Hewlett Packard Enterpris... (HPE)
14.87
-0.27 (-1.78%)
At close: Apr 21, 2025, 3:59 PM
14.90
0.20%
After-hours: Apr 21, 2025, 06:12 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 |
| 2.82B | 2.58B | 1.85B | 1.81B | 1.91B | 2.02B | 1.08B | 1.02B | 856M | 868M | 3.73B | 3.71B | 3.72B | 3.43B | 1.03B | 648M | -432M | -322M | 1M | -35M | 1.21B | 1.05B | -188M | 290M | 649M | 1.91B | 3.19B | 2.9B | 1.51B | 344M | 122M | 2.23B | 3.16B | 3.16B | 4.24B | 2.2B | 2.18B | |
| 2.51B | 2.56B | 2.58B | 2.61B | 2.62B | 2.62B | 2.58B | 2.54B | 2.52B | 2.48B | 2.5B | 2.53B | 2.54B | 2.6B | 2.61B | 2.61B | 2.61B | 2.63B | 2.59B | 2.58B | 2.59B | 2.54B | 2.56B | 2.57B | 2.58B | 2.58B | 2.61B | 2.71B | 2.85B | 3.05B | 3.24B | 3.46B | 3.63B | 3.77B | 3.89B | 3.93B | 3.94B | |
| 443M | 430M | 412M | 423M | 429M | 428M | 442M | 415M | 403M | 391M | 384M | 406M | 397M | 382M | 363M | 332M | 294M | 274M | 276M | 279M | 286M | 268M | 251M | 249M | 258M | 286M | 321M | 362M | 386M | 428M | 475M | 507M | 538M | 558M | 644M | 632M | 591M | |
| -1.43B | -945M | -586M | -637M | -265M | -354M | -382M | -1.23B | -1.08B | -1.42B | -1.1B | -394M | -663M | -428M | -667M | -602M | -618M | -1.03B | -1.52B | -1.85B | -1.54B | -1.63B | -3.15B | -3.1B | -4.57B | -4.33B | -2.48B | -2.74B | -2.09B | -4.33B | -3.94B | -3.14B | -2.76B | -1.58B | -3.9B | -4.47B | -4.36B | |
| 1.29B | 1.42B | 1.45B | 1.52B | 524M | 458M | 1.6B | 1.58B | 1.65B | 1.68B | 560M | 677M | 704M | 1B | 1.16B | 1.47B | 2.47B | 2.2B | 2.02B | 1.83B | 751M | 801M | 700M | 520M | 615M | 804M | 1.29B | 1.43B | 1.65B | 1.61B | 1.22B | -688M | -836M | -701M | -262M | 1.72B | 1.82B | |
| 36M | 16M | -49M | -136M | -109M | -67M | -190M | -126M | -266M | -249M | -72M | -126M | -59M | -167M | -236M | -286M | -337M | -294M | -20M | 632M | 681M | 1.08B | 4.33B | 3.74B | 3.93B | 2.23B | -2.48B | -2.79B | -2.33B | -1.12B | -188M | -808M | -1.72B | -1.34B | -2.66B | -1.6B | -1.17B | |
| -2.24B | -1.7B | -119M | 268M | -51M | -1.03B | -892M | -1.08B | -1.31B | -570M | -2.58B | -2.8B | -2.47B | -1.37B | -1.27B | -770M | -1.32B | -2.25B | -1.94B | -2.64B | -1.97B | -1.74B | -3.77B | -3.42B | -4.83B | -4.84B | -2.47B | -2.5B | -1.57B | -3.43B | -2.6B | -1.6B | -1.21B | -490M | -3.27B | -3.94B | -4.35B | |
| 3.89B | 4.34B | 5.15B | 5.53B | 5.32B | 4.43B | 4.62B | 4.35B | 3.84B | 4.59B | 4.51B | 4.39B | 4.83B | 5.87B | 3.66B | 4B | 3.28B | 2.24B | 2.92B | 2.65B | 3.54B | 4B | 3.89B | 3.94B | 3.2B | 2.96B | 2.46B | 2.11B | 2.5B | 889M | 2.27B | 3.1B | 3.57B | 4.96B | 2.59B | 2.94B | 3.02B | |
| -1.71B | -2.37B | -2.43B | -2.56B | -2.69B | -2.83B | -3.15B | -3.25B | -3.29B | -3.12B | -2.89B | -2.8B | -2.61B | -2.5B | -2.34B | -2.27B | -2.33B | -2.38B | -2.48B | -2.49B | -2.69B | -2.86B | -2.98B | -3.12B | -3.02B | -2.96B | -2.86B | -2.82B | -2.88B | -3.14B | -3.27B | -3.41B | -3.37B | -3.28B | -3.15B | -3.46B | -3.39B | |
| 37M | 133M | 535M | 118M | -378M | -506M | -523M | -62M | 447M | 602M | -8M | -213M | -382M | -392M | -873M | -702M | -675M | -794M | -1.39B | -1.46B | -1.24B | -1.31B | 120M | -53M | -283M | -207M | -346M | 93M | -1.65B | -1.96B | -1.25B | 948M | 2.94B | 3.32B | 2.83B | -2.06B | -2.44B | |
