Hewlett Packard Enterprise Company (HPE) quarterly cash flow statement — complete operating, investing & financing history
Hewlett Packard Enterprise Company (HPE) cash flow statement — 13-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 1.64B | 1.41B | 1.18B | 2.46B | 1.3B | -461M | -390M | 2.03B | 1.15B | 1.09B | 64M | 2.84B | 1.52B | 889M | -829M | 3.04B | 1.25B | 379M | -76M | 2.96B |
| Operating CF Margin % | 13.44% | 13.2% | 12.67% | 25.42% | 14.18% | -6.08% | -4.99% | 23.93% | 15.04% | 15.22% | 0.95% | 38.76% | 21.73% | 12.71% | -10.68% | 39.33% | 18.34% | 5.69% | -1.1% | 40.37% |
| Operating CF Growth % | 25.75% | 405.86% | 402.05% | 21.43% | 13.08% | -142.18% | -709.38% | -28.6% | -24.33% | 22.95% | 107.72% | -6.36% | 21.61% | 134.56% | -990.79% | 2.71% | 10.97% | -53.89% | -107.89% | 295.72% |
| Net Income | 1.54B | 624M | 414M | 175M | 305M | -1.05B | 627M | 1.37B | 512M | 314M | 387M | 642M | 464M | 418M | 501M | -304M | 409M | 250M | 513M | 2.55B |
| Depreciation & Amortization | 864M | 877M | 872M | 877M | 687M | 574M | 599M | 640M | 625M | 642M | 657M | 655M | 654M | 651M | 656M | 618M | 620M | 621M | 621M | 641M |
| Stock-Based Compensation | 165M | 218M | 216M | 196M | 177M | 116M | 154M | 89M | 80M | 120M | 141M | 71M | 91M | 126M | 140M | 85M | 64M | 114M | 128M | 78M |
| Deferred Taxes | -47M | -115M | -151M | -491M | -31M | -41M | -2M | -80M | 16M | 22M | -22M | -65M | -71M | 49M | 20M | -188M | -7M | -91M | 37M | -11M |
| Other Non-Cash Items | -1.13B | 351M | -485M | 985M | 233M | 1.59B | -57M | -667M | 16M | 106M | 65M | 289M | 95M | 75M | -1M | 1.43B | 74M | 146M | 25M | 315M |
| Working Capital Changes | 249M | -545M | 312M | 723M | -66M | -1.65B | -1.71B | 682M | -95M | -111M | -1.16B | 1.25B | 292M | -430M | -2.15B | 1.39B | 100M | -661M | -1.4B | -620M |
| Change in Receivables | 101M | -1.37B | 274M | 280M | -786M | -755M | 408M | -298M | 9M | -203M | -500M | -46M | 253M | 482M | -112M | -743M | -157M | 274M | 543M | -652M |
| Change in Inventory | -2.89B | -2.5B | -458M | 398M | 1.82B | 376M | -811M | -163M | -387M | -1.35B | -1.46B | -91M | -291M | 287M | 495M | 387M | -239M | -27M | -834M | -607M |
| Change in Payables | 2.31B | 3.07B | 496M | -873M | -897M | -1.43B | -264M | 925M | -24M | 1.99B | 1.04B | 1.49B | 74M | -1.02B | -2.19B | 1.88B | 1.15B | -885M | -438M | 458M |
| Cash from Investing | 798M | -200M | -793M | 424M | -12.6B | -989M | -23M | 1.53B | -473M | -367M | -740M | -98M | -1.02B | -933M | -1.24B | -863M | -397M | -492M | -335M | -1.08B |
| Capital Expenditures | -745M | -583M | 0 | -641M | 1.07B | -547M | -528M | -608M | -543M | -560M | -656M | -675M | -671M | -688M | -794M | -1B | -773M | -725M | -624M | -770M |
