Hewlett Packard Enterprise Company HPE
62.94
(0.58)
(0.91%)
as of 25 Sep
- Market cap
- $86.2B
- P/E
- 31.3×
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Hewlett Packard Enterprise Company (HPE) Free cash flow
Hewlett Packard Enterprise Company's free cash flow for fiscal 2025 was $1.0B, down 57.0% from $2.3B in fiscal 2024. Over the twelve months to 31 July 2026 it was $4.6B. Over the past ten years it has ranged from −$1.1B (fiscal 2017) to $3.7B (fiscal 2021); the current reading is higher than 36% of that period. Hewlett Packard Enterprise Company ranks 2nd of 47 Communication Equipment companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $1.0B | (57.04%) |
| FY2024 | $2.3B | 6.45% |
| FY2023 | $2.2B | 6.22% |
| FY2022 | $2.1B | (44.32%) |
| FY2021 | $3.7B | 564.82% |
| FY2020 | $560.0M | (67.78%) |
| FY2019 | $1.7B | 57.71% |
| FY2018 | $1.1B | — |
| FY2017 | −$1.1B | — |
| FY2016 | $2.2B | 219.37% |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jul 2026 | $988.0M | 3.24% |
| Apr 2026 | $957.0M | 41.78% |
| Jan 2026 | $675.0M | (65.38%) |
| Oct 2025 | $2.0B | 138.10% |
| 43 more quarters | Free account |
Against its own ten years
Low −$1.1B
High $3.7B
Ten-year median
$1.7B
Current reading's percentile
36
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| CSCO Cisco Systems, Inc. compare | $12.8B |
| HPE Hewlett Packard Enterprise Company | $4.6B |
| ERIC Ericsson compare | $3.1B |
| MSI Motorola Solutions, Inc. compare | $2.7B |
| UI Ubiquiti Inc. compare | $908.9M |
| CIEN Ciena Corporation compare | $814.4M |
| NOK Nokia Corporation compare | $616.5M |
| LITE Lumentum Holdings Inc. compare | $342.5M |
| ASTS AST SpaceMobile, Inc. compare | −$1.7B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on HPE
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement