HPE - CIK 0001645590
The table below shows Hewlett Packard Enterprise Co's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $2.92B | $4.34B | $4.43B | $4.59B | $5.87B | $2.24B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$13.19B | -$53.00M | -$3.28B | -$2.09B | -$2.80B | -$2.58B |
| Dividends paid | $684.00M | $676.00M | $619.00M | $621.00M | $625.00M | $618.00M |
Hewlett Packard Enterprise Co reported operating cash flow of $2.92B for fiscal year 2025. That is down 32.8% from $4.34B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $5.06B (FY 2016) to $2.92B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $202.00M | $150.00M | $421.00M | $512.00M | $213.00M | $355.00M |
| Financing cash flow | $1.05B | $6.28B | -$1.36B | -$1.80B | -$3.36B | $883.00M |