Hewlett Packard Enterprise
HPE | NYSE
$55.09
-$3.78 (-6.42%)
At close: Oct 30, 2026, 4:02 PM ET
$55.84
+$0.75 (+1.36%)
Pre-market:
Nov 2, 2026, 7:11 AM ET
Fiscal Year Period Ending | FY 2025 Oct 31, 2025 | FY 2024 Oct 31, 2024 | FY 2023 Oct 31, 2023 | FY 2022 Oct 31, 2022 | FY 2021 Oct 31, 2021 | FY 2020 Oct 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 57M | 2.58B | 2.03B | 868M | 3.43B | -322M |
Depreciation & Amortization | 2.74B | 2.56B | 2.62B | 2.48B | 2.6B | 2.63B |
Stock-Based Compensation | 643M | 430M | 428M | 391M | