Hewlett Packard Enterprise (HPE) Cash flow

4,934 Followers

Hewlett Packard Enterprise Cash Flow

HPE's free cash flow for Q1 2026 was $609.00M. For the 2026 fiscal year, HPE's free cash flow was decreased by $-1.35B and operating cash flow was $1.18B. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	$ 2.92B	$ 4.34B	$ 4.43B	$ 4.59B	$ 5.87B
Investing Cash Flow	$ -13.19B	$ -53.00M	$ -3.28B	$ -2.09B	$ -2.80B
Financing Cash Flow	$ 1.05B	$ 6.28B	$ -1.36B	$ -1.80B	$ -3.36B
End Cash Position	$ 5.86B	$ 15.11B	$ 4.58B	$ 4.76B	$ 4.33B
Free Cash Flow	$ 627.00M	$ 1.97B	$ 1.60B	$ 1.47B	$ 3.37B

Currency in USD