Hewlett Packard Enterprise Co (HPE) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Hewlett Packard Enterprise Company, together with its subsidiaries, develops intelligent solutions in the United States, the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and internationally.

Total Cash From Operating Activities Chart for Hewlett Packard Enterprise Co

Hewlett Packard Enterprise Co (HPE) operating cash flow for FY2025 was USD 2.9B, a -32.8% change from FY2024. Hewlett Packard Enterprise Co's operating cash flow grew from USD 7.2B in 2012 to USD 2.9B in 2025 (-59.7% over 13 years). Operating cash flow compound annual growth rate: 5-year CAGR of 5.4%, 10-year CAGR of -2.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$69.18B
Implied Share Price
$52.24
Enterprise Value
$85.13B
Revenue (TTM)
$38.79B
EBITDA
$5.63B
Profit Margin
4.01%
Trailing P/E
48.82
Forward P/E
13.39
Price/Book (MRQ)
2.74
Price/Sales (TTM)
1.74
EV/EBITDA
15.31
EV/Revenue
2.19
Dividend Yield
1.04%
Book Value
$19.11
Free Cash Flow (FY2025)
$627.00M
Free Cash Flow Yield
0.91%

Snapshot as of 1st September 2026 — not point-in-time controlled, may lag the live market by a few days.