Hewlett Packard Enterprise Company

HPENYSETechnology● Active

$49.88

+$0.68(+1.38%)

Market Cap$66.1B

P/E Ratio—

52W High$64.25

52W Low$17.49

Avg Volume23.1M

Open$49.95

Beta1.45

Free Cash Flow Financials Revenue

Hewlett Packard Enterprise Company (HPE) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

HPE · free cash flow · updated Jun 8, 2026

Core FCF metrics

HPE · FCF · TTM · margin & CAGR

Free cash flow was $627.0M for FY2025 (fiscal year ending 2025-10-31), down 68.2% year-over-year The FCF margin was 1.8%.

FY2025 Free Cash Flow$627.0M▼ -68.2% YoY

Trailing 12M (TTM)$5.64Btrailing 4 quarters sum

FCF Margin1.8%$627.0M ÷ revenue

3-Year CAGR-24.7%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

HPE · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.92B(2.29B)$627.0M▼ 68.2%1.8%

FY2024$4.34B(2.37B)$1.97B▲ +23.4%6.6%

FY2023$4.43B(2.83B)$1.60B▲ +8.8%5.5%

FY2022$4.59B(3.12B)$1.47B▼ 56.3%5.2%

FY2021$5.87B(2.50B)$3.37B▲ +2455.9%12.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

HPE · P/FCF · FCF yield · FCF per share

Hewlett Packard Enterprise Company (HPE) trades at a FCF yield of 8.66% and a price-to-free-cash-flow ratio of 11.7x. FCF per share stands at $4.26, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.66%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.26

TTM FCF ÷ Shares Outstanding

Price / FCF

x11.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x14.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-10-31

Cash flow statement summary

HPE · cash flow statement · operating / investing / financing

For FY2025, Hewlett Packard Enterprise Company generated $2.92B in operating cash flow and spent 2.29B in capital expenditures, yielding $627.0M in free cash flow.

Operating Activities

+$2.92B

Cash from core business operations

2025-10-31

Investing Activities

−$13.19B

CapEx, acquisitions & investments

2025-10-31

Financing Activities

+$1.05B

Buybacks, dividends & debt

2025-10-31

FCF FormulaOperating CF ($2.92B) − |CapEx| (2.29B) = FCF ($627.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

HPE vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Hewlett Packard Enterprise CompanyYOU

HPE

$627.0M-68.2%1.8%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Hewlett Packard Enterprise Company (HPE) reported free cash flow of $627.0M for FY2025 (fiscal year ending 2025-10-31), down 68.2% year-over-year. The FCF margin was 1.8%.

Based on available data, Hewlett Packard Enterprise Company has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $6.24B in FY2013.

Hewlett Packard Enterprise Company's FCF yield is 8.66% and price-to-FCF ratio is 11.7x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

HPE free cash flow · 8 questions

Hewlett Packard Enterprise Company free cash flow was $627.0M for FY2025, down 68.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $5.64B.

HPE free cash flowHPE FCFHPE FCF 2025HPE free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Hewlett Packard Enterprise Company · Hewlett Packard Enterprise Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026