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Hewlett Packard Enterprise (HPE)

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  • 23.790
  • -0.340-1.41%
Close Jan 6 15:59 ET
  • 23.800
  • +0.010+0.04%
Post 19:54 ET
31.75BMarket Cap-594.75P/E (TTM)

Hewlett Packard Enterprise (HPE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-32.76%2.92B
21.43%2.47B
13.08%1.31B
-142.18%-461M
-709.38%-390M
-1.96%4.34B
-28.60%2.03B
-24.33%1.15B
22.95%1.09B
107.72%64M
Net income from continuing operations
-97.79%57M
-87.19%175M
-40.43%305M
-434.39%-1.05B
62.02%627M
27.36%2.58B
112.77%1.37B
10.34%512M
-24.88%314M
-22.75%387M
Operating gains losses
77.97%-191M
104.39%31M
54.79%-33M
88.10%-5M
-300.00%-184M
-305.14%-867M
-1,976.47%-706M
0.00%-73M
14.29%-42M
20.69%-46M
Depreciation and amortization
6.75%2.74B
37.03%877M
9.92%687M
-10.59%574M
-8.83%599M
-1.99%2.56B
-2.29%640M
-4.43%625M
-1.38%642M
0.15%657M
Deferred tax
-782.81%-565M
-513.75%-491M
-293.75%-31M
-286.36%-41M
90.91%-2M
4.48%-64M
-23.08%-80M
122.54%16M
-55.10%22M
-210.00%-22M
Other non cash items
363.91%784M
4,581.82%493M
244.12%117M
70.15%114M
-24.05%60M
-30.17%169M
-109.48%-11M
-19.05%34M
-6.94%67M
558.33%79M
Change In working capital
-293.46%-2.71B
6.01%723M
30.53%-66M
-1,389.19%-1.65B
-46.99%-1.71B
33.33%-688M
-45.48%682M
-132.53%-95M
74.19%-111M
45.73%-1.16B
-Change in receivables
14.01%-853M
193.96%280M
-8,833.33%-786M
-271.92%-755M
181.60%408M
-3,206.67%-992M
-237.33%-298M
-81.63%9M
-159.88%-203M
21.26%-500M
-Change in inventory
153.10%1.78B
344.17%398M
570.28%1.82B
127.91%376M
44.49%-811M
-939.50%-3.36B
-79.12%-163M
-32.99%-387M
-569.34%-1.35B
-395.15%-1.46B
-Change in payables and accrued expense
-194.26%-3.73B
-199.29%-980M
-2,782.35%-980M
-177.92%-1.54B
-122.43%-231M
301.27%3.95B
-27.27%987M
-172.34%-34M
275.42%1.97B
145.88%1.03B
-Change in other working capital
130.58%89M
557.05%1.03B
-137.85%-120M
149.15%261M
-362.23%-1.08B
-151.78%-291M
167.24%156M
-34.91%317M
-892.54%-531M
-197.08%-233M
Cash from discontinued investing activities
Operating cash flow
-32.76%2.92B
21.43%2.47B
13.08%1.31B
-142.18%-461M
-709.38%-390M
-1.96%4.34B
-28.60%2.03B
-24.33%1.15B
22.95%1.09B
107.72%64M
Investing cash flow
Cash flow from continuing investing activities
-24,786.79%-13.19B
-72.23%424M
-2,564.27%-12.6B
-169.48%-989M
96.89%-23M
98.39%-53M
1,658.16%1.53B
53.44%-473M
60.66%-367M
40.18%-740M
Net PPE purchase and sale
4.26%-1.91B
0.58%-515M
-1.04%-486M
-6.62%-467M
20.71%-444M
10.29%-2B
-23.33%-518M
15.47%-481M
27.24%-438M
11.81%-560M
Net business purchase and sale
-704.61%-12.07B
--0
---12.28B
--0
--210M
362.63%2B
199,500.00%2B
--0
--0
--0
Net investment purchase and sale
9,830.00%973M
88,400.00%885M
--48M
3,800.00%39M
108.33%1M
-42.86%-10M
120.00%1M
--0
120.00%1M
-400.00%-12M
Net other investing changes
-335.71%-183M
12.50%54M
1,325.00%114M
-901.43%-561M
225.00%210M
85.57%-42M
-85.28%48M
108.79%8M
45.83%70M
70.73%-168M
Cash from discontinued investing activities
Investing cash flow
-24,786.79%-13.19B
-72.23%424M
-2,564.27%-12.6B
-169.48%-989M
96.89%-23M
98.39%-53M
1,658.16%1.53B
53.44%-473M
60.66%-367M
40.18%-740M
Financing cash flow
Cash flow from continuing financing activities
-83.35%1.05B
-122.17%-1.7B
1,293.09%4.24B
