Hewlett Packard Enterpris... (HPE)
NYSE: HPE
· Real-Time Price · USD
21.32
-0.24 (-1.11%)
At close: Aug 14, 2025, 3:59 PM
21.35
0.14%
Pre-market: Aug 15, 2025, 09:10 AM EDT
Hewlett Packard Enterprise Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Net Income | -1.05B | 627M | 1.37B | 512M | 314M | 387M | 642M | 464M | 418M | 501M | -304M | 409M | 250M | 513M | 2.55B | 392M | 259M | 223M |
Depreciation & Amortization | 574M | 599M | 640M | 625M | 642M | 657M | 655M | 654M | 651M | 656M | 618M | 620M | 621M | 621M | 641M | 643M | 639M | 674M |
Stock-Based Compensation | 116M | 154M | 89M | 80M | 120M | 141M | 71M | 91M | 126M | 140M | 85M | 64M | 114M | 128M | 78M | 86M | 105M | 113M |
Other Working Capital | 160M | -1.04B | -462M | 307M | -546M | -244M | -103M | 256M | -174M | -333M | -131M | -656M | -23M | -671M | 181M | 119M | -292M | -436M |
Other Non-Cash Items | 1.59B | -57M | 260M | 16M | 106M | 65M | 289M | 95M | 75M | -1M | 1.43B | 74M | 146M | 25M | 315M | 191M | 173M | 323M |
Deferred Income Tax | -41M | -2M | n/a | 16M | 22M | -22M | -65M | -71M | 49M | 20M | -188M | -7M | -91M | 37M | -11M | -61M | -24M | -71M |
Change in Working Capital | -1.65B | -1.71B | -325M | -95M | -111M | -1.16B | 1.25B | 292M | -430M | -2.15B | 1.39B | 100M | -661M | -1.4B | -620M | -121M | -330M | -299M |
Operating Cash Flow | -461M | -390M | 2.03B | 1.15B | 1.09B | 64M | 2.84B | 1.52B | 889M | -829M | 3.04B | 1.25B | 379M | -76M | 2.96B | 1.13B | 822M | 963M |
Capital Expenditures | -547M | -528M | -608M | -543M | -560M | -656M | -675M | -671M | -688M | -794M | -1B | -773M | -725M | -624M | -770M | -684M | -535M | -513M |
Cash Acquisitions | 80M | 210M | -147M | 62M | 122M | 96M | 255M | -355M | -374M | -32M | 238M | 106M | 135M | 123M | -372M | -99M | -34M | 113M |
Purchase of Investments | -1M | n/a | n/a | n/a | n/a | -16M | -5M | -5M | -5M | -1M | -1M | -14M | -19M | -21M | -16M | -25M | -12M | -7M |
Sales Maturities Of Investments | 40M | 1M | 2.14B | n/a | 1M | 4M | 1M | 4M | n/a | 4M | 8M | 182M | 28M | 44M | 4M | 1M | 9M | 1M |
Other Investing Acitivies | -561M | 294M | 138M | 8M | 70M | -168M | 326M | 11M | 134M | -414M | -108M | 102M | 89M | 143M | 75M | 321M | -7M | -246M |
Investing Cash Flow | -989M | -23M | 1.53B | -473M | -367M | -740M | -98M | -1.02B | -933M | -1.24B | -863M | -397M | -492M | -335M | -1.08B | -486M | -579M | -652M |
Debt Repayment | -443M | -372M | 6.43B | 500M | -1.51B | 327M | -979M | 9M | 416M | 345M | -1.28B | 383M | -398M | 696M | -2.8B | 400M | 189M | -262M |
Common Stock Repurchased | -50M | -52M | -50M | -52M | -45M | -3M | -55M | -187M | -106M | -73M | -128M | -197M | -58M | -129M | -213M | n/a | n/a | n/a |
Dividend Paid | -200M | -196M | -169M | -169M | -169M | -169M | -154M | -154M | -155M | -156M | -154M | -156M | -156M | -155M | -157M | -157M | -156M | -155M |
Other Financial Acitivies | -2M | -177M | 1.45B | 25M | n/a | -102M | -6M | 1M | -1M | -107M | -21M | 14M | n/a | -57M | -27M | 9M | 7M | -42M |
Financial Cash Flow | -695M | -797M | 7.66B | 304M | -1.73B | 53M | -1.19B | -331M | 154M | 9M | -1.58B | 44M | -615M | 355M | -3.2B | 252M | 40M | -459M |
Net Cash Flow | -2.06B | -1.25B | 11.2B | 981M | -1.05B | -609M | 1.45B | 177M | 111M | -1.92B | 314M | 901M | -728M | -56M | -1.32B | 896M | 283M | -148M |
Free Cash Flow | -1.01B | -918M | 1.42B | 611M | 533M | -592M | 2.17B | 854M | 201M | -1.62B | 2.04B | 481M | -346M | -700M | 2.19B | 446M | 287M | 450M |