HEWLETT PACKARD ENTERPRISE COMPANY Operating Cash Flow
HEWLETT PACKARD ENTERPRISE COMPANY (HPE) reported Operating Cash Flow of $4.23 billion for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-03
- HEWLETT PACKARD ENTERPRISE COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $1.64B, a 25.75% increase year-over-year.
- HEWLETT PACKARD ENTERPRISE COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $1.41B.
- HEWLETT PACKARD ENTERPRISE COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $1.18B.
- HEWLETT PACKARD ENTERPRISE COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $2.46B, a 21.43% increase year-over-year.
- HEWLETT PACKARD ENTERPRISE COMPANY net cash provided by (used in) operating activities for fiscal 2025 was $2.92B, a 32.76% decline from fiscal 2024.
- HEWLETT PACKARD ENTERPRISE COMPANY net cash provided by (used in) operating activities for fiscal 2024 was $4.34B, a 1.96% decline from fiscal 2023.
- HEWLETT PACKARD ENTERPRISE COMPANY net cash provided by (used in) operating activities for fiscal 2023 was $4.43B, a 3.59% decline from fiscal 2022.
- HEWLETT PACKARD ENTERPRISE COMPANY net cash provided by (used in) operating activities for fiscal 2022 was $4.59B, a 21.77% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $1.64B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | $3.05B derived: sum of 2 quarters · filed 2026-09-03 | $4.23B 10-Q · filed 2026-09-03 | $6.69B derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2026-04-30 | $1.41B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-02 | $2.59B 10-Q · filed 2026-06-02 | $5.05B derived: sum of 3 quarters · filed 2026-06-02 | $6.36B derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2026-01-31 | $1.18B 10-Q · filed 2026-03-10 | $3.64B derived: sum of 2 quarters · filed 2026-03-10 | $4.95B derived: sum of 3 quarters · filed 2026-09-03 | $4.49B derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-10-31 | $2.46B derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $3.77B derived: sum of 2 quarters · filed 2026-09-03 | $3.31B derived: sum of 3 quarters · filed 2026-09-03 | $2.92B 10-K · filed 2025-12-18 | ||||
| 2025-07-31 | $1.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | $844.00M derived: sum of 2 quarters · filed 2026-09-03 | $454.00M 10-Q · filed 2026-09-03 | $2.48B derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-04-30 | -$461.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-02 | -$851.00M 10-Q · filed 2026-06-02 | $1.18B derived: sum of 3 quarters · filed 2026-06-02 | $2.33B derived: sum of 4 quarters · filed 2026-06-02 | ||||
| 2025-01-31 | -$390.00M 10-Q · filed 2026-03-10 | $1.64B derived: sum of 2 quarters · filed 2026-03-10 | $2.79B derived: sum of 3 quarters · filed 2026-03-10 | $3.89B derived: sum of 4 quarters · filed 2026-03-10 | ||||
| 2024-10-31 | $2.03B derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $3.18B derived: sum of 2 quarters · filed 2025-12-18 | $4.28B derived: sum of 3 quarters · filed 2025-12-18 | $4.34B 10-K · filed 2025-12-18 | ||||
| 2024-07-31 | $1.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-04 | $2.25B derived: sum of 2 quarters · filed 2025-09-04 | $2.31B 10-Q · filed 2025-09-04 | $5.15B derived: sum of 4 quarters · filed 2025-12-18 | ||||
| 2024-04-30 | $1.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-04 | $1.16B 10-Q · filed 2025-06-04 | $4.00B derived: sum of 3 quarters · filed 2025-12-18 | $5.53B derived: sum of 4 quarters · filed 2025-12-18 | ||||
| 2024-01-31 | $64.00M 10-Q · filed 2025-03-07 | $2.91B derived: sum of 2 quarters · filed 2025-12-18 | $4.43B derived: sum of 3 quarters · filed 2025-12-18 | $5.32B derived: sum of 4 quarters · filed 2025-12-18 | ||||
