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) Operating cash flow
Hewlett Packard Enterprise Company's operating cash flow for fiscal 2025 was $2.9B, down 32.8% from $4.3B in fiscal 2024. Over the twelve months to 31 July 2026 it was $6.7B. Over the past ten years it has ranged from $1.3B (fiscal 2017) to $5.9B (fiscal 2021); the current reading is higher than 27% of that period. Operating cash flow has fallen for 4 consecutive fiscal years. Hewlett Packard Enterprise Company ranks 2nd of 47 Communication Equipment companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.9B | (32.76%) |
| FY2024 | $4.3B | (1.96%) |
| FY2023 | $4.4B | (3.59%) |
| FY2022 | $4.6B | (21.77%) |
| FY2021 | $5.9B | 162.10% |
| FY2020 | $2.2B | (43.96%) |
| FY2019 | $4.0B | 34.85% |
| FY2018 | $3.0B | 122.02% |
| FY2017 | $1.3B | (73.60%) |
| FY2016 | $5.1B | 38.10% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $1.6B | 16.38% |
| Apr 2026 | $1.4B | 19.69% |
| Jan 2026 | $1.2B | (52.21%) |
| Oct 2025 | $2.5B | 88.89% |
| 43 more quarters | Free account |
Against its own ten years
Low $1.3B
High $5.9B
Ten-year median
$4.0B
Current reading's percentile
27
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CSCO Cisco Systems, Inc. compare | $14.2B |
| HPE Hewlett Packard Enterprise Company | $6.7B |
| ERIC Ericsson compare | $3.5B |
| MSI Motorola Solutions, Inc. compare | $3.0B |
| NOK Nokia Corporation compare | $1.3B |
| CIEN Ciena Corporation compare | $1.1B |
| UI Ubiquiti Inc. compare | $928.7M |
| LITE Lumentum Holdings Inc. compare | $751.4M |
| ASTS AST SpaceMobile, Inc. compare | −$144.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on HPE
- Revenue
- Net income
- EBITDA
- Free 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
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- The full statement