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Hewlett Packard Enterprise (HPE)
NYSE:HPE
US Market

Hewlett Packard Enterprise (HPE) Cash flow

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Hewlett Packard Enterprise Cash Flow

HPE's free cash flow for Q4 2025 was $1.82B. For the 2025 fiscal year, HPE's free cash flow was decreased by $-1.35B and operating cash flow was $2.46B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Hewlett Packard Enterprise Cash Flow