Hewlett Packard Enterprise Co (HPE-PC) Cash from Operations (2015 - 2026)
Hewlett Packard Enterprise's (HPE-PC) quarterly Cash from Operations came in at $1.6 billion in Q3 2026, up 25.75% year-over-year from $1.3 billion in Q3 2025, and up 16.38% quarter-over-quarter from $1.4 billion in Q2 2026.
Analysis
Hewlett Packard Enterprise Co (HPE-PC) Cash from Operations (2015 - 2026) Analysis & Trends
Hewlett Packard Enterprise has disclosed Cash from Operations across 12 years of filings, most recently posting $1.6 billion for Q3 2026.
- In Q3 2026, Cash from Operations rose 25.75% year-over-year to $1.6 billion; the TTM figure through Jul 2026 stood at $6.7 billion (up 169.48% YoY), while the FY2025 annual figure was $2.9 billion, down 32.76% from the prior year.
- Cash from Operations came in at $1.6 billion for Q3 2026 at Hewlett Packard Enterprise, up from $1.4 billion in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $3.0 billion in Q4 2022 to a low of -$829.0 million in Q1 2023.
- Average Cash from Operations over 5 years is $1.1 billion, with a median of $1.2 billion recorded in 2026.
- Year-over-year, Cash from Operations plunged 990.79% in 2023 and surged 405.86% in 2026.
- Over 5 years, Cash from Operations stood at $3.0 billion in 2022, then dropped by 6.36% to $2.8 billion in 2023, then decreased by 28.6% to $2.0 billion in 2024, then grew by 21.43% to $2.5 billion in 2025, then slumped by 33.43% to $1.6 billion in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $1.6 billion in Q3 2026, $1.4 billion in Q2 2026, and $1.2 billion in Q1 2026.
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 1.64 Bn |
| Apr 30, 2026 | 1.41 Bn |
| Jan 31, 2026 | 1.18 Bn |
| Oct 31, 2025 | 2.47 Bn |
| Jul 31, 2025 | 1.31 Bn |
| Apr 30, 2025 | -461.00 Mn |
| Jan 31, 2025 | -390.00 Mn |
| Oct 31, 2024 | 2.03 Bn |
| Jul 31, 2024 | 1.15 Bn |
| Apr 30, 2024 | 1.09 Bn |
| Jan 31, 2024 | 64.00 Mn |
| Oct 31, 2023 | 2.84 Bn |
| Jul 31, 2023 | 1.53 Bn |
| Apr 30, 2023 | 889.00 Mn |
| Jan 31, 2023 | -829.00 Mn |
| Oct 31, 2022 | 3.04 Bn |
| Jul 31, 2022 | 1.25 Bn |
| Apr 30, 2022 | 379.00 Mn |
| Jan 31, 2022 | -76.00 Mn |
| Oct 31, 2021 | 2.96 Bn |