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Hewlett Packard Enterprise (HPE)

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  • 33.100
  • -1.030-3.02%
Close May 15 16:00 ET
  • 33.007
  • -0.094-0.28%
Post 19:56 ET
43.92BMarket Cap-194.71P/E (TTM)

Hewlett Packard Enterprise (HPE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
402.05%1.18B
-32.76%2.92B
21.43%2.47B
13.08%1.31B
-142.18%-461M
-709.38%-390M
-1.96%4.34B
-28.60%2.03B
-24.33%1.15B
22.95%1.09B
Net income from continuing operations
-27.91%452M
-97.79%57M
-87.19%175M
-40.43%305M
-434.39%-1.05B
62.02%627M
27.36%2.58B
112.77%1.37B
10.34%512M
-24.88%314M
Operating gains losses
93.49%-17M
77.97%-191M
104.39%31M
54.79%-33M
271.43%72M
-467.39%-261M
-305.14%-867M
-1,976.47%-706M
0.00%-73M
14.29%-42M
Depreciation and amortization
45.58%872M
6.75%2.74B
37.03%877M
9.92%687M
-10.59%574M
-8.83%599M
-1.99%2.56B
-2.29%640M
-4.43%625M
-1.38%642M
Deferred tax
-7,450.00%-151M
-782.81%-565M
-513.75%-491M
-293.75%-31M
-286.36%-41M
90.91%-2M
4.48%-64M
-23.08%-80M
122.54%16M
-55.10%22M
Other non cash items
-43.80%77M
363.91%784M
4,581.82%493M
244.12%117M
-44.78%37M
73.42%137M
-30.17%169M
-109.48%-11M
-19.05%34M
-6.94%67M
Change In working capital
77.62%-383M
-293.46%-2.71B
6.01%723M
30.53%-66M
-1,389.19%-1.65B
-46.99%-1.71B
33.33%-688M
-45.48%682M
-132.53%-95M
74.19%-111M
-Change in receivables
-15.69%344M
14.01%-853M
193.96%280M
-8,833.33%-786M
-271.92%-755M
181.60%408M
-3,206.67%-992M
-237.33%-298M
-81.63%9M
-159.88%-203M
-Change in inventory
43.53%-458M
153.10%1.78B
344.17%398M
570.28%1.82B
127.91%376M
44.49%-811M
-939.50%-3.36B
-79.12%-163M
-32.99%-387M
-569.34%-1.35B
-Change in payables and accrued expense
370.70%582M
-194.26%-3.73B
-199.29%-980M
-2,782.35%-980M
-178.73%-1.55B
-120.87%-215M
301.27%3.95B
-27.27%987M
-172.34%-34M
275.42%1.97B
-Change in other working capital
22.14%-851M
130.58%89M
557.05%1.03B
-137.85%-120M
152.17%277M
-369.10%-1.09B
-151.78%-291M
167.24%156M
-34.91%317M
-892.54%-531M
Cash from discontinued investing activities
Operating cash flow
402.05%1.18B
-32.76%2.92B
21.43%2.47B
13.08%1.31B
-142.18%-461M
-709.38%-390M
-1.96%4.34B
-28.60%2.03B
-24.33%1.15B
22.95%1.09B
Investing cash flow
Cash flow from continuing investing activities
-3,347.83%-793M
-24,786.79%-13.19B
-72.23%424M
-2,564.27%-12.6B
-169.48%-989M
96.89%-23M
98.39%-53M
1,658.16%1.53B
53.44%-473M
60.66%-367M
Net PPE purchase and sale
-13.29%-503M
4.26%-1.91B
0.58%-515M
-1.04%-486M
-6.62%-467M
20.71%-444M
10.29%-2B
-23.33%-518M
15.47%-481M
27.24%-438M
Net business purchase and sale
--0
-704.61%-12.07B
--0
---12.28B
--0
--210M
362.63%2B
199,500.00%2B
--0
--0
Net investment purchase and sale
-300.00%-2M
9,830.00%973M
88,400.00%885M
--48M
3,800.00%39M
108.33%1M
-42.86%-10M
120.00%1M
--0
120.00%1M
Net other investing changes
-237.14%-288M
-335.71%-183M
12.50%54M
1,325.00%114M
-901.43%-561M
225.00%210M
85.57%-42M
-85.28%48M
108.79%8M
45.83%70M
Cash from discontinued investing activities
Investing cash flow
-3,347.83%-793M
-24,786.79%-13.19B
-72.23%424M
-2,564.27%-12.6B
-169.48%-989M
96.89%-23M
98.39%-53M
1,658.16%1.53B
53.44%-473M
60.66%-367M
Financing cash flow
Cash flow from continuing financing activities
-69.64%-1.35B
-83.35%1.05B
-122.17%-1.7B
