Hewlett Packard Enterprise (HPE) Net Cash Flow (2015 - 2026)
Hewlett Packard Enterprise (HPE) posted Net Cash Flow of $954 million for fiscal Q3 2026 (quarter ended Jul 31, 2026), compared with -$7.06 billion a year earlier and up 102.5% from the prior quarter.
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Analysis
Hewlett Packard Enterprise (HPE) Net Cash Flow (2015 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Net Cash Flow at Hewlett Packard Enterprise was $1.65 billion, up 107.5% year-over-year; for FY2025 (ended Oct 31, 2025), it came in at -$9.23 billion.
- In prior fiscal years, Hewlett Packard Enterprise's Net Cash Flow was $10.57 billion in FY2024, -$218 million in FY2023, $710 million in FY2022 and -$289 million in FY2021.
- Quarterly Net Cash Flow has run from a low of -$7.06 billion in fiscal Q3 2025 to a high of $11.21 billion in fiscal Q4 2024 over five years.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $471 million (Q2 2026), -$967 million (Q1 2026) and $1.19 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,982.68 Bn | 4,730.17 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Cisco Systems | 421.04 Bn | 356.97 Bn | 11.06 Bn | 116.00 Mn |
| 3 | Dell Technologies | 360.24 Bn | 315.99 Bn | 9.83 Bn | 6.00 Mn |
| 4 | Arista Networks | 260.49 Bn | 213.94 Bn | 1.91 Bn | -498.30 Mn |
| 5 | Sandisk | 259.56 Bn | 248.08 Bn | 7.58 Bn | 1.03 Bn |
| 6 | Seagate Technology Holdings | 207.93 Bn | 202.92 Bn | 1.90 Bn | 558.00 Mn |
| 7 | Western Digital | 164.91 Bn | 153.04 Bn | 2.03 Bn | -471.00 Mn |
| 8 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | -413.93 Mn |
| 9 | Hewlett Packard Enterprise | 83.59 Bn | 61.47 Bn | 4.93 Bn | 954.00 Mn |
| 10 | Lumentum Holdings | 83.43 Bn | 75.24 Bn | 477.30 Mn | -574.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 954.00 Mn |
| Apr 30, 2026 | 471.00 Mn |
| Jan 31, 2026 | -967.00 Mn |
| Oct 31, 2025 | 1.19 Bn |
| Jul 31, 2025 | -7.06 Bn |
| Apr 30, 2025 | -2.15 Bn |
| Jan 31, 2025 | -1.21 Bn |
| Oct 31, 2024 | 11.21 Bn |
| Jul 31, 2024 | 985.00 Mn |
| Apr 30, 2024 | -1.00 Bn |
| Jan 31, 2024 | -623.00 Mn |
| Oct 31, 2023 | 1.55 Bn |
| Jul 31, 2023 | 178.00 Mn |
| Apr 30, 2023 | 110.00 Mn |
| Jan 31, 2023 | -2.06 Bn |
| Oct 31, 2022 | 593.00 Mn |
| Jul 31, 2022 | 901.00 Mn |
| Apr 30, 2022 | -728.00 Mn |
| Jan 31, 2022 | -56.00 Mn |
| Oct 31, 2021 | -1.32 Bn |
API Access
Hewlett Packard Enterprise Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HPE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "HPE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HPE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();