Hewlett Packard Enterprise (HPE) Cash from Operations (2015 - 2026)

Hewlett Packard Enterprise's (HPE) quarterly Cash from Operations came in at 1178000000.0 in Q1 2026, up 402.05% year-on-year from 234637385.09 in Q1 2025, and down 52.21% quarter-over-quarter from 2465000000.0 in Q4 2025.

Hewlett Packard Enterprise (HPE) Cash from Operations (2015 - 2026) Analysis & Trends

Hewlett Packard Enterprise has disclosed Cash from Operations across 12 years of filings, most recently posting 1178000000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 1178000000.0, up 402.05% year-over-year; the trailing twelve-month figure through Jan 2026 was 4487000000.0 (up 15.44% YoY), and the FY2025 annual result was 2919000000.0, down 32.76% from the prior year.
  • Cash from Operations came in at 1178000000.0 for Q1 2026 at Hewlett Packard Enterprise, down from 2465000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3036000000.0 in Q4 2022 to a low of 829000000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 1154000000.0 (2024), against an average of 1027000000.0.
  • Across the five-year window, Cash from Operations sank 990.79% in 2023 and surged 402.05% in 2026, its largest moves.
  • Hewlett Packard Enterprise's Cash from Operations stood at 3036000000.0 in 2022, then dropped by 6.36% to 2843000000.0 in 2023, then decreased by 28.6% to 2030000000.0 in 2024, then grew by 21.43% to 2465000000.0 in 2025, then tumbled by 52.21% to 1178000000.0 in 2026.
  • The last three Cash from Operations figures came in at 1178000000.0 (Q1 2026), 2465000000.0 (Q4 2025), and 1305000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn 3.76 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 227.65 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn 451.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 1.18 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 203.80 Mn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 167.79 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn -48.06 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn -85.35 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn 176.00 Mn
10 Viavi Solutions 10.76 Bn 10.75 Bn 234.10 Mn -26.30 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 1.18 Bn
Jan 31, 2026 1.18 Bn
Oct 31, 2025 2.47 Bn
Oct 31, 2025 2.47 Bn
Jul 31, 2025 1.31 Bn
Jul 31, 2025 1.31 Bn
Apr 30, 2025 -461.00 Mn
Apr 30, 2025 -461.00 Mn
Jan 31, 2025 -390.00 Mn
Jan 31, 2025 -390.00 Mn
Oct 31, 2024 2.03 Bn
Oct 31, 2024 2.03 Bn
Jul 31, 2024 1.15 Bn
Jul 31, 2024 1.15 Bn
Apr 30, 2024 1.09 Bn
Apr 30, 2024 1.09 Bn
Jan 31, 2024 64.00 Mn
Jan 31, 2024 64.00 Mn
Oct 31, 2023 2.84 Bn
Oct 31, 2023 2.84 Bn