Hewlett Packard Enterprise (HPE-PC) Free Cash Flow (2015 - 2026)

Hewlett Packard Enterprise (HPE-PC) posted Free Cash Flow of $609.0 million for Q1 2026, down 66.61% sequentially from $1.8 billion in Q4 2025, and up 166.34% YoY from $228.7 million in Q1 2025.

Hewlett Packard Enterprise (HPE-PC) Free Cash Flow (2015 - 2026) Analysis & Trends

Hewlett Packard Enterprise (HPE-PC) has 12 years of Free Cash Flow data on file, last reported at $609.0 million in Q1 2026.

  • Quarterly Free Cash Flow rose 166.34% year-over-year to $609.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $2.2 billion (up 30.7% YoY) and the FY2025 annual result came in at $627.0 million, down 68.24% from the prior year.
  • Free Cash Flow eased to $609.0 million in Q1 2026 per HPE-PC's latest filing, from $1.8 billion in the prior quarter.
  • The five-year high for Free Cash Flow was $2.2 billion in Q4 2023, with the low at -$1.6 billion in Q1 2023.
  • Average Free Cash Flow over 5 years is $369.5 million, with a median of $533.0 million recorded in 2024.
  • Year-over-year, Free Cash Flow sank 289.12% in 2025 and soared 166.34% in 2026.
  • Hewlett Packard Enterprise's Free Cash Flow stood at $2.0 billion in 2022, then gained by 6.48% to $2.2 billion in 2023, then tumbled by 34.41% to $1.4 billion in 2024, then increased by 28.27% to $1.8 billion in 2025, then slumped by 66.61% to $609.0 million in 2026.
  • Business Quant data shows HPE-PC's Free Cash Flow at $609.0 million in Q1 2026, $1.8 billion in Q4 2025, and $729.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Cisco Systems 462.42 Bn 445.78 Bn 10.08 Bn 3.34 Bn
2 Motorola Solutions 69.49 Bn 68.62 Bn 1.36 Bn 389.00 Mn
3 Ciena 65.56 Bn 64.26 Bn 625.52 Mn 153.76 Mn
4 Hewlett Packard Enterprise 58.64 Bn 53.80 Bn 8.25 Bn 609.00 Mn
5 Lumentum Holdings 57.28 Bn 54.11 Bn 357.00 Mn 79.10 Mn
6 Ubiquiti 32.41 Bn 32.04 Bn 370.71 Mn 155.35 Mn
7 AST SpaceMobile 25.03 Bn 25.61 Bn -69.36 Mn -309.66 Mn
8 Viasat 11.19 Bn 9.51 Bn 615.36 Mn 23.95 Mn
9 Viavi Solutions 10.92 Bn 10.91 Bn 234.10 Mn -32.20 Mn
10 Hewlett Packard Enterprise - - 8.25 Bn 609.00 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 609.00 Mn
Jan 31, 2026 609.00 Mn
Oct 31, 2025 1.82 Bn
Oct 31, 2025 1.82 Bn
Jul 31, 2025 729.00 Mn
Jul 31, 2025 729.00 Mn
Apr 30, 2025 -1.01 Bn
Apr 30, 2025 -1.01 Bn
Jan 31, 2025 -918.00 Mn
Jan 31, 2025 -918.00 Mn
Oct 31, 2024 1.42 Bn
Oct 31, 2024 1.42 Bn
Jul 31, 2024 611.00 Mn
Jul 31, 2024 611.00 Mn
Apr 30, 2024 533.00 Mn
Apr 30, 2024 533.00 Mn
Jan 31, 2024 -592.00 Mn
Jan 31, 2024 -592.00 Mn
Oct 31, 2023 2.17 Bn
Oct 31, 2023 2.17 Bn