| CapEx % of Revenue | 6.1% | 5.46% | 6.12% | 6.61% | 11.68% | 7.21% | 6.76% | 7.17% | 7.08% | 7.8% | 9.75% | 9.2% | 9.56% | 9.83% | 10.23% | 12.96% | 11.31% | 10.89% | 9.05% | 10.52% |
| Acquisitions | 0 | 0 | 0 | 126M | -12.57B | 80M | 210M | -147M | 62M | 122M | 96M | 255M | -355M | -374M | -32M | 238M | 106M | 135M | 123M | -372M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.54B | 380M | -791M | 54M | -1.16B | -561M | 294M | 138M | 8M | 70M | -168M | 326M | 11M | 134M | -414M | -108M | 102M | 89M | 143M | 75M |
| Cash from Financing | -1.49B | -739M | -1.35B | -1.7B | 4.24B | -695M | -797M | 7.66B | 304M | -1.73B | 53M | -1.19B | -331M | 154M | 9M | -1.58B | 44M | -615M | 355M | -3.2B |
| Debt Issued (Net) | -977M | -357M | 0 | -1.33B | 4.49B | -443M | -372M | 6.43B | 500M | -1.51B | 327M | -979M | 9M | 416M | 345M | -1.28B | 383M | -398M | 696M | -2.8B |
| Equity Issued (Net) | -135M | -164M | -158M | -100M | 0 | -50M | -52M | -50M | -52M | -45M | -3M | -55M | -187M | -106M | -73M | -128M | -197M | -58M | -129M | -213M |
| Dividends Paid | -218M | -218M | -29M | -200M | -200M | -200M | -196M | -169M | -169M | -169M | -169M | -154M | -154M | -155M | -156M | -154M | -156M | -156M | -155M | -157M |
| Share Repurchases | -135M | -154M | -158M | -100M | 0 | -50M | -52M | -50M | -52M | -45M | -3M | -55M | -187M | -106M | -73M | -128M | -197M | -58M | -129M | -213M |
| Other Financing | -155M | 0 | -1.17B | -62M | -58M | -2M | -177M | 1.45B | 25M | 0 | -102M | -6M | 1M | -1M | -107M | -21M | 14M | 0 | -57M | -27M |
| Net Change in Cash | 924M | 429M | -934M | 2.02B | -7.09B | -2.06B | -1.25B | 11.2B | 981M | -1.05B | -609M | 1.45B | 177M | 111M | -1.92B | 314M | 901M | -728M | -56M | -1.32B |
| Free Cash Flow | 896M | 827M | 609M | 1.82B | 2.38B | -1.01B | -918M | 1.42B | 611M | 533M | -592M | 2.17B | 854M | 201M | -1.62B | 2.04B | 481M | -346M | -700M | 2.19B |
| FCF Margin % | 7.34% | 7.74% | 6.55% | 18.81% | 25.86% | -13.28% | -11.75% | 16.76% | 7.96% | 7.42% | -8.8% | 29.56% | 12.17% | 2.87% | -20.92% | 26.38% | 7.04% | -5.2% | -10.15% | 29.86% |
| FCF Growth % | -62.35% | 182.04% | 166.34% | 28.27% | 289.53% | -289.12% | -55.07% | -34.41% | -28.45% | 165.17% | 63.52% | 6.48% | 77.55% | 158.09% | -131.86% | -6.86% | 7.85% | -220.56% | -255.56% | 1428.67% |
| FCF per Share | 0.62 | 0.58 | 0.45 | 1.38 | 1.67 | -0.76 | -0.65 | 1.06 | 0.46 | 0.40 | -0.45 | 1.65 | 0.65 | 0.15 | -1.23 | 1.57 | 0.36 | -0.26 | -0.53 | 1.64 |
| FCF Conversion (FCF/Net Income) | 1.07x | 2.26x | 2.85x | 14.09x | 4.28x | 0.44x | -0.62x | 1.49x | 2.25x | 3.48x | 0.17x | 4.43x | 3.29x | 2.13x | -1.65x | -9.99x | 3.07x | 1.52x | -0.15x | 1.16x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |