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| Date | Value |
|---|---|
| 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 |