Hewlett Packard Enterprise Cash Flow Statement
NYSE: HPETechnologyRetail: Computer Software & Peripheral EquipmentUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
Hewlett Packard Enterprise free cash flow
In fiscal 2025, Hewlett Packard Enterprise generated $2.92 billion of operating cash flow and spent $2.29 billion on capital expenditures. That left free cash flow of $627.0 million, a free-cash-flow margin of 1.8% of revenue. Free cash flow was down 68.2% from the prior year's $1.97 billion.
Hewlett Packard Enterprise returned $886.0 million to shareholders: $684.0 million in dividends and $202.0 million in share repurchases, equal to 141% of free cash flow. Free cash flow covered dividend payments 0.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Hewlett Packard Enterprise cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-10-31 | FY 20242024-10-31 | FY 20232023-10-31 | FY 20222022-10-31 | FY 20212021-10-31 | FY 20202020-10-31 | FY 20192019-10-31 | FY 20182018-10-31 | FY 20172017-10-31 | FY 20162016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 57.00M | 2.60B | 2.04B | 873.00M | 3.44B | -311.00M | 1.06B | 1.90B | 343.00M | 3.16B |
| Net Income growth (YoY) | -97.80% | +27.46% | +133.22% | -74.59% | — | -129.20% | -44.07% | +455.10% | -89.15% | +28.44% |
| Depreciation & Amortization | 2.74B | 2.56B | 2.62B | 2.48B | 2.60B | 2.63B | 2.54B | 2.58B | 3.05B | 3.77B |
| Stock-Based Compensation | 643.00M | 430.00M | 428.00M | 391.00M | 382.00M | 274.00M | 268.00M | 286.00M | 428.00M | 558.00M |
| Change in Working Capital | -2.38B | 486.00M | -678.00M | 808.00M | -942.00M | -1.21B | -105.00M | -507.00M | 907.00M | 1.09B |
| Operating Cash Flow | 2.92B | 4.34B | 4.43B | 4.59B | 5.87B | 2.24B | 4.00B | 2.96B | 1.33B | 5.06B |
| Capital Expenditures | -2.29B | -2.37B | -2.83B | -3.12B | -2.50B | -2.38B | -2.86B | -2.96B | -3.14B | -3.28B |
| Investing Cash Flow | -13.19B | -53.00M | -3.28B | -2.09B | -2.80B | -2.58B | -3.46B | -1.88B | -5.35B | 419.00M |
| Dividends Paid | -684.00M | -676.00M | -619.00M | -621.00M | -625.00M | -618.00M | -608.00M | -570.00M | -428.00M | -373.00M |
| Share Repurchases | -202.00M | -150.00M | -421.00M | -512.00M | -213.00M | -355.00M | -2.25B | -3.57B | -2.56B | -2.66B |
| Debt Issued | 9.19B | 11.24B | 4.72B | 3.30B | 3.02B | 7.01B | 3.52B | 2.46B | 2.26B | 1.07B |
| Debt Repaid | -6.84B | -5.47B | -4.89B | -3.99B | -5.46B | -5.10B | -2.20B | -4.14B | -3.78B | -833.00M |
| Financing Cash Flow | 1.05B | 6.28B | -1.36B | -1.80B | -3.36B | 883.00M | -1.55B | -5.59B | 164.00M | -2.33B |
| Net Change in Cash | -9.25B | 10.52B | -182.00M | 431.00M | -289.00M | 545.00M | -1.01B | -4.51B | -3.85B | — |
| Free Cash Flow | 627.00M | 1.97B | 1.60B | 1.47B | 3.37B | -143.00M | 1.14B | 8.00M | -1.80B | 1.78B |
This table shows 10 annual periods of Hewlett Packard Enterprise's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HPE's reporting calendar. What is a cash flow statement?