HPE Cash Flow Statement

Hewlett Packard Enterprise Co - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$2.92B

-32.8% YoY

Free Cash Flow

$627.00M

-68.2% YoY

FCF per Share

2.25% yield

CapEx

$2.29B

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$2.92B

Net Income (Starting Point)$57.00M

+ Depreciation & Amortization$2.74B

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($13.19B)

Capital Expenditures (CapEx)$2.29B

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

$1.05B

Free Cash Flow (FCF) Calculation

Operating Cash Flow$2.92B

- Capital Expenditures$2.29B

= Free Cash Flow$627.00M

Cash Flow Trends (Annual)

Period	Operating CF	Investing CF	Financing CF	Free CF
2025-10-31	$2.92B	($13.19B)	$1.05B	$627.00M
2024-10-31	$4.34B	($53.00M)	$6.28B	$1.97B
2023-10-31	$4.43B	($3.28B)	($1.36B)	$1.60B
2022-10-31	$4.59B	($2.09B)	($1.80B)	$1.47B
2021-10-31	$5.87B	($2.80B)	($3.36B)	$3.37B

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Frequently Asked Questions

What is HPE free cash flow?

HPE's most recent free cash flow (FCF) is $627.00M. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.

What is HPE operating cash flow?

HPE generated $2.92B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is HPE FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is HPE cash flow growing?

HPE's operating cash flow declined by 32.8% year-over-year. Free cash flow decreased by 68.2%.

What is HPE FCF yield?

HPE has a free cash flow yield of 2.25%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.

What is HPE capital expenditure?

HPE spent $2.29B on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.