50/100B44.770
USD
0.62
(1.40%)
Post Trading·44.800USD+0.030(+0.07%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 1.27Revenue estimate 14.39B
Q4 FY2026 · Earnings report
EPS estimate 1.27Revenue estimate 14.39B
Hewlett Packard Enterprise Company cash flow statement 2012–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Hewlett Packard Enterprise Company's free cash flow over the last twelve months was 4.16B USD: operating cash flow of 6.69B USD less 2.54B USD of capital spending. That is 9.9% of its revenue and 2.99 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 31 Jul 2026 | FY2025 31 Oct 2025 | FY2024 31 Oct 2024 | FY2023 31 Oct 2023 | FY2022 31 Oct 2022 | FY2021 31 Oct 2021 | FY2020 31 Oct 2020 | FY2019 31 Oct 2019 | FY2018 31 Oct 2018 | FY2017 31 Oct 2017 | FY2016 31 Oct 2016 | FY2015 31 Oct 2015 | FY2014 31 Oct 2014 | FY2013 31 Oct 2013 | FY2012 31 Oct 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 2.79B | 57.00M | 2.58B | 2.03B | 868.00M | 3.43B | -322.00M | 1.05B | 1.91B | 344.00M | 3.16B | 2.46B | 1.65B | 2.05B | -14.76B |
Depreciation and amortization | 3.52B | 2.74B | 2.56B | 2.62B | 2.48B | 2.60B | 2.63B | 2.54B | 2.58B | 3.05B | 3.78B | 3.95B | 4.14B | 4.40B | 4.86B |
Stock-based compensation | 795.00M | 643.00M | 430.00M | 428.00M | 391.00M | 382.00M | 274.00M | 268.00M | 286.00M | 428.00M | 558.00M | 565.00M | 427.00M | 374.00M | 438.00M |
Change in working capital | 44.00M | -2.71B | -688.00M | -1.03B | -570.00M | -1.37B | -2.25B | -1.74B | -4.84B | -3.43B | -490.00M | -2.23B | -647.00M | 617.00M | -1.75B |
Change in receivables | -435.00M | -853.00M | -992.00M | -30.00M | -186.00M | -591.00M | -461.00M | 374.00M | -220.00M | 457.00M | 991.00M | ||||
Change in inventory | -5.45B | 1.78B | -3.36B | 400.00M | -713.00M | -1.96B | -527.00M | 46.00M | -260.00M | -542.00M | 34.00M | ||||
Change in payables | 5.00B | -3.47B | 3.93B | -1.66B | 1.71B | 1.61B | -225.00M | -525.00M | -27.00M | 992.00M | 66.00M | ||||
Change in other working capital | 931.00M | -169.00M | -265.00M | 253.00M | -1.38B | -428.00M | -1.03B | -1.63B | -4.33B | -4.33B | -1.58B | ||||
Other non-cash items | 347.00M | 2.75B | -480.00M | 458.00M | 1.67B | 1.00B | 2.20B | 801.00M | 804.00M | 1.61B | -701.00M | 1.44B | 1.64B | 1.55B | 19.01B |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 6.69B | 2.92B | 4.34B | 4.43B | 4.59B | 5.87B | 2.24B | 4.00B | 2.96B | 889.00M | 4.96B | 3.66B | 6.91B | 8.74B | 7.24B |
Operating cash flow growth | +169.48% | -32.76% | -1.96% | -3.59% | -21.77% | +162.10% | -43.96% | +34.85% | +233.41% | -82.07% | +35.43% | ||||
Capital expenditure | -2.54B | -2.29B | -2.37B | -2.83B | -3.12B | -2.50B | -2.38B | -2.86B | -2.96B | -3.14B | -3.28B | -3.34B | -3.62B | -2.50B | -3.48B |
