Hewlett Packard Enterprise (HPE) Cash from Operations (2015 - 2026)
Hewlett Packard Enterprise's (HPE) 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 (HPE) 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 340.03 Bn | 328.45 Bn | 7.78 Bn | 4.08 Bn |
| 2 | Sandisk | 254.04 Bn | 249.28 Bn | 7.58 Bn | 7.13 Bn |
| 3 | Arista Networks | 244.37 Bn | 231.03 Bn | 1.91 Bn | 1.08 Bn |
| 4 | Seagate Technology Holdings | 192.61 Bn | 190.91 Bn | 1.90 Bn | 1.31 Bn |
| 5 | Western Digital | 168.75 Bn | 167.17 Bn | 2.03 Bn | 1.39 Bn |
| 6 | Hewlett Packard Enterprise | 69.08 Bn | 62.86 Bn | 4.93 Bn | 1.64 Bn |
| 7 | NetApp | 36.45 Bn | 32.88 Bn | 1.42 Bn | 503.00 Mn |
| 8 | Everpure | 33.13 Bn | 32.12 Bn | 811.39 Mn | -136.35 Mn |
| 9 | Super Micro Computer | 26.01 Bn | 18.48 Bn | 1.94 Bn | 746.96 Mn |
| 10 | Penguin Solutions | 2.65 Bn | 2.41 Bn | 133.21 Mn | -74.79 Mn |
Historic Data
Download Data
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 |