Hewlett Packard Enterprise reported cash from operations of $1.64B and free cash flow of $0.90B for the quarter ended Jul 2026, up 25.7% year over year. This cash flow statement covers 49 quarters of results from Oct 2013 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Oct2013 | Oct2014 | Jan2015 | Apr2015 | Jul2015 | Oct2015 | Jan2016 | Apr2016 | Jul2016 | Oct2016 | Jan2017 | Apr2017 | Jul2017 | Oct2017 | Jan2018 | Apr2018 | Jul2018 | Oct2018 | Jan2019 | Apr2019 | Jul2019 | Oct2019 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 2.55B | 0.51B | 0.25B | 0.41B | -0.30B | 0.50B | 0.42B | 0.46B | 0.64B | 0.39B | 0.31B | 0.51B | 1.37B | 0.63B | -1.05B | 0.30B | 0.17B | 0.45B | 0.62B | 1.54B | |||||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.08B | 0.13B | 0.11B | 0.06B | 0.09B | 0.14B | 0.13B | 0.09B | 0.07B | 0.14B | 0.12B | 0.08B | 0.09B | 0.17B | 0.10B | 0.18B | 0.20B | 0.22B | 0.22B | 0.17B | |||||||||||||||||||||||||||||
| Deferred Taxes | -0.01B | 0.04B | -0.09B | -0.01B | -0.19B | 0.02B | 0.05B | -0.07B | -0.07B | -0.02B | 0.02B | 0.02B | -0.08B | -0.00B | -0.04B | -0.03B | -0.49B | -0.15B | -0.12B | -0.05B | |||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.15B | 0.16B | 0.17B | 0.03B | 0.05B | 0.03B | 0.02B | ||||||||||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.03B | 0.07B | 1.40B | 0.20B | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Restructuring | -0.10B | -0.11B | -0.08B | -0.07B | -0.07B | -0.10B | -0.05B | -0.05B | -0.07B | -0.08B | -0.04B | -0.02B | -0.02B | -0.02B | -0.02B | -0.01B | -0.01B | ||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 2.96B | -0.08B | 0.38B | 1.25B | 3.04B | -0.83B | 0.89B | 1.52B | 2.84B | 0.06B | 1.09B | 1.15B | 2.03B | -0.39B | -0.46B | 1.30B | 2.46B | 1.18B | 1.41B | 1.64B | |||||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.24B | 0.03B | |||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.64B | 0.62B | 0.62B | 0.62B | 0.62B | 0.66B | 0.65B | 0.65B | 0.66B | 0.66B | 0.64B | 0.62B | 0.64B | 0.60B | 0.57B | 0.69B | 0.88B | 0.87B | 0.88B | 0.86B | |||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.65B | -0.54B | -0.27B | 0.26B | 0.74B | 0.11B | -0.48B | -0.25B | 0.05B | 0.31B | 0.07B | 0.01B | -0.30B | -0.09B | 0.46B | 0.76B | -0.43B | -0.27B | 1.37B | -0.10B | |||||||||||||||||||||||||||||
| Change in InventoryChange Inventory | 0.61B | 0.83B | 0.03B | 0.24B | -0.39B | -0.49B | -0.29B | 0.29B | 0.09B | 1.46B | 1.35B | 0.39B | 0.16B | 0.81B | -0.38B | -1.82B | 0.07B | 0.46B | 2.50B | 2.89B | |||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.46B | -0.44B | -0.89B | 1.15B | 1.88B | -2.19B | -1.02B | 0.07B | 1.49B | 1.04B | 1.99B | -0.02B | 0.93B | -0.26B | -1.43B | -0.90B | -0.87B | 0.50B | 3.07B | 2.31B | |||||||||||||||||||||||||||||
| Change in TaxesChange Taxes | -0.07B | -0.11B | 0.15B | 0.00B | 0.11B | 0.05B | -0.05B | 0.03B | -0.06B | 0.07B | 0.03B | 0.01B | 0.08B | 0.05B | -0.09B | -0.07B | -0.10B | 0.09B | 0.05B | ||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.54B | 0.63B | 0.38B | 0.59B | 0.30B | -0.24B | -0.07B | -0.49B | 0.23B | 0.23B | 0.53B | -0.32B | -0.16B | 1.09B | -0.24B | 0.24B | 0.09B | 0.85B | 0.00B | -0.40B | |||||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.77B | 0.62B | 0.72B | 0.77B | 1.00B | 0.79B | 0.69B | 0.67B | 0.68B | 0.66B | 0.56B | 0.54B | 0.61B | 0.53B | 0.55B | 0.58B | 0.64B | 0.57B | 0.58B | 0.74B | |||||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.08B | 0.12B | 0.14B | 0.11B | 0.24B | 0.16B | 0.09B | 0.10B | 0.26B | 0.10B | 0.12B | 0.06B | 0.09B | 0.08B | 0.08B | 0.09B | 0.13B | 0.07B | 0.13B | 0.09B | |||||||||||||||||||||||||||||
| Acquisitions | 0.37B | 0.03B | 0.37B | 0.35B | 0.15B | ||||||||||||||||||||||||||||||||||||||||||||
| Divestments | 2.14B | 0.21B | 1.36B | ||||||||||||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.00B | 0.04B | 0.03B | 0.18B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.04B | 0.01B | 0.89B | 0.00B | 0.00B | 0.01B | ||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -1.08B | -0.34B | -0.49B | -0.40B | -0.86B | -1.24B | -0.93B | -1.02B | -0.10B | -0.74B | -0.37B | -0.47B | 1.53B | -0.02B | -0.99B | -12.60B | 0.42B | -0.79B | -0.20B | 0.80B | |||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.01B | -0.00B | -0.01B | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -3.20B | 0.35B | -0.61B | 0.04B | -1.58B | 0.01B | 0.15B | -0.33B | -1.19B | 0.05B | -1.73B | 0.30B | 7.66B | -0.80B | -0.69B | 4.24B | -1.70B | -1.35B | -0.74B | -1.49B | |||||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.16B | 0.15B | 0.16B | 0.16B | 0.15B | 0.16B | 0.15B | 0.15B | 0.15B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.19B | 0.19B | 0.19B | |||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.28B | 0.14B | 0.00B | -0.00B | -0.10B | 0.01B | -0.04B | -0.00B | -0.01B | -0.04B | 0.08B | -0.03B | -0.03B | 0.03B | -0.04B | -0.03B | |||||||||||||||||||||||||||||||||
| Change in Cash | -1.32B | -0.06B | -0.73B | 0.90B | 0.31B | -1.92B | 0.11B | 0.18B | 1.45B | -0.61B | -1.05B | 0.98B | 11.20B | -1.25B | -2.06B | -7.09B | 1.16B | -0.93B | 0.43B | 0.92B | |||||||||||||||||||||||||||||
| Free Cash FlowFCF | 2.19B | -0.70B | -0.35B | 0.48B | 2.04B | -1.62B | 0.20B | 0.85B | 2.17B | -0.59B | 0.53B | 0.61B | 1.42B | -0.92B | -1.01B | 0.73B | 1.82B | 0.61B | 0.83B | 0.90B | |||||||||||||||||||||||||||||
| Net Cash FlowNCF | -1.32B | -0.06B | -0.73B | 0.90B | 0.59B | -2.06B | 0.11B | 0.18B | 1.55B | -0.62B | -1.00B | 0.98B | 11.21B | -1.21B | -2.15B | -7.06B | 1.19B | -0.97B | 0.47B | 0.95B |