Acquisitions | — | -11.69B | -147.00M | -761.00M | 602.00M | -505.00M | -866.00M | -1.53B | -194.00M | -2.22B | 3.32B | -2.50B | -43.00M | -167.00M | -31.00M |
Purchases of investments | — | -9.00M | -16.00M | -15.00M | -55.00M | -60.00M | -101.00M | -39.00M | -33.00M | -45.00M | -656.00M | -243.00M | -940.00M | -938.00M | -944.00M |
Sales and maturities of investments | 897.00M | 982.00M | 2.15B | 9.00M | 262.00M | 15.00M | 48.00M | 26.00M | 98.00M | 38.00M | 585.00M | 298.00M | 1.02B | 1.01B | 858.00M |
Other investing | 1.56B | -183.00M | 328.00M | 311.00M | 226.00M | 256.00M | 724.00M | 938.00M | 1.01B | 459.00M | 450.00M | 380.00M | 606.00M | 370.00M | 433.00M |
Investing cash flow | 229.00M | -13.19B | -53.00M | -3.28B | -2.09B | -2.80B | -2.58B | -3.46B | -2.07B | -4.91B | 419.00M | -5.41B | -2.97B | -2.23B | -3.16B |
Debt issued (repaid) | -3.46B | 2.34B | 5.74B | -209.00M | -596.00M | -2.48B | 1.90B | 1.26B | -1.68B | -1.52B | 170.00M | -194.00M | -283.00M | -1.24B | -11.00M |
Shares issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 119.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -547.00M | -202.00M | -150.00M | -421.00M | -512.00M | -213.00M | -355.00M | -2.25B | -3.57B | -2.56B | -2.66B | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -768.00M | -796.00M | -676.00M | -619.00M | -621.00M | -625.00M | -618.00M | -608.00M | -570.00M | -428.00M | -373.00M | -32.00M | -37.00M | 0.00 | 0.00 |
Other financing | — | -299.00M | -92.00M | -113.00M | -67.00M | -18.00M | -7.00M | 48.00M | 222.00M | 4.67B | 535.00M | 9.50B | -3.48B | -5.23B | -4.51B |
Financing cash flow | -5.27B | 1.05B | 6.28B | -1.36B | -1.80B | -3.36B | 883.00M | -1.55B | -5.59B | 610.00M | -2.33B | 9.28B | -3.80B | -6.46B | -4.52B |
Net change in cash | 2.44B | -9.25B | 10.52B | -182.00M | 431.00M | -289.00M | 545.00M | -1.01B | -4.70B | -3.41B | 3.15B | 7.52B | 137.00M | 48.00M | -440.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 4.16B | 627.00M | 1.97B | 1.60B | 1.47B | 3.37B | -143.00M | 1.14B | 8.00M | -2.25B | 1.68B | 317.00M | 3.29B | 6.24B | 3.77B |
Free cash flow growth | +1,747.11% | -68.24% | +23.38% | +8.77% | -56.34% | — | -112.53% | +14,162.50% | — | -233.97% | +429.34% | ||||
Free cash flow margin | 9.92% | 1.83% | 6.57% | 5.50% | 5.23% | 12.09% | -0.53% | 3.95% | 0.03% | -7.77% | 5.53% | ||||
Free cash flow per share | 2.99 | 0.47 | 1.48 | 1.22 | 1.11 | 2.53 | -0.11 | 0.84 | 0.01 | -1.34 | 0.96 | 0.17 | 1.80 | 3.42 | 2.01 |
Free cash flow per share growth | +1,723.20% | -67.93% | +21.44% | +9.27% | -56.07% | — | -113.23% | +16,114.98% | — | -239.17% | +458.25% | ||||
