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 free cash flow 2012–2026What 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.
Hewlett Packard Enterprise Company's free cash flow in Q3 FY2026, the three months to 31 July 2026, was 896.00M USD, up 22.9% on the same quarter a year before. Hewlett Packard Enterprise Company's free cash flow over the last twelve months was 4.16B USD, up 1,747.1% on the twelve months before. In fiscal year 2025 it was 627.00M USD, down 68.2% on the year before.
Last updated 6 Nov 2026 · Next report 23 Nov 2026
Free cash flow
Free cash flow · +7.1% a year over 10 yearsFree cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 31 Jul 2026 | 4.16B | +1,747.11% | 9.92% | 6.69B | -2.54B | 2.99 |
| FY2025 | 31 Oct 2025 | 627.00M | -68.24% | 1.83% | 2.92B | -2.29B | 0.47 |
| FY2024 | 31 Oct 2024 | 1.97B | +23.37% | 6.57% | 4.34B | -2.37B | 1.48 |
| FY2023 | 31 Oct 2023 | 1.60B | +8.77% | 5.50% | 4.43B | -2.83B | 1.22 |
| FY2022 | 31 Oct 2022 | 1.47B | -56.34% | 5.23% | 4.59B | -3.12B | 1.11 |
| FY2021 | 31 Oct 2021 | 3.37B | — | 12.09% | 5.87B | -2.50B | 2.53 |
| FY2020 | 31 Oct 2020 | -143.00M | -112.53% | -0.53% | 2.24B | -2.38B | -0.11 |
| FY2019 | 31 Oct 2019 | 1.14B | +14,162.50% | 3.95% | 4.00B | -2.86B | 0.84 |
| FY2018 | 31 Oct 2018 | 8.00M | — | 0.03% | 2.96B | -2.96B | 0.01 |
| FY2017 | 31 Oct 2017 | -2.25B | -233.97% | -7.77% | 889.00M | -3.14B | -1.34 |
| FY2016 | 31 Oct 2016 | 1.68B | +429.34% | 5.53% | 4.96B | -3.28B | 0.96 |
| FY2015 | 31 Oct 2015 | 317.00M | -90.37% | 0.61% | 3.66B | -3.34B | 0.17 |
| FY2014 | 31 Oct 2014 | 3.29B | -47.28% | 5.97% | 6.91B | -3.62B | 1.80 |
| FY2013 | 31 Oct 2013 | 6.24B | +65.79% | 10.89% | 8.74B | -2.50B | 3.42 |
| FY2012 | 31 Oct 2012 | 3.77B | — | 6.17% | 7.24B | -3.48B | 2.01 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q3 FY2026 | 31 Jul 2026 | 896.00M | +22.91% | 7.34% | 1.64B | -745.00M | 0.62 |
| Q2 FY2026 | 30 Apr 2026 | 827.00M | — | 7.74% | 1.41B | -583.00M | 0.58 |
| Q1 FY2026 | 31 Jan 2026 | 609.00M | — | 6.55% | 1.18B | -569.00M | 0.45 |
| Q4 FY2025 | 31 Oct 2025 | 1.82B | +28.27% | 18.81% | 2.47B | -641.00M | 1.38 |
| Q3 FY2025 | 31 Jul 2025 | 729.00M | +19.31% | 7.92% | 1.31B | -576.00M | 0.51 |
| Q2 FY2025 | 30 Apr 2025 | -1.01B | -289.12% | -13.28% | -461.00M | -547.00M | -0.76 |
| Q1 FY2025 | 31 Jan 2025 | -918.00M | — | -11.75% | -390.00M | -528.00M | -0.65 |
| Q4 FY2024 | 31 Oct 2024 | 1.42B | -34.41% | 16.76% | 2.03B | -608.00M | 1.06 |
| Q3 FY2024 | 31 Jul 2024 | 611.00M | -28.45% | 7.96% | 1.15B | -543.00M | 0.46 |
| Q2 FY2024 | 30 Apr 2024 | 533.00M | +165.17% | 7.42% | 1.09B | -560.00M | 0.40 |
| Q1 FY2024 | 31 Jan 2024 | -592.00M | — | -8.80% | 64.00M | -656.00M | -0.45 |
| Q4 FY2023 | 31 Oct 2023 | 2.17B | +6.48% | 29.56% | 2.84B | -675.00M | 1.65 |
| Q3 FY2023 | 31 Jul 2023 | 854.00M | +77.55% | 12.17% | 1.53B | -671.00M | 0.65 |
| Q2 FY2023 | 30 Apr 2023 | 201.00M | — | 2.87% | 889.00M | -688.00M | 0.15 |
| Q1 FY2023 | 31 Jan 2023 | -1.62B | — | -20.92% | -829.00M | -794.00M | -1.23 |
| Q4 FY2022 | 31 Oct 2022 | 2.04B | -6.86% | 26.38% | 3.04B | -1.00B | 1.57 |