1,293.09%4.24B
59.80%-695M
-1,603.77%-797M
561.31%6.28B
741.12%7.66B
191.84%304M
-1,222.73%-1.73B
Net issuance payments of debt
-113.44%-794M
-59.17%2.34B
-120.77%-1.34B
798.60%4.49B
70.76%-443M
-213.76%-372M
2,845.93%5.74B
756.49%6.43B
5,455.56%500M
-464.18%-1.52B
Net common stock issuance
-203.85%-158M
-34.67%-202M
-100.00%-100M
--0
-11.11%-50M
-1,633.33%-52M
64.37%-150M
9.09%-50M
72.19%-52M
57.55%-45M
Net preferred stock issuance
----
--0
----
----
----
----
--1.46B
----
----
----
Cash dividends paid
-11.73%-219M
-17.75%-796M
-18.34%-200M
-18.34%-200M
-18.34%-200M
-15.98%-196M
-9.21%-676M
-9.74%-169M
-9.74%-169M
-9.03%-169M
Proceeds from stock option exercised by employees
-2.37%-173M
-244.05%-289M
-300.00%-60M
-332.00%-58M
---2M
-79.79%-169M
20.75%-84M
-150.00%-15M
316.67%25M
--0
Net other financing activities
0.00%-8M
-25.00%-10M
---2M
--0
--0
0.00%-8M
-14.29%-8M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-69.64%-1.35B
-83.35%1.05B
-122.17%-1.7B
1,293.09%4.24B
59.80%-695M
-1,603.77%-797M
561.31%6.28B
741.12%7.66B
191.84%304M
-1,222.73%-1.73B
Net cash flow
Beginning cash position
-61.21%5.86B
229.73%15.11B
20.28%4.7B
303.15%11.79B
248.74%13.85B
229.73%15.11B
-3.82%4.58B
24.68%3.91B
-1.05%2.92B
39.66%3.97B
Current changes in cash
20.08%-967M
-187.27%-9.23B
-89.37%1.19B
-816.95%-7.06B
-113.86%-2.15B
-94.22%-1.21B
4,949.08%10.57B
622.89%11.21B
453.37%985M
-1,011.82%-1B
Effect of exchange rate changes
176.74%33M
55.32%-21M
-150.00%-30M
-625.00%-29M
280.00%81M
-407.14%-43M
-230.56%-47M
88.24%-12M
-300.00%-4M
-4,600.00%-45M
End cash Position
-64.45%4.93B
-61.21%5.86B
-61.21%5.86B
20.28%4.7B
303.15%11.79B
248.74%13.85B
229.73%15.11B
229.73%15.11B
24.68%3.91B
-1.05%2.92B
Free cash flow
166.34%609M
-68.24%627M
28.27%1.82B
19.31%729M
-289.12%-1.01B
-55.07%-918M
23.38%1.97B
-34.41%1.42B
-28.45%611M
165.17%533M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 402.05%1.18B-32.76%2.92B21.43%2.47B13.08%1.31B-142.18%-461M-709.38%-390M-1.96%4.34B-28.60%2.03B-24.33%1.15B22.95%1.09B
Net income from continuing operations -27.91%452M-97.79%57M-87.19%175M-40.43%305M-434.39%-1.05B62.02%627M27.36%2.58B112.77%1.37B10.34%512M-24.88%314M
Operating gains losses 93.49%-17M77.97%-191M104.39%31M54.79%-33M271.43%72M-467.39%-261M-305.14%-867M-1,976.47%-706M0.00%-73M14.29%-42M
Depreciation and amortization 45.58%872M6.75%2.74B37.03%877M9.92%687M-10.59%574M-8.83%599M-1.99%2.56B-2.29%640M-4.43%625M-1.38%642M
Deferred tax -7,450.00%-151M-782.81%-565M-513.75%-491M-293.75%-31M-286.36%-41M90.91%-2M4.48%-64M-23.08%-80M122.54%16M-55.10%22M
Other non cash items -43.80%77M363.91%784M4,581.82%493M244.12%117M-44.78%37M73.42%137M-30.17%169M-109.48%-11M-19.05%34M-6.94%67M
Change In working capital 77.62%-383M-293.46%-2.71B6.01%723M30.53%-66M-1,389.19%-1.65B-46.99%-1.71B33.33%-688M-45.48%682M-132.53%-95M74.19%-111M
-Change in receivables -15.69%344M14.01%-853M193.96%280M-8,833.33%-786M-271.92%-755M181.60%408M-3,206.67%-992M-237.33%-298M-81.63%9M-159.88%-203M
-Change in inventory 43.53%-458M153.10%1.78B344.17%398M570.28%1.82B127.91%376M44.49%-811M-939.50%-3.36B-79.12%-163M-32.99%-387M-569.34%-1.35B
-Change in payables and accrued expense 370.70%582M-194.26%-3.73B-199.29%-980M-2,782.35%-980M-178.73%-1.55B-120.87%-215M301.27%3.95B-27.27%987M-172.34%-34M275.42%1.97B
