Back to HPE

Hewlett Packard Enterprise Co Operating Cash Flow 2013-2026 | HPE

Beta

What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is Hewlett Packard Enterprise Co's current operating cash flow?

Hewlett Packard Enterprise Co (HPE) annual operating cash flow for 2025 was $2.92B, a 32.76% decline from 2024. Hewlett Packard Enterprise Co operating cash flow for the quarter ending April 30, 2026 was $1.41B.

What was Hewlett Packard Enterprise Co's operating cash flow in 2024?

Hewlett Packard Enterprise Co annual operating cash flow for 2024 was $4.34B, a 1.96% decline from 2023.

What was Hewlett Packard Enterprise Co's operating cash flow in 2023?

Hewlett Packard Enterprise Co annual operating cash flow for 2023 was $4.43B, a 3.59% decline from 2022.

What is Hewlett Packard Enterprise Co's 5-year operating cash flow CAGR?

Hewlett Packard Enterprise Co operating cash flow grew at a compound annual growth rate (CAGR) of 5.44% from FY2020 to FY2025, going from $2.24B to $2.92B over 5 years.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+5.4%
FY2020
$2.24B
FY2025
$2.92B
13141516171819202122232425
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2025$2.92B-32.8%10-K
FY2024$4.34B-2.0%10-K
FY2023$4.43B-3.6%10-K
FY2022$4.59B-21.8%10-K
FY2021$5.87B+162.1%10-K
FY2020$2.24B-44.0%10-K
FY2019$4.00B+34.9%10-K
FY2018$2.96B+122.0%10-K
FY2017$1.33B-73.6%10-K
FY2016$5.06B+38.1%10-K
FY2015$3.66B-47.0%10-K
FY2014$6.91B-20.9%10-K
FY2013$8.74B-10-K
Company: Hewlett Packard Enterprise CoTicker: HPESector: TechnologyIndustry: Computer & office EquipmentView company profile →