Hewlett Packard Enterprise Company
HPENYSETechnology● Active
$49.87
+$0.67(+1.36%)
Market Cap$66.0B
P/E Ratio—
52W High$64.25
52W Low$17.49
Hewlett Packard Enterprise Company (HPE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HPE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.06B | $2.58B | $2.02B | $0.87B | $3.43B |
| Depreciation & Amort. | $2.74B | $2.56B | $2.62B | $2.48B | $2.60B |
| Stock-Based Comp. | $0.64B | $0.43B | $0.43B | $0.39B | $0.38B |
| Change in Working Capital | ($2.71B) | ($0.69B) | ($1.03B) | ($0.57B) | ($1.37B) |
| Net Cash from Operations | $2.92B | $4.34B | $4.43B | $4.59B | $5.87B |
| Investing Activities | |||||
| Capital Expenditure | ($2.29B) | ($2.37B) | ($2.83B) | ($3.12B) | ($2.50B) |
| Purchases of Investments | ($0.01B) | ($0.02B) | ($0.01B) | ($0.06B) | ($0.06B) |
| Sales of Investments | $0.98B | $2.15B | $0.01B | $0.26B | $0.01B |
| Net Cash from Investing | ($13.19B) | ($0.05B) | ($3.28B) | ($2.09B) | ($2.80B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.20B) | ($0.15B) | ($0.42B) | ($0.51B) | ($0.21B) |
| Dividends Paid | ($0.80B) | ($0.68B) | ($0.62B) | ($0.62B) | ($0.63B) |
| Debt Issued / Repaid | $2.34B | $5.74B | ($0.21B) | ($0.60B) | ($2.48B) |
| Net Cash from Financing | $1.05B | $6.28B | ($1.36B) | ($1.80B) | ($3.36B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.63B | $1.97B | $1.60B | $1.47B | $3.37B |
| FCF Margin %(computed) | 1.83% | 6.57% | 5.50% | 5.23% | 12.09% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Hewlett Packard Enterprise Company data
About Hewlett Packard Enterprise Company (HPE) Cash Flow Statement
Hewlett Packard Enterprise Company generated operating cash flow of $2.92B and free cash flow of $0.63B for 2025 — a FCF margin of 1.83%. Capital expenditure was ($2.29B).
Frequently asked questions
HPE · 4 questionsHewlett Packard Enterprise Company generated free cash flow of $0.63B for 2025, down 68.2% year-over-year.
HPE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10