-Change in other working capital 22.14%-851M130.58%89M557.05%1.03B-137.85%-120M152.17%277M-369.10%-1.09B-151.78%-291M167.24%156M-34.91%317M-892.54%-531M
Cash from discontinued investing activities
Operating cash flow 402.05%1.18B-32.76%2.92B21.43%2.47B13.08%1.31B-142.18%-461M-709.38%-390M-1.96%4.34B-28.60%2.03B-24.33%1.15B22.95%1.09B
Investing cash flow
Cash flow from continuing investing activities -3,347.83%-793M-24,786.79%-13.19B-72.23%424M-2,564.27%-12.6B-169.48%-989M96.89%-23M98.39%-53M1,658.16%1.53B53.44%-473M60.66%-367M
Net PPE purchase and sale -13.29%-503M4.26%-1.91B0.58%-515M-1.04%-486M-6.62%-467M20.71%-444M10.29%-2B-23.33%-518M15.47%-481M27.24%-438M
Net business purchase and sale --0-704.61%-12.07B--0---12.28B--0--210M362.63%2B199,500.00%2B--0--0
Net investment purchase and sale -300.00%-2M9,830.00%973M88,400.00%885M--48M3,800.00%39M108.33%1M-42.86%-10M120.00%1M--0120.00%1M
Net other investing changes -237.14%-288M-335.71%-183M12.50%54M1,325.00%114M-901.43%-561M225.00%210M85.57%-42M-85.28%48M108.79%8M45.83%70M
Cash from discontinued investing activities
Investing cash flow -3,347.83%-793M-24,786.79%-13.19B-72.23%424M-2,564.27%-12.6B-169.48%-989M96.89%-23M98.39%-53M1,658.16%1.53B53.44%-473M60.66%-367M
Financing cash flow
Cash flow from continuing financing activities -69.64%-1.35B-83.35%1.05B-122.17%-1.7B1,293.09%4.24B59.80%-695M-1,603.77%-797M561.31%6.28B741.12%7.66B191.84%304M-1,222.73%-1.73B
Net issuance payments of debt -113.44%-794M-59.17%2.34B-120.77%-1.34B798.60%4.49B70.76%-443M-213.76%-372M2,845.93%5.74B756.49%6.43B5,455.56%500M-464.18%-1.52B
Net common stock issuance -203.85%-158M-34.67%-202M-100.00%-100M--0-11.11%-50M-1,633.33%-52M64.37%-150M9.09%-50M72.19%-52M57.55%-45M
Net preferred stock issuance ------0------------------1.46B------------
Cash dividends paid -11.73%-219M-17.75%-796M-18.34%-200M-18.34%-200M-18.34%-200M-15.98%-196M-9.21%-676M-9.74%-169M-9.74%-169M-9.03%-169M
Proceeds from stock option exercised by employees -2.37%-173M-244.05%-289M-300.00%-60M-332.00%-58M---2M-79.79%-169M20.75%-84M-150.00%-15M316.67%25M--0
Net other financing activities 0.00%-8M-25.00%-10M---2M--0--00.00%-8M-14.29%-8M--0--0--0
Cash from discontinued financing activities
Financing cash flow -69.64%-1.35B-83.35%1.05B-122.17%-1.7B1,293.09%4.24B59.80%-695M-1,603.77%-797M561.31%6.28B741.12%7.66B191.84%304M-1,222.73%-1.73B
Net cash flow
Beginning cash position -61.21%5.86B229.73%15.11B20.28%4.7B303.15%11.79B248.74%13.85B229.73%15.11B-3.82%4.58B24.68%3.91B-1.05%2.92B39.66%3.97B
Current changes in cash 20.08%-967M-187.27%-9.23B-89.37%1.19B-816.95%-7.06B-113.86%-2.15B-94.22%-1.21B4,949.08%10.57B622.89%11.21B453.37%985M-1,011.82%-1B
Effect of exchange rate changes 176.74%33M55.32%-21M-150.00%-30M-625.00%-29M280.00%81M-407.14%-43M-230.56%-47M88.24%-12M-300.00%-4M-4,600.00%-45M
End cash Position -64.45%4.93B-61.21%5.86B-61.21%5.86B20.28%4.7B303.15%11.79B248.74%13.85B229.73%15.11B229.73%15.11B24.68%3.91B-1.05%2.92B
Free cash flow 166.34%609M-68.24%627M28.27%1.82B19.31%729M-289.12%-1.01B-55.07%-918M23.38%1.97B-34.41%1.42B-28.45%611M165.17%533M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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