Hewlett Packard Enterprise (HPE) Net Cash Flow (2015 - 2026)

Hewlett Packard Enterprise has disclosed Net Cash Flow across 12 years of filings, most recently posting $954.0 million for Q3 2026.

• In Q3 2026, Net Cash Flow rose 113.51% year-over-year to $954.0 million; the TTM figure through Jul 2026 stood at $1.6 billion (up 107.55% YoY), while the FY2025 annual figure was -$9.2 billion, down 187.27% from the prior year.
• Net Cash Flow came in at $954.0 million for Q3 2026 at Hewlett Packard Enterprise, up from $471.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $11.2 billion in Q4 2024 to a low of -$7.1 billion in Q3 2025.
• Average Net Cash Flow over 5 years is $120.8 million, with a median of $110.0 million recorded in 2023.
• Year-over-year, Net Cash Flow sank 3573.21% in 2023 and surged 622.89% in 2024.
• Over 5 years, Net Cash Flow stood at $593.0 million in 2022, then surged by 161.55% to $1.6 billion in 2023, then surged by 622.89% to $11.2 billion in 2024, then sank by 89.37% to $1.2 billion in 2025, then dropped by 19.97% to $954.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $954.0 million in Q3 2026, $471.0 million in Q2 2026, and -$967.0 million in Q1 2026.