Hewlett Packard Enterprise Company

HPE Technology Communication Equipment

Hewlett Packard Enterprise Company’s revenue for fiscal 2025 (year ended October 2025) was $34.3 billion, up 13.8% from fiscal 2024. In the quarter to July 2026, revenue grew 33.7%, EPS grew 438.1%, free cash flow grew 20.6% and total debt rose 2.90%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, revenue growth for five.

55.13 3.50 −5.97%
Market cap
$77.8B
P/E
27.4×
Fwd P/E
22.3×
Dividend yield
1.03%
F-score
2/9
Altman Z
0.77
Beneish M
−2.33
Dividend safety
36/100

Hewlett Packard Enterprise Company (HPE) Operating cash flow

Alert me on 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

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Annual newest first

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 newest first

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

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

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

The full definition of Operating cash flow →

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