Interest paid | — | — | 772.00M | 677.00M | 453.00M | 486.00M | 574.00M | 593.00M | 609.00M | 415.00M | 585.00M | 291.00M | 357.00M | 374.00M | 394.00M |
Income taxes paid | — | 0.00 | 248.00M | 307.00M | 107.00M | 398.00M | 297.00M | 518.00M | 538.00M | 836.00M | 656.00M | 192.00M | 302.00M | 354.00M | 514.00M |
| Quarter | Q3 FY2026 31 Jul 2026 | Q2 FY2026 30 Apr 2026 | Q1 FY2026 31 Jan 2026 | Q4 FY2025 31 Oct 2025 | Q3 FY2025 31 Jul 2025 | Q2 FY2025 30 Apr 2025 | Q1 FY2025 31 Jan 2025 | Q4 FY2024 31 Oct 2024 | Q3 FY2024 31 Jul 2024 | Q2 FY2024 30 Apr 2024 | Q1 FY2024 31 Jan 2024 | Q4 FY2023 31 Oct 2023 | Q3 FY2023 31 Jul 2023 | Q2 FY2023 30 Apr 2023 | Q1 FY2023 31 Jan 2023 | Q4 FY2022 31 Oct 2022 | Q3 FY2022 31 Jul 2022 | Q2 FY2022 30 Apr 2022 | Q1 FY2022 31 Jan 2022 | Q4 FY2021 31 Oct 2021 | Q3 FY2021 31 Jul 2021 | Q2 FY2021 30 Apr 2021 | Q1 FY2021 31 Jan 2021 | Q4 FY2020 31 Oct 2020 | Q3 FY2020 31 Jul 2020 | Q2 FY2020 30 Apr 2020 | Q1 FY2020 31 Jan 2020 | Q4 FY2019 31 Oct 2019 | Q3 FY2019 31 Jul 2019 | Q2 FY2019 30 Apr 2019 | Q1 FY2019 31 Jan 2019 | Q4 FY2018 31 Oct 2018 | Q3 FY2018 31 Jul 2018 | Q2 FY2018 30 Apr 2018 | Q1 FY2018 31 Jan 2018 | Q4 FY2017 31 Oct 2017 | Q3 FY2017 31 Jul 2017 | Q2 FY2017 30 Apr 2017 | Q1 FY2017 31 Jan 2017 | Q4 FY2016 31 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.54B | 624.00M | 452.00M | 175.00M | 305.00M | -1.05B | 627.00M | 1.37B | 512.00M | 314.00M | 387.00M | 642.00M | 464.00M | 418.00M | 501.00M | -304.00M | 409.00M | 250.00M | 513.00M | 2.55B | 392.00M | 259.00M | 223.00M | 157.00M | 9.00M | -821.00M | 333.00M | 480.00M | -27.00M | 419.00M | 177.00M | -757.00M | 451.00M | 778.00M | 1.44B | 524.00M | 165.00M | -612.00M | 267.00M | 302.00M |
Depreciation and amortization | 864.00M | 877.00M | 903.00M | 877.00M | 687.00M | 574.00M | 599.00M | 640.00M | 625.00M | 642.00M | 657.00M | 655.00M | 654.00M | 651.00M | 656.00M | 618.00M | 620.00M | 621.00M | 621.00M | 641.00M | 643.00M | 639.00M | 674.00M | 652.00M | 642.00M | 641.00M | 690.00M | 616.00M | 632.00M | 648.00M | 639.00M | 645.00M | 641.00M | 655.00M | 635.00M | 682.00M | 737.00M | 792.00M | 840.00M | 872.00M |
Stock-based compensation | 165.00M | 218.00M | 216.00M | 196.00M | 177.00M | 116.00M | 154.00M | 89.00M | 80.00M | 120.00M | 141.00M | 71.00M | 91.00M | 126.00M | 140.00M | 85.00M | 64.00M | 114.00M | 128.00M | 78.00M | 86.00M | 105.00M | 113.00M | 59.00M | 55.00M | 67.00M | 93.00M | 61.00M | 58.00M | 74.00M | 75.00M | 44.00M | 56.00M | 83.00M | 103.00M | 79.00M | 97.00M | 107.00M | 145.00M | 126.00M |
Change in working capital | 249.00M | -545.00M | -383.00M | 723.00M | -66.00M | -1.65B | -1.71B | 682.00M | -95.00M | -111.00M | -1.16B | 1.25B | 292.00M | -430.00M | -2.15B | 1.39B | 100.00M | -661.00M | -1.40B | -620.00M | -121.00M | -330.00M | -299.00M | -518.00M | 377.00M | -882.00M | -1.22B | -209.00M | -322.00M | -219.00M | -985.00M | -2.24B | 18.00M | -1.63B | -992.00M | 134.00M | -18.00M | -694.00M | -2.85B | 961.00M |