59.80%-695M
-1,603.77%-797M
561.31%6.28B
741.12%7.66B
191.84%304M
-1,222.73%-1.73B
488.89%53M
Net issuance payments of debt
-59.17%2.34B
-120.77%-1.34B
798.60%4.49B
70.76%-443M
-213.76%-372M
2,845.93%5.74B
756.49%6.43B
5,455.56%500M
-464.18%-1.52B
-5.22%327M
Net common stock issuance
-34.67%-202M
-100.00%-100M
--0
-11.11%-50M
-1,633.33%-52M
64.37%-150M
9.09%-50M
72.19%-52M
57.55%-45M
95.89%-3M
Net preferred stock issuance
--0
----
----
----
----
--1.46B
----
----
----
----
Cash dividends paid
-17.75%-796M
-18.34%-200M
-18.34%-200M
-18.34%-200M
-15.98%-196M
-9.21%-676M
-9.74%-169M
-9.74%-169M
-9.03%-169M
-8.33%-169M
Proceeds from stock option exercised by employees
-244.05%-289M
-300.00%-60M
-332.00%-58M
---2M
-79.79%-169M
20.75%-84M
-150.00%-15M
316.67%25M
--0
12.15%-94M
Net other financing activities
-25.00%-10M
---2M
--0
--0
0.00%-8M
-14.29%-8M
--0
--0
--0
---8M
Cash from discontinued financing activities
Financing cash flow
-83.35%1.05B
-122.17%-1.7B
1,293.09%4.24B
59.80%-695M
-1,603.77%-797M
561.31%6.28B
741.12%7.66B
191.84%304M
-1,222.73%-1.73B
488.89%53M
Net cash flow
Beginning cash position
229.73%15.11B
20.28%4.7B
303.15%11.79B
248.74%13.85B
229.73%15.11B
-3.82%4.58B
24.68%3.91B
-1.05%2.92B
39.66%3.97B
-3.82%4.58B
Current changes in cash
-187.27%-9.23B
-89.37%1.19B
-816.95%-7.06B
-113.86%-2.15B
-94.22%-1.21B
4,949.08%10.57B
622.89%11.21B
453.37%985M
-1,011.82%-1B
69.71%-623M
Effect of exchange rate changes
55.32%-21M
-150.00%-30M
-625.00%-29M
280.00%81M
-407.14%-43M
-230.56%-47M
88.24%-12M
-300.00%-4M
-4,600.00%-45M
-89.86%14M
End cash Position
-61.21%5.86B
-61.21%5.86B
20.28%4.7B
303.15%11.79B
248.74%13.85B
229.73%15.11B
229.73%15.11B
24.68%3.91B
-1.05%2.92B
39.66%3.97B
Free cash flow
-68.24%627M
28.27%1.82B
19.31%729M
-289.12%-1.01B
-55.07%-918M
23.38%1.97B
-34.41%1.42B
-28.45%611M
165.17%533M
63.52%-592M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -32.76%2.92B21.43%2.47B13.08%1.31B-142.18%-461M-709.38%-390M-1.96%4.34B-28.60%2.03B-24.33%1.15B22.95%1.09B107.72%64M
Net income from continuing operations -97.79%57M-87.19%175M-40.43%305M-434.39%-1.05B62.02%627M27.36%2.58B112.77%1.37B10.34%512M-24.88%314M-22.75%387M
Operating gains losses 77.97%-191M104.39%31M54.79%-33M88.10%-5M-300.00%-184M-305.14%-867M-1,976.47%-706M0.00%-73M14.29%-42M20.69%-46M
Depreciation and amortization 6.75%2.74B37.03%877M9.92%687M-10.59%574M-8.83%599M-1.99%2.56B-2.29%640M-4.43%625M-1.38%642M0.15%657M
Deferred tax -782.81%-565M-513.75%-491M-293.75%-31M-286.36%-41M90.91%-2M4.48%-64M-23.08%-80M122.54%16M-55.10%22M-210.00%-22M
Other non cash items 363.91%784M4,581.82%493M244.12%117M70.15%114M-24.05%60M-30.17%169M-109.48%-11M-19.05%34M-6.94%67M558.33%79M
Change In working capital -293.46%-2.71B6.01%723M30.53%-66M-1,389.19%-1.65B-46.99%-1.71B33.33%-688M-45.48%682M-132.53%-95M74.19%-111M45.73%-1.16B
-Change in receivables 14.01%-853M193.96%280M-8,833.33%-786M-271.92%-755M181.60%408M-3,206.67%-992M-237.33%-298M-81.63%9M-159.88%-203M21.26%-500M
-Change in inventory 153.10%1.78B344.17%398M570.28%1.82B127.91%376M44.49%-811M-939.50%-3.36B-79.12%-163M-32.99%-387M-569.34%-1.35B-395.15%-1.46B
-Change in payables and accrued expense -194.26%-3.73B-199.29%-980M-2,782.35%-980M-177.92%-1.54B-122.43%-231M301.27%3.95B-27.27%987M-172.34%-34M275.42%1.97B145.88%1.03B