| Q3 FY2022 | 31 Jul 2022 | 481.00M | +7.85% | 7.04% | 1.25B | -773.00M | 0.36 |
| Q2 FY2022 | 30 Apr 2022 | -346.00M | -220.56% | -5.20% | 379.00M | -725.00M | -0.26 |
| Q1 FY2022 | 31 Jan 2022 | -700.00M | -255.56% | -10.15% | -76.00M | -624.00M | -0.53 |
| Q4 FY2021 | 31 Oct 2021 | 2.19B | +1,428.67% | 29.86% | 2.96B | -770.00M | 1.64 |
| Q3 FY2021 | 31 Jul 2021 | 446.00M | -47.65% | 6.45% | 1.13B | -684.00M | 0.33 |
| Q2 FY2021 | 30 Apr 2021 | 287.00M | — | 4.26% | 822.00M | -535.00M | 0.22 |
| Q1 FY2021 | 31 Jan 2021 | 450.00M | — | 6.52% | 963.00M | -513.00M | 0.34 |
| Q4 FY2020 | 31 Oct 2020 | 143.00M | -80.38% | 1.97% | 747.00M | -604.00M | 0.11 |
| Q3 FY2020 | 31 Jul 2020 | 852.00M | +49.21% | 12.54% | 1.47B | -620.00M | 0.66 |
| Q2 FY2020 | 30 Apr 2020 | -491.00M | -361.17% | -8.24% | 100.00M | -591.00M | -0.38 |
| Q1 FY2020 | 31 Jan 2020 | -647.00M | — | -9.35% | -79.00M | -568.00M | -0.49 |
| Q4 FY2019 | 31 Oct 2019 | 729.00M | +46.09% | 10.20% | 1.43B | -703.00M | 0.55 |
| Q3 FY2019 | 31 Jul 2019 | 571.00M | +18.46% | 7.96% | 1.20B | -625.00M | 0.43 |
| Q2 FY2019 | 30 Apr 2019 | 188.00M | — | 2.65% | 987.00M | -799.00M | 0.14 |
| Q1 FY2019 | 31 Jan 2019 | -347.00M | — | -4.64% | 382.00M | -729.00M | -0.25 |
| Q4 FY2018 | 31 Oct 2018 | 499.00M | +430.85% | 6.33% | 1.33B | -827.00M | 0.34 |
| Q3 FY2018 | 31 Jul 2018 | 482.00M | +188.62% | 6.23% | 1.25B | -767.00M | 0.31 |
| Q2 FY2018 | 30 Apr 2018 | -446.00M | — | -5.92% | 247.00M | -693.00M | -0.28 |
| Q1 FY2018 | 31 Jan 2018 | -527.00M | — | -6.83% | 142.00M | -669.00M | -0.33 |
| Q4 FY2017 | 31 Oct 2017 | 94.00M | -93.01% | 1.21% | 826.00M | -732.00M | 0.06 |
| Q3 FY2017 | 31 Jul 2017 | 167.00M | -80.44% | 2.21% | 891.00M | -724.00M | 0.10 |
| Q2 FY2017 | 30 Apr 2017 | -122.00M | -131.52% | -1.64% | 636.00M | -758.00M | -0.07 |
| Q1 FY2017 | 31 Jan 2017 | -2.39B | — | -21.07% | -1.46B | -923.00M | -1.40 |
| Q4 FY2016 | 31 Oct 2016 | 1.34B | — | 10.77% | 2.21B | -868.00M | 0.79 |
| Q3 FY2016 | 31 Jul 2016 | 854.00M | -3.94% | 6.97% | 1.71B | -860.00M | 0.50 |
| Q2 FY2016 | 30 Apr 2016 | 387.00M | -28.60% | 4.55% | 1.11B | -720.00M | 0.22 |
| Q1 FY2016 | 31 Jan 2016 | -907.00M | — | -7.13% | -75.00M | -832.00M | -0.51 |
| Q4 FY2015 | 31 Oct 2015 | -896.00M | -379.13% | -6.66% | -158.00M | -738.00M | -0.51 |
| Q3 FY2015 | 31 Jul 2015 | 889.00M | -33.90% | 6.81% | 2.06B | -1.17B | 0.49 |
| Q2 FY2015 | 30 Apr 2015 | 542.00M | -33.29% | 4.32% | 1.19B | -646.00M | 0.30 |
| Q1 FY2015 | 31 Jan 2015 | -218.00M | -126.83% | -1.67% | 568.00M | -786.00M | -0.12 |
| Q4 FY2014 | 31 Oct 2014 | 321.00M | — | 2.28% | 1.03B | -705.00M | 0.18 |
| Q3 FY2014 | 31 Jul 2014 | 1.35B | — | 9.81% | 2.47B | -1.13B | 0.75 |
| Q2 FY2014 | 30 Apr 2014 | 812.50M | — | 5.94% | 1.71B | -893.50M | 0.45 |
| Q1 FY2014 | 31 Jan 2014 | 812.50M | — | 5.94% | 1.71B | -893.50M | 0.45 |
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.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow
Common questions about Hewlett Packard Enterprise Company's free cash flow
Source: Financial Modeling Prep