | -3,284 | -4,049 | -3,430 | -2,989 | -2,087 | -2,303 | -2,392 | -2,479 | -2,796 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 9,188 | - | - | - | 11,245 | - | - | - | 4,725 | - | - | - | 3,296 | - | - | - | 3,022 |
Total Debt Issued | 6,405 | 11,161 | 9,200 | 9,188 | 14,430 | 10,427 | 10,500 | 11,245 | 2,995 | 2,611 | 4,578 | 4,725 | 4,660 | 4,947 | 3,073 | 3,396 | 2,946 | 2,989 | 4,002 | 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 | -9,154 | -7,279 | -6,845 | -4,325 | -4,315 | -5,460 | -5,506 | -4,662 | -4,769 | -4,805 | -4,934 | -5,167 | -5,080 | -4,020 | -3,992 | -5,071 | -5,097 | -5,523 | -5,501 |
Net Debt Issued (Repaid) | -3,463 | 2,007 | 1,921 | 2,343 | 10,105 | 6,112 | 5,040 | 5,739 | -1,667 | -2,158 | -227 | -209 | -507 | -133 | -947 | -596 | -2,125 | -2,108 | -1,521 | -2,479 |
Repurchase of Common Stock | -547 | -412 | -308 | -202 | -152 | -204 | -199 | -150 | -155 | -290 | -351 | -421 | -494 | -504 | -456 | -512 | -597 | -400 | -342 | -213 |
Preferred Dividends Paid | -116 | -116 | -116 | -112 | -83 | -54 | -25 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Dividends Paid | -739 | -721 | -703 | -684 | -682 | -680 | -678 | -676 | -661 | -646 | -632 | -619 | -619 | -621 | -622 | -621 | -624 | -625 | -625 | -625 |
Dividends Paid | -855 | -837 | -819 | -796 | -765 | -734 | -703 | -676 | -661 | -646 | -632 | -619 | -619 | -621 | -622 | -621 | -624 | -625 | -625 | -625 |
Other Financing Activities | -408 | -311 | -303 | -299 | -252 | -169 | -167 | -92 | -83 | -107 | -108 | -113 | -128 | -115 | -117 | -67 | -67 | -72 | -62 | -47 |
Financing Cash Flow | -5,273 | 447 | 491 | 1,046 | 10,398 | 6,467 | 5,433 | 6,283 | -2,566 | -3,201 | -1,318 | -1,362 | -1,748 | -1,373 | -2,142 | -1,796 | -3,413 | -3,205 | -2,550 | -3,364 |
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 | -69 | -68 | 55 | -21 | -3 | 22 | -104 | -47 | -137 | -134 | -88 | 36 | -141 | -140 | -141 | -279 | - | - | - | - |
Net Cash Flow | 1,581 | -6,434 | -8,927 | -9,246 | 792 | 8,864 | 9,880 | 10,524 | 773 | -31 | 1,128 | -182 | -1,317 | -593 | -1,432 | 431 | -1,203 | -1,208 | -197 | -289 |
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 | 4,156 | 3,989 | 2,154 | 627 | 225 | 107 | 1,648 | 1,974 | 2,720 | 2,963 | 2,631 | 1,600 | 1,468 | 1,095 | 548 | 1,471 | 1,621 | 1,586 | 2,219 | 3,369 |
Free Cash Flow Growth (YoY) | 1747.11% | 3628.04% | 30.70% | -68.24% | -91.73% | -96.39% | -37.36% | 23.38% | 85.29% | 170.59% | 380.11% | 8.77% | -9.44% | -30.96% | -75.30% | -56.34% | 22.25% | -8.43% | 132.60% | - |
Free Cash Flow Margin | 9.93% | 10.28% | 6.03% | 1.83% | 0.68% | 0.34% | 5.28% | 6.55% | 9.37% | 10.47% | 9.37% | 5.49% | 4.95% | 3.70% | 1.87% | 5.16% | 5.79% | 5.68% | 7.95% | 12.13% |
Free Cash Flow Per Share | 2.94 | 2.97 | 1.62 | 0.47 | 0.17 | 0.08 | 1.21 | 1.48 | 2.06 | 2.25 | 2.00 | 1.22 | 1.12 | 0.83 | 0.41 | 1.11 | 1.22 | 1.19 | 1.67 | 2.53 |
Levered Free Cash Flow | 4,739 | 3,836 | 2,558 | -207.25 | -175 | 164.75 | 1,441 | 2,367 | 1,945 | 2,058 | 1,701 | 1,995 | 1,950 | 1,792 | 1,028 | 859.75 | -971.63 | -1,232 | -11.38 | 1,171 |
Unlevered Free Cash Flow | 5,318 | 4,290 | 2,795 | 166.5 | -12.5 | 328.5 | 1,753 | 2,543 | 2,400 | 2,473 | 2,026 | 2,199 | 1,950 | 1,792 | 1,097 | 1,022 | -389.75 | -654.75 | 392.38 | 1,352 |
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 | 1,018 | 1,018 | 1,018 | 772 | 772 | 772 | 772 | 677 | 677 | 677 | 677 | 453 | 453 | 453 | 453 | 486 | 486 | 486 | 486 |
Cash Income Tax Paid | 425 | 425 | 425 | 425 | 248 | 248 | 248 | 248 | 307 | 307 | 307 | 307 | 107 | 107 | 107 | 107 | 398 | 398 | 398 | 398 |
Change in Working Capital | -930 | -271 | -1,379 | -2,707 | -2,748 | -2,777 | -1,235 | -688 | -119 | 268 | -51 | -1,032 | -892 | -1,084 | -1,315 | -570 | -2,581 | -2,802 | -2,471 | -1,370 |