-Change in other working capital 130.58%89M557.05%1.03B-137.85%-120M149.15%261M-362.23%-1.08B-151.78%-291M167.24%156M-34.91%317M-892.54%-531M-197.08%-233M
Cash from discontinued investing activities
Operating cash flow -32.76%2.92B21.43%2.47B13.08%1.31B-142.18%-461M-709.38%-390M-1.96%4.34B-28.60%2.03B-24.33%1.15B22.95%1.09B107.72%64M
Investing cash flow
Cash flow from continuing investing activities -24,786.79%-13.19B-72.23%424M-2,564.27%-12.6B-169.48%-989M96.89%-23M98.39%-53M1,658.16%1.53B53.44%-473M60.66%-367M40.18%-740M
Net PPE purchase and sale 4.26%-1.91B0.58%-515M-1.04%-486M-6.62%-467M20.71%-444M10.29%-2B-23.33%-518M15.47%-481M27.24%-438M11.81%-560M
Net business purchase and sale -704.61%-12.07B--0---12.28B--0--210M362.63%2B199,500.00%2B--0--0--0
Net investment purchase and sale 9,830.00%973M88,400.00%885M--48M3,800.00%39M108.33%1M-42.86%-10M120.00%1M--0120.00%1M-400.00%-12M
Net other investing changes -335.71%-183M12.50%54M1,325.00%114M-901.43%-561M225.00%210M85.57%-42M-85.28%48M108.79%8M45.83%70M70.73%-168M
Cash from discontinued investing activities
Investing cash flow -24,786.79%-13.19B-72.23%424M-2,564.27%-12.6B-169.48%-989M96.89%-23M98.39%-53M1,658.16%1.53B53.44%-473M60.66%-367M40.18%-740M
Financing cash flow
Cash flow from continuing financing activities -83.35%1.05B-122.17%-1.7B1,293.09%4.24B59.80%-695M-1,603.77%-797M561.31%6.28B741.12%7.66B191.84%304M-1,222.73%-1.73B488.89%53M
Net issuance payments of debt -59.17%2.34B-120.77%-1.34B798.60%4.49B70.76%-443M-213.76%-372M2,845.93%5.74B756.49%6.43B5,455.56%500M-464.18%-1.52B-5.22%327M
Net common stock issuance -34.67%-202M-100.00%-100M--0-11.11%-50M-1,633.33%-52M64.37%-150M9.09%-50M72.19%-52M57.55%-45M95.89%-3M
Net preferred stock issuance --0------------------1.46B----------------
Cash dividends paid -17.75%-796M-18.34%-200M-18.34%-200M-18.34%-200M-15.98%-196M-9.21%-676M-9.74%-169M-9.74%-169M-9.03%-169M-8.33%-169M
Proceeds from stock option exercised by employees -244.05%-289M-300.00%-60M-332.00%-58M---2M-79.79%-169M20.75%-84M-150.00%-15M316.67%25M--012.15%-94M
Net other financing activities -25.00%-10M---2M--0--00.00%-8M-14.29%-8M--0--0--0---8M
Cash from discontinued financing activities
Financing cash flow -83.35%1.05B-122.17%-1.7B1,293.09%4.24B59.80%-695M-1,603.77%-797M561.31%6.28B741.12%7.66B191.84%304M-1,222.73%-1.73B488.89%53M
Net cash flow
Beginning cash position 229.73%15.11B20.28%4.7B303.15%11.79B248.74%13.85B229.73%15.11B-3.82%4.58B24.68%3.91B-1.05%2.92B39.66%3.97B-3.82%4.58B
Current changes in cash -187.27%-9.23B-89.37%1.19B-816.95%-7.06B-113.86%-2.15B-94.22%-1.21B4,949.08%10.57B622.89%11.21B453.37%985M-1,011.82%-1B69.71%-623M
Effect of exchange rate changes 55.32%-21M-150.00%-30M-625.00%-29M280.00%81M-407.14%-43M-230.56%-47M88.24%-12M-300.00%-4M-4,600.00%-45M-89.86%14M
End cash Position -61.21%5.86B-61.21%5.86B20.28%4.7B303.15%11.79B248.74%13.85B229.73%15.11B229.73%15.11B24.68%3.91B-1.05%2.92B39.66%3.97B
Free cash flow -68.24%627M28.27%1.82B19.31%729M-289.12%-1.01B-55.07%-918M23.38%1.97B-34.41%1.42B-28.45%611M165.17%533M63.52%-592M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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