Change in receivables | 101.00M | -1.16B | 344.00M | 280.00M | -786.00M | -755.00M | 408.00M | -298.00M | 9.00M | -203.00M | ||||||||||||||||||||||||||||||
Change in inventory | -2.89B | -2.50B | -458.00M | 398.00M | 1.82B | 376.00M | -811.00M | -163.00M | -387.00M | -1.35B | ||||||||||||||||||||||||||||||
Change in payables | 2.31B | 3.07B | 496.00M | -873.00M | -897.00M | -1.43B | -264.00M | 925.00M | -24.00M | 1.99B | ||||||||||||||||||||||||||||||
Change in other working capital | 731.00M | 47.00M | -765.00M | 918.00M | -203.00M | 160.00M | -1.04B | 218.00M | 307.00M | -546.00M | ||||||||||||||||||||||||||||||
Other non-cash items | -1.13B | 351.00M | 141.00M | 985.00M | 233.00M | 1.59B | -57.00M | -667.00M | 16.00M | 106.00M | 65.00M | 289.00M | 95.00M | 75.00M | -1.00M | 1.43B | 74.00M | 146.00M | 25.00M | 315.00M | 191.00M | 173.00M | 323.00M | 477.00M | 500.00M | 1.17B | 56.00M | 290.00M | 314.00M | 91.00M | 106.00M | 189.00M | 134.00M | 186.00M | 295.00M | 674.00M | 271.00M | 412.00M | 257.00M | 284.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 1.64B | 1.41B | 1.18B | 2.47B | 1.31B | -461.00M | -390.00M | 2.03B | 1.15B | 1.09B | 64.00M | 2.84B | 1.53B | 889.00M | -829.00M | 3.04B | 1.25B | 379.00M | -76.00M | 2.96B | 1.13B | 822.00M | 963.00M | 747.00M | 1.47B | 100.00M | -79.00M | 1.43B | 1.20B | 987.00M | 382.00M | 1.33B | 1.25B | 247.00M | 142.00M | 826.00M | 891.00M | 636.00M | -1.46B | 2.21B |
Operating cash flow growth | +25.75% | — | — | +21.43% | +13.08% | -142.18% | -709.38% | -28.60% | -24.33% | +22.95% | ||||||||||||||||||||||||||||||
Capital expenditure | -745.00M | -583.00M | -569.00M | -641.00M | -576.00M | -547.00M | -528.00M | -608.00M | -543.00M | -560.00M | -656.00M | -675.00M | -671.00M | -688.00M | -794.00M | -1.00B | -773.00M | -725.00M | -624.00M | -770.00M | -684.00M | -535.00M | -513.00M | -604.00M | -620.00M | -591.00M | -568.00M | -703.00M | -625.00M | -799.00M | -729.00M | -827.00M | -767.00M | -693.00M | -669.00M | -732.00M | -724.00M | -758.00M | -923.00M | -868.00M |
Acquisitions | 0.00 | 130.00M | 66.00M | 126.00M | -12.57B | 80.00M | 210.00M | -147.00M | 62.00M | 122.00M | 96.00M | 255.00M | -355.00M | -374.00M | -32.00M | 238.00M | 106.00M | 135.00M | 123.00M | -372.00M | -99.00M | -34.00M | 113.00M | -853.00M | 72.00M | -7.00M | -6.00M | -1.45B | -5.00M | 214.00M | -76.00M | -13.00M | -178.00M | -16.00M | 0.00 | -152.00M | 261.00M | -1.76B | -312.00M | 554.00M |
