HEWLETT PACKARD ENTERPRISE COMPANY (HPE) /
The cash flow of HEWLETT PACKARD ENTERPRISE COMPANY over the past 10 years
Chart HEWLETT PACKARD ENTERPRISE COMPANY: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, HEWLETT PACKARD ENTERPRISE COMPANY's operating cash flow was $2.92B and its capital expenditures $2.29B, leaving free cash flow of $627M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$1.8B in fiscal 2017 to $3.37B in fiscal 2021. Capital expenditures were highest in fiscal 2016, at $3.28B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Oct 31, 2025 | $2.92B | $2.29B | $627M |
| 2024ended Oct 31, 2024 | $4.34B | $2.37B | $1.97B |
| 2023ended Oct 31, 2023 | $4.43B | $2.83B | $1.6B |
| 2022ended Oct 31, 2022 | $4.59B | $3.12B | $1.47B |
| 2021ended Oct 31, 2021 | $5.87B | $2.5B | $3.37B |
| 2020ended Oct 31, 2020 | $2.24B | $2.38B | -$143M |
| 2019ended Oct 31, 2019 | $4B | $2.86B | $1.14B |
| 2018ended Oct 31, 2018 | $2.96B | $2.96B | $8M |
| 2017ended Oct 31, 2017 | $1.33B | $3.14B | -$1.8B |
| 2016ended Oct 31, 2016 | $5.06B | $3.28B | $1.78B |
Fiscal years as HEWLETT PACKARD ENTERPRISE COMPANY reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on HEWLETT PACKARD ENTERPRISE COMPANY
- The revenue of HEWLETT PACKARD ENTERPRISE COMPANY
- The profitability of HEWLETT PACKARD ENTERPRISE COMPANY
- The debt of HEWLETT PACKARD ENTERPRISE COMPANY
- The dividends of HEWLETT PACKARD ENTERPRISE COMPANY
- All of HEWLETT PACKARD ENTERPRISE COMPANY's financials, charted
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Not investment advice. This page shows what HEWLETT PACKARD ENTERPRISE COMPANY filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.