| 2023-10-31 | $2.84B derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $4.37B derived: sum of 2 quarters · filed 2025-12-18 | $5.26B derived: sum of 3 quarters · filed 2025-12-18 | $4.43B 10-K · filed 2025-12-18 | ||||
| 2023-07-31 | $1.52B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-05 | $2.41B derived: sum of 2 quarters · filed 2024-09-05 | $1.58B 10-Q · filed 2024-09-05 | $4.62B derived: sum of 4 quarters · filed 2024-12-19 | ||||
| 2023-04-30 | $889.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-05 | $60.00M 10-Q · filed 2024-06-05 | $3.10B derived: sum of 3 quarters · filed 2024-12-19 | $4.35B derived: sum of 4 quarters · filed 2024-12-19 | ||||
| 2023-01-31 | -$829.00M 10-Q · filed 2024-03-05 | $2.21B derived: sum of 2 quarters · filed 2024-12-19 | $3.46B derived: sum of 3 quarters · filed 2024-12-19 | $3.84B derived: sum of 4 quarters · filed 2024-12-19 | ||||
| 2022-10-31 | $3.04B derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-19 | $4.29B derived: sum of 2 quarters · filed 2024-12-19 | $4.67B derived: sum of 3 quarters · filed 2024-12-19 | $4.59B 10-K · filed 2024-12-19 | ||||
| 2022-07-31 | $1.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-01 | $1.63B derived: sum of 2 quarters · filed 2023-09-01 | $1.56B 10-Q · filed 2023-09-01 | $4.51B derived: sum of 4 quarters · filed 2023-12-22 | ||||
| 2022-04-30 | $379.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-02 | $303.00M 10-Q · filed 2023-06-02 | $3.26B derived: sum of 3 quarters · filed 2023-12-22 | $4.39B derived: sum of 4 quarters · filed 2023-12-22 | ||||
| 2022-01-31 | -$76.00M 10-Q · filed 2023-03-07 | $2.88B derived: sum of 2 quarters · filed 2023-12-22 | $4.01B derived: sum of 3 quarters · filed 2023-12-22 | $4.83B derived: sum of 4 quarters · filed 2023-12-22 | ||||
| 2021-10-31 | $2.96B derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-22 | $4.09B derived: sum of 2 quarters · filed 2023-12-22 | $4.91B derived: sum of 3 quarters · filed 2023-12-22 | $5.87B 10-K · filed 2023-12-22 | ||||
| 2021-07-31 | $1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-01 | $1.95B derived: sum of 2 quarters · filed 2022-09-01 | $2.92B 10-Q · filed 2022-09-01 | $3.66B derived: sum of 4 quarters · filed 2022-12-08 | ||||
| 2021-04-30 | $822.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-03 | $1.78B 10-Q · filed 2022-06-03 | $2.53B derived: sum of 3 quarters · filed 2022-12-08 | $4.00B derived: sum of 4 quarters · filed 2022-12-08 | ||||
| 2021-01-31 | $963.00M 10-Q · filed 2022-03-03 | $1.71B derived: sum of 2 quarters · filed 2022-12-08 | $3.18B derived: sum of 3 quarters · filed 2022-12-08 | $3.28B derived: sum of 4 quarters · filed 2022-12-08 | ||||
| 2020-10-31 | $747.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-08 | $2.22B derived: sum of 2 quarters · filed 2022-12-08 | $2.32B derived: sum of 3 quarters · filed 2022-12-08 | $2.24B 10-K · filed 2022-12-08 | ||||
| 2020-07-31 | $1.47B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-03 | $1.57B derived: sum of 2 quarters · filed 2021-09-03 | $1.49B 10-Q · filed 2021-09-03 | $2.92B derived: sum of 4 quarters · filed 2021-12-10 | ||||
| 2020-04-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-03 | $21.00M 10-Q · filed 2021-06-03 | $1.45B derived: sum of 3 quarters · filed 2021-12-10 | $2.65B derived: sum of 4 quarters · filed 2021-12-10 | ||||
| 2020-01-31 | -$79.00M 10-Q · filed 2021-03-04 | $1.35B derived: sum of 2 quarters · filed 2021-12-10 | $2.55B derived: sum of 3 quarters · filed 2021-12-10 | $3.54B derived: sum of 4 quarters · filed 2021-12-10 | ||||
| 2019-10-31 | $1.43B derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-10 | $2.63B derived: sum of 2 quarters · filed 2021-12-10 | $3.62B derived: sum of 3 quarters · filed 2021-12-10 | $4.00B 10-K · filed 2021-12-10 | ||||
