Hewlett Packard Enterprise Quarterly 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 the quarter ended Jul 31, 2026, Hewlett Packard Enterprise generated $1.64 billion of operating cash flow and spent $745.0 million on capital expenditures. That left free cash flow of $896.0 million, a free-cash-flow margin of 7.3% of revenue. Free cash flow was up 22.9% from the prior year's $729.0 million.
Hewlett Packard Enterprise returned $324.0 million to shareholders: $189.0 million in dividends and $135.0 million in share repurchases, equal to 36% of free cash flow. Free cash flow covered dividend payments 4.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Hewlett Packard Enterprise cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-07-31 | Q2 20262026-04-30 | Q1 20262026-01-31 | Q4 20252025-10-31 | Q3 20252025-07-31 | Q2 20252025-04-30 | Q1 20252025-01-31 | Q4 20242024-10-31 | Q3 20242024-07-31 | Q2 20242024-04-30 | Q1 20242024-01-31 | Q4 20232023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.54B | 624.00M | 452.00M | 175.00M | 305.00M | -1.05B | 627.00M | 1.37B | 512.00M | 314.00M | 387.00M | 642.00M |
| Net Income growth (YoY) | +404.92% | — | -27.91% | -87.19% | -40.43% | -434.39% | +62.02% | +112.77% | +10.34% | -24.88% | -22.75% | — |
| Depreciation & Amortization | 864.00M | 877.00M | 872.00M | 877.00M | 687.00M | 574.00M | 599.00M | 640.00M | 625.00M | 642.00M | 657.00M | 655.00M |
| Stock-Based Compensation | 165.00M | 218.00M | 216.00M | 196.00M | 177.00M | 116.00M | 154.00M | 89.00M | 80.00M | 120.00M | 141.00M | 71.00M |
| Change in Working Capital | -482.00M | -804.00M | 312.00M | -45.00M | 165.00M | -1.52B | -984.00M | 1.06B | -418.00M | 572.00M | -730.00M | 1.35B |
| Operating Cash Flow | 1.64B | 1.41B | 1.18B | 2.46B | 1.30B | -461.00M | -390.00M | 2.03B | 1.15B | 1.09B | 64.00M | 2.84B |
| Capital Expenditures | -745.00M | -583.00M | -569.00M | -641.00M | -576.00M | -547.00M | -528.00M | -608.00M | -543.00M | -560.00M | -656.00M | -675.00M |
| Investing Cash Flow | 798.00M | -200.00M | -793.00M | 424.00M | -12.60B | -989.00M | -23.00M | 1.53B | -473.00M | -367.00M | -740.00M | -98.00M |
| Dividends Paid | -189.00M | -189.00M | -190.00M | -171.00M | -171.00M | -171.00M | -171.00M | -169.00M | -169.00M | -169.00M | -169.00M | -154.00M |
| Share Repurchases | -135.00M | -154.00M | -158.00M | -100.00M | 0 | -50.00M | -52.00M | -50.00M | -52.00M | -45.00M | -3.00M | -55.00M |
| Debt Issued | 316.00M | 2.10B | 126.00M | 3.85B | 5.08B | 152.00M | 105.00M | 9.09B | 1.08B | 216.00M | 859.00M | 839.00M |
| Debt Repaid | -1.31B | -2.45B | -917.00M | -5.17B | -602.00M | -575.00M | -486.00M | -2.68B | -576.00M | -1.70B | -515.00M | -1.82B |
| Financing Cash Flow | -1.49B | -739.00M | -1.35B | -1.70B | 4.24B | -695.00M | -797.00M | 7.66B | 304.00M | -1.73B | 53.00M | -1.19B |
| Net Change in Cash | 924.00M | 429.00M | -934.00M | 1.16B | -7.09B | -2.06B | -1.25B | 11.20B | 981.00M | -1.05B | -609.00M | 1.45B |
| Free Cash Flow | 896.00M | 827.00M | 609.00M | 1.82B | 729.00M | -1.01B | -918.00M | 1.42B | 611.00M | 533.00M | -592.00M | 2.17B |
This table shows 12 quarterly periods of Hewlett Packard Enterprise's cash flow statement, from Q3 2026 back to Q4 2023, 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?