Purchases of investments | -1.00M | 0.00 | -4.00M | -2.00M | -6.00M | -1.00M | 0.00 | 0.00 | 0.00 | 0.00 | -16.00M | -5.00M | -5.00M | -5.00M | -1.00M | -1.00M | -14.00M | -19.00M | -21.00M | -16.00M | -25.00M | -12.00M | -7.00M | -23.00M | -5.00M | -14.00M | -59.00M | -6.00M | -8.00M | -20.00M | -5.00M | -1.00M | -24.00M | -5.00M | -3.00M | -14.00M | -5.00M | -19.00M | -7.00M | -116.00M |
Sales and maturities of investments | 5.00M | 3.00M | 2.00M | 887.00M | 54.00M | 40.00M | 1.00M | 2.14B | 0.00 | 1.00M | 4.00M | 1.00M | 4.00M | 0.00 | 4.00M | 8.00M | 182.00M | 28.00M | 44.00M | 4.00M | 1.00M | 9.00M | 1.00M | 19.00M | 1.00M | 20.00M | 8.00M | 14.00M | 10.00M | 1.00M | 1.00M | 2.00M | 11.00M | 85.00M | 0.00 | 24.00M | 12.00M | 1.00M | 1.00M | 86.00M |
Other investing | 1.54B | 250.00M | -288.00M | 54.00M | -1.16B | -561.00M | 294.00M | 138.00M | 8.00M | 70.00M | -168.00M | 326.00M | 11.00M | 134.00M | -414.00M | -108.00M | 102.00M | 89.00M | 143.00M | 75.00M | 321.00M | -7.00M | -246.00M | 37.00M | -498.00M | 552.00M | 561.00M | 82.00M | 293.00M | 156.00M | 193.00M | 451.00M | 544.00M | 479.00M | -447.00M | 391.00M | -158.00M | -119.00M | 84.00M | 133.00M |
Investing cash flow | 798.00M | -200.00M | -793.00M | 424.00M | -12.60B | -989.00M | -23.00M | 1.53B | -473.00M | -367.00M | -740.00M | -98.00M | -1.02B | -933.00M | -1.24B | -863.00M | -397.00M | -492.00M | -335.00M | -1.08B | -486.00M | -579.00M | -652.00M | -1.42B | -1.05B | -40.00M | -64.00M | -2.06B | -335.00M | -448.00M | -616.00M | -388.00M | -414.00M | -150.00M | -1.12B | -483.00M | -614.00M | -2.65B | -1.16B | -211.00M |
Debt issued (repaid) | -977.00M | -357.00M | -794.00M | -1.34B | 4.49B | -443.00M | -372.00M | 6.43B | 500.00M | -1.52B | 327.00M | -979.00M | 9.00M | 416.00M | 345.00M | -1.28B | 383.00M | -398.00M | 696.00M | -2.80B | 400.00M | 189.00M | -262.00M | -3.48B | 2.67B | 2.70B | 17.00M | 1.10B | 73.00M | 47.00M | 43.00M | -116.00M | -1.54B | -38.00M | 14.00M | -2.58B | 2.61B | -1.55B | 10.00M | 7.00M |
Shares issued | 0.00 | -10.00M | -173.00M | 0.00 | -58.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 158.00M | 119.00M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -135.00M | -154.00M | -158.00M | -100.00M | 0.00 | -50.00M | -52.00M | -50.00M | -52.00M | -45.00M | -3.00M | -55.00M | -187.00M | -106.00M | -73.00M | -128.00M | -197.00M | -58.00M | -129.00M | -213.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -151.00M | -204.00M | -284.00M | -577.00M | -574.00M | -814.00M | -983.00M | -936.00M | -907.00M | -742.00M | -620.00M | -625.00M | -670.00M | -641.00M | 0.00 |
