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