The table below shows Hewlett Packard Enterprise Co's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$1.18B
-$390.00M
$64.00M
-$829.00M
-$76.00M
$963.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$793.00M
-$23.00M
-$740.00M
-$1.24B
-$335.00M
-$652.00M
Dividends paid
$190.00M
$171.00M
$169.00M
$156.00M
HPE operating cash flow (10-K history)
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.