Dividends paid | -189.00M | -189.00M | -190.00M | -200.00M | -171.00M | -171.00M | -171.00M | -169.00M | -169.00M | -169.00M | -169.00M | -154.00M | -154.00M | -155.00M | -156.00M | -154.00M | -156.00M | -156.00M | -155.00M | -157.00M | -157.00M | -156.00M | -155.00M | -154.00M | -154.00M | -154.00M | -156.00M | -147.00M | -150.00M | -154.00M | -157.00M | -164.00M | -170.00M | -116.00M | -120.00M | -105.00M | -107.00M | -107.00M | -109.00M | -92.00M |
Other financing | -155.00M | 0.00 | -8.00M | -62.00M | 0.00 | -2.00M | -177.00M | 1.45B | 25.00M | 0.00 | -102.00M | -6.00M | 1.00M | -1.00M | -107.00M | -21.00M | 14.00M | -3.00M | -57.00M | -27.00M | 9.00M | 7.00M | -42.00M | 34.00M | 13.00M | -12.00M | -42.00M | 24.00M | 15.00M | 26.00M | -17.00M | 12.00M | 14.00M | 277.00M | -81.00M | 4.78B | -2.56B | 2.37B | 74.00M | 51.00M |
Financing cash flow | -1.49B | -739.00M | -1.35B | -1.70B | 4.24B | -695.00M | -797.00M | 7.66B | 304.00M | -1.73B | 53.00M | -1.19B | -331.00M | 154.00M | 9.00M | -1.58B | 44.00M | -615.00M | 355.00M | -3.20B | 252.00M | 40.00M | -459.00M | -3.64B | 2.53B | 2.38B | -385.00M | 691.00M | -639.00M | -655.00M | -945.00M | -1.25B | -2.63B | -784.00M | -929.00M | 1.48B | -621.00M | 260.00M | -508.00M | -132.00M |
Net change in cash | 924.00M | 429.00M | -934.00M | 2.02B | -7.09B | -2.06B | -1.25B | 11.20B | 981.00M | -1.05B | -609.00M | 1.45B | 177.00M | 111.00M | -1.92B | 314.00M | 901.00M | -728.00M | -56.00M | -1.32B | 896.00M | 283.00M | -148.00M | -4.32B | 2.95B | 2.44B | -528.00M | 65.00M | 222.00M | -116.00M | -1.18B | -313.00M | -1.79B | -687.00M | -1.91B | 1.82B | -344.00M | -1.76B | -3.13B | 2.24B |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 896.00M | 827.00M | 609.00M | 1.82B | 729.00M | -1.01B | -918.00M | 1.42B | 611.00M | 533.00M | -592.00M | 2.17B | 854.00M | 201.00M | -1.62B | 2.04B | 481.00M | -346.00M | -700.00M | 2.19B | 446.00M | 287.00M | 450.00M | 143.00M | 852.00M | -491.00M | -647.00M | 729.00M | 571.00M | 188.00M | -347.00M | 499.00M | 482.00M | -446.00M | -527.00M | 94.00M | 167.00M | -122.00M | -2.39B | 1.34B |
Free cash flow growth | +22.91% | — | — | +28.27% | +19.31% | -289.12% | — | -34.41% | -28.45% | +165.17% | ||||||||||||||||||||||||||||||
Free cash flow margin | 7.34% | 7.74% | 6.55% | 18.81% | 7.92% | -13.28% | -11.75% | 16.76% | 7.96% | 7.42% | ||||||||||||||||||||||||||||||
Free cash flow per share | 0.62 | 0.58 | 0.45 | 1.38 | 0.51 | -0.76 | -0.65 | 1.06 | 0.46 | 0.40 | -0.45 | 1.65 | 0.65 | 0.15 | -1.23 | 1.57 | 0.36 | -0.26 | -0.53 | 1.64 | 0.33 | 0.22 | 0.34 | 0.11 | 0.66 | -0.38 | -0.49 | 0.55 | 0.43 | 0.14 | -0.25 | 0.34 | 0.31 | -0.28 | -0.33 | 0.06 | 0.10 | -0.07 | -1.40 | 0.79 |
Free cash flow per share growth | +20.53% | — | — | +29.53% | +11.84% | -289.55% | — | -35.49% | -29.31% | +163.77% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Hewlett Packard Enterprise Company's cash flow
Source: Financial Modeling Prep