Hewlett Packard Enterpris... (HPE)
15.21
0.39 (2.63%)
At close: Apr 22, 2025, 3:59 PM
15.57
2.40%
After-hours: Apr 22, 2025, 07:13 PM EDT
Hewlett Packard Enterprise Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 |
| 627M | 1.37B | 512M | 314M | 387M | 642M | 464M | 418M | 501M | -304M | 409M | 250M | 513M | 2.55B | 392M | 259M | 223M | 157M | 9M | -821M | 333M | 480M | -27M | 419M | 177M | -757M | 451M | 778M | 1.44B | 524M | 165M | -612M | 267M | 302M | 2.27B | 320M | 267M | |
| 599M | 640M | 625M | 642M | 657M | 655M | 654M | 651M | 656M | 618M | 620M | 621M | 621M | 641M | 643M | 639M | 674M | 652M | 642M | 641M | 690M | 616M | 632M | 648M | 639M | 645M | 641M | 655M | 635M | 682M | 737M | 792M | 840M | 872M | 954M | 960M | 989M | |
| 154M | 89M | 80M | 120M | 141M | 71M | 91M | 126M | 140M | 85M | 64M | 114M | 128M | 78M | 86M | 105M | 113M | 59M | 55M | 67M | 93M | 61M | 58M | 74M | 75M | 44M | 56M | 83M | 103M | 79M | 97M | 107M | 145M | 126M | 129M | 138M | 165M | |
| -727M | -462M | 307M | -546M | -244M | -103M | 256M | -174M | -333M | -131M | -590M | -23M | -671M | 181M | 119M | -292M | -436M | -58M | 184M | -308M | -851M | -549M | -146M | 6M | -941M | -2.07B | -98M | -1.46B | -705M | -212M | -359M | -811M | -2.95B | 178M | 441M | -425M | -1.77B | |
| -57M | 260M | 16M | 1.07B | 65M | 289M | 95M | 75M | -1M | 1.43B | 74M | 146M | 25M | 315M | 191M | 173M | 323M | 477M | 500M | 1.17B | 56M | 290M | 314M | 91M | 106M | 189M | 134M | 186M | 295M | 674M | 271M | 412M | 257M | 284M | -1.64B | 264M | 392M | |
| -2M | n/a | 16M | 22M | -22M | -65M | -71M | 49M | 20M | -188M | -7M | -91M | 37M | -11M | -61M | -24M | -71M | -80M | -111M | -75M | -28M | 194M | 541M | -26M | 370M | 3.44B | -51M | 171M | -1.33B | -1.27B | -361M | 631M | -125M | -333M | -981M | -276M | 245M | |
| -1.71B | -325M | -95M | -111M | -1.16B | 1.25B | 292M | -430M | -2.15B | 1.39B | 100M | -661M | -1.4B | -620M | -121M | -330M | -299M | -518M | 377M | -882M | -1.22B | -209M | -322M | -219M | -985M | -2.24B | 18M | -1.63B | -992M | 134M | -18M | -694M | -2.85B | 961M | 981M | -299M | -2.13B | |
| -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 | 747M | 1.47B | 100M | -79M | 1.43B | 1.2B | 987M | 382M | 1.33B | 1.25B | 247M | 142M | 826M | 891M | 636M | -1.46B | 2.21B | 1.71B | 1.11B | -75M | |
| n/a | -608M | -543M | -560M | -656M | -675M | -671M | -688M | -794M | -1B | -773M | -725M | -624M | -770M | -684M | -535M | -513M | -604M | -620M | -591M | -568M | -703M | -625M | -799M | -729M | -827M | -767M | -693M | -669M | -732M | -724M | -758M | -923M | -868M | -860M | -720M | -832M | |
| n/a | -147M | 62M | 122M | 96M | 255M | -355M | -374M | -32M | 238M | 106M | 135M | 123M | -372M | -99M | -34M | 113M | -853M | 72M | -7M | -6M | -1.45B | -5M | 214M | -76M | -13M | -178M | -16M | n/a | -152M | 261M | -1.76B | -312M | 554M | 2.46B | 237M | 65M | |
| n/a | n/a | n/a | n/a | -16M | -5M | -5M | -5M | -1M | -1M | -14M | -19M | -21M | -16M | -25M | -12M | -7M | -23M | -5M | -14M | -59M | -6M | -8M | -20M | -5M | -1M | -24M | -5M | -3M | -14M | -5M | -19M | -7M | -116M | -199M | -197M | -144M | |
| 1M | 2.14B | n/a | 1M | 4M | 1M | 4M | n/a | 4M | 8M | 182M | 28M | 44M | 4M | 1M | 9M | 1M | 19M | 1M | 20M | 8M | 14M | 10M | 1M | 1M | 2M | 11M | 85M | n/a | 24M | 12M | 1M | 1M | 86M | 229M | 127M | 143M | |
| -24M | 138M | 8M | 70M | -168M | 326M | 11M | 134M | -414M | -108M | 102M | 89M | 143M | 75M | 321M | -7M | -246M | 37M | -498M | 552M | 561M | 82M | 293M | 156M | 193M | 451M | 544M | 479M | -447M | 391M | -158M | -119M | 84M | 133M | 117M | 124M | 76M | |
| -23M | 1.53B | -473M | -367M | -740M | -98M | -1.02B | -933M | -1.24B | -863M | -397M | -492M | -335M | -1.08B | -486M | -579M | -652M | -1.42B | -1.05B | -40M | -64M | -2.06B | -335M | -448M | -616M | -388M | -414M | -150M | -1.12B | -483M | -614M | -2.65B | -1.16B | -211M | 1.75B | -429M | -692M | |
| n/a | 6.43B | 500M | -1.51B | 327M | -972M | 9M | 416M | 345M | -1.28B | 383M | -401M | 696M | -2.8B | 400M | 189M | -288M | -3.48B | 2.67B | 2.7B | 17M | 1.1B | 73M | 47M | 43M | -116M | -1.54B | -38M | 14M | -2.58B | 2.61B | -1.55B | 10M | 7M | -2M | 25M | 193M | |
| -52M | -50M | -52M | -45M | -3M | -55M | -187M | -106M | -73M | -128M | -197M | -58M | -129M | -213M | n/a | n/a | n/a | n/a | n/a | -151M | -204M | -284M | -577M | -574M | -814M | -983M | -936M | -907M | -742M | -620M | -625M | -670M | -641M | n/a | -1.45B | -15M | -1.2B | |
| -25M | -169M | -169M | -169M | -169M | -154M | -154M | -155M | -156M | -154M | -156M | -156M | -155M | -157M | -157M | -156M | -155M | -154M | -154M | -154M | -156M | -147M | -150M | -154M | -157M | -164M | -170M | -116M | -120M | -105M | -107M | -107M | -109M | -92M | -91M | -94M | -96M | |
| -720M | 1.45B | 25M | n/a | -102M | -13M | 1M | -1M | -107M | -21M | 14M | n/a | -57M | -27M | 9M | 7M | -16M | 34M | 13M | -12M | -42M | 24M | 15M | 26M | -17M | 12M | 14M | 277M | -81M | 4.78B | -2.56B | 2.37B | 74M | 51M | 51M | -52M | 530M | |
| -797M | 7.66B | 304M | -1.73B | 53M | -1.19B | -331M | 154M | 9M | -1.58B | 44M | -615M | 355M | -3.2B | 252M | 40M | -459M | -3.64B | 2.52B | 2.38B | -385M | 691M | -639M | -655M | -945M | -1.25B | -2.63B | -784M | -929M | 1.48B | -621M | 260M | -508M | -132M | -1.49B | -136M | -570M | |
| -1.25B | 11.2B | 981M | -904M | -689M | 1.45B | 177M | 111M | -1.92B | 314M | 901M | -728M | -56M | -1.32B | 896M | 283M | -148M | -4.32B | 2.95B | 2.44B | -528M | 65M | 222M | -116M | -1.18B | -313M | -1.79B | -687M | -1.91B | 1.82B | -344M | -1.76B | -3.13B | 2.24B | 1.73B | 505M | -1.34B | |
| -390M | 1.42B | 611M | 533M | -592M | 2.17B | 854M | 201M | -1.62B | 2.04B | 481M | -346M | -700M | 2.19B | 446M | 287M | 450M | 143M | 852M | -491M | -647M | 729M | 571M | 188M | -347M | 499M | 482M | -446M | -527M | 94M | 167M | -122M | -2.39B | 1.34B | 854M | 387M | -907M |