| 2019-07-31 | $1.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-03 | $2.18B derived: sum of 2 quarters · filed 2020-09-03 | $2.56B 10-Q · filed 2020-09-03 | $3.89B derived: sum of 4 quarters · filed 2020-12-10 | ||||
| 2019-04-30 | $987.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-02 | $1.37B 10-Q · filed 2020-06-02 | $2.69B derived: sum of 3 quarters · filed 2020-12-10 | $3.94B derived: sum of 4 quarters · filed 2020-12-10 | ||||
| 2019-01-31 | $382.00M 10-Q · filed 2020-03-09 | $1.71B derived: sum of 2 quarters · filed 2020-12-10 | $2.96B derived: sum of 3 quarters · filed 2020-12-10 | $3.20B derived: sum of 4 quarters · filed 2020-12-10 | ||||
| 2018-10-31 | $1.33B derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-10 | $2.58B derived: sum of 2 quarters · filed 2020-12-10 | $2.82B derived: sum of 3 quarters · filed 2020-12-10 | $2.96B 10-K · filed 2020-12-10 | ||||
| 2018-07-31 | $1.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-30 | $1.50B derived: sum of 2 quarters · filed 2019-08-30 | $1.64B 10-Q · filed 2019-08-30 | $2.47B derived: sum of 4 quarters · filed 2019-12-13 | ||||
| 2018-04-30 | $247.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-31 | $389.00M 10-Q · filed 2019-05-31 | $1.22B derived: sum of 3 quarters · filed 2019-12-13 | $2.17B derived: sum of 4 quarters · filed 2019-12-13 | ||||
| 2018-01-31 | $142.00M 10-Q · filed 2019-03-05 | $973.00M derived: sum of 2 quarters · filed 2019-12-13 | $1.93B derived: sum of 3 quarters · filed 2019-12-13 | $2.67B derived: sum of 4 quarters · filed 2019-12-13 | ||||
| 2017-10-31 | $831.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-13 | $1.79B derived: sum of 2 quarters · filed 2019-12-13 | $2.52B derived: sum of 3 quarters · filed 2019-12-13 | $1.33B 10-K · filed 2019-12-13 | $889.00M 10-K · filed 2017-12-15 | |||
| 2017-07-31 | $955.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-04 | $1.69B derived: sum of 2 quarters · filed 2018-09-04 | $504.00M 10-Q · filed 2018-09-04 | $63.00M 10-Q · filed 2017-09-07 | $2.81B derived: sum of 4 quarters · filed 2018-12-12 | |||
| 2017-04-30 | $739.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-07 | -$451.00M 10-Q · filed 2018-06-07 | -$828.00M 10-Q · filed 2017-06-08 | $1.86B derived: sum of 3 quarters · filed 2018-12-12 | $3.57B derived: sum of 4 quarters · filed 2018-12-12 | |||
| 2017-01-31 | -$1.19B 10-Q · filed 2018-03-09 | -$1.46B 10-Q · filed 2017-03-09 | $1.12B derived: sum of 2 quarters · filed 2018-12-12 | $2.83B derived: sum of 3 quarters · filed 2018-12-12 | $3.94B derived: sum of 4 quarters · filed 2018-12-12 | |||
| 2016-10-31 | $2.31B derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-12 | $4.02B derived: sum of 2 quarters · filed 2018-12-12 | $5.13B derived: sum of 3 quarters · filed 2018-12-12 | $5.06B 10-K · filed 2018-12-12 | $4.96B 10-K · filed 2016-12-15 | |||
| 2016-07-31 | $1.71B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-07 | $2.82B derived: sum of 2 quarters · filed 2017-09-07 | $2.75B 10-Q · filed 2017-09-07 | $2.59B derived: sum of 4 quarters · filed 2017-12-15 | ||||
| 2016-04-30 | $1.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-08 | $1.03B 10-Q · filed 2017-06-08 | $874.00M derived: sum of 3 quarters · filed 2017-12-15 | |||||
| 2016-01-31 | -$75.00M 10-Q · filed 2017-03-09 | -$233.00M derived: sum of 2 quarters · filed 2017-12-15 | ||||||
| 2015-10-31 | -$158.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-15 | $3.66B 10-K · filed 2017-12-15 | ||||||
| 2015-07-31 | $3.82B 10-Q · filed 2016-09-08 | |||||||
| 2014-10-31 | $6.91B 10-K · filed 2016-12-15 |
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