| n/a | -16M | -21M | -26M | -31M | -16M | -12M | -21M | -35M | -55M | -70M | -81M | -74M | -60M | -67M | -47M | -49M | -101M | -84M | -87M | -93M | -39M | -34M | -50M | -35M | -33M | -46M | -27M | -41M | -45M | -147M | -341M | -519M | -656M | -610M | -478M | -339M | |
| 2.15B | 2.15B | 6M | 10M | 9M | 9M | 16M | 194M | 222M | 262M | 258M | 77M | 58M | 15M | 30M | 30M | 41M | 48M | 43M | 52M | 33M | 26M | 14M | 15M | 99M | 98M | 120M | 121M | 37M | 38M | 100M | 317M | 443M | 585M | 555M | 449M | 414M | |
| 192M | 48M | 236M | 239M | 303M | 57M | -377M | -286M | -331M | 226M | 409M | 628M | 532M | 143M | 105M | -714M | -155M | 652M | 697M | 1.49B | 1.09B | 724M | 1.09B | 1.34B | 1.67B | 1.03B | 967M | 265M | -333M | 198M | -60M | 215M | 458M | 450M | 430M | 405M | 358M | |
| 664M | -53M | -1.68B | -2.22B | -2.79B | -3.28B | -4.05B | -3.43B | -2.99B | -2.09B | -2.3B | -2.39B | -2.48B | -2.8B | -3.14B | -3.71B | -3.17B | -2.58B | -3.21B | -2.5B | -2.9B | -3.46B | -1.79B | -1.87B | -1.57B | -2.07B | -2.17B | -2.37B | -4.87B | -4.91B | -4.63B | -2.27B | -46M | 419M | 51M | -5.15B | -5.39B | |
| 5.41B | 5.74B | -1.66B | -2.15B | -220M | -202M | -507M | -133M | -950M | -599M | -2.12B | -2.1B | -1.51B | -2.5B | -3.18B | -916M | 1.59B | 1.9B | 6.48B | 3.89B | 1.24B | 1.26B | 47M | -1.56B | -1.65B | -1.68B | -4.14B | 3M | -1.51B | -1.51B | 1.08B | -1.53B | 40M | 223M | 76M | -17M | -50M | |
| -199M | -150M | -155M | -290M | -351M | -421M | -494M | -504M | -456M | -512M | -597M | -400M | -342M | -213M | n/a | n/a | -151M | -355M | -639M | -1.22B | -1.64B | -2.25B | -2.95B | -3.31B | -3.64B | -3.57B | -3.21B | -2.89B | -2.66B | -2.56B | -1.94B | -2.76B | -2.11B | -2.66B | -2.66B | -1.21B | -1.2B | |
| -532M | -676M | -661M | -646M | -632M | -619M | -619M | -621M | -622M | -621M | -624M | -625M | -625M | -625M | -622M | -619M | -617M | -618M | -611M | -607M | -607M | -608M | -625M | -645M | -607M | -570M | -511M | -448M | -439M | -428M | -415M | -399M | -386M | -373M | -291M | -200M | -106M | |
| 752M | 1.37B | -90M | -114M | -115M | -120M | -128M | -115M | -114M | -64M | -70M | -75M | -68M | -27M | 34M | 38M | 19M | -7M | -17M | -15M | 23M | 48M | 36M | 35M | 286M | 222M | 4.99B | 2.42B | 4.52B | 4.67B | -61M | 2.55B | 124M | 580M | 8.47B | 9.96B | 9.71B | |
| 5.43B | 6.28B | -2.57B | -3.2B | -1.32B | -1.36B | -1.75B | -1.37B | -2.14B | -1.8B | -3.41B | -3.21B | -2.55B | -3.36B | -3.81B | -1.53B | 809M | 883M | 5.21B | 2.05B | -988M | -1.55B | -3.49B | -5.48B | -5.61B | -5.59B | -2.86B | -855M | 189M | 610M | -1B | -1.87B | -2.27B | -2.33B | 5.61B | 8.54B | 8.37B | |
| 10.02B | 10.59B | 837M | 33M | 1.05B | -182M | -1.32B | -593M | -1.43B | 431M | -1.2B | -1.21B | -197M | -289M | -3.29B | -1.23B | 925M | 545M | 4.93B | 2.2B | -357M | -1.01B | -1.39B | -3.4B | -3.97B | -4.7B | -2.56B | -1.11B | -2.19B | -3.41B | -2.99B | -909M | 1.35B | 3.15B | 7.97B | 6.29B | 5.99B | |
| 2.18B | 1.97B | 2.72B | 2.96B | 2.63B | 1.6B | 1.47B | 1.09B | 548M | 1.47B | 1.62B | 1.59B | 2.22B | 3.37B | 1.33B | 1.73B | 954M | -143M | 443M | 162M | 841M | 1.14B | 911M | 822M | 188M | 8M | -397M | -712M | -388M | -2.25B | -998M | -311M | 198M | 1.68B | -562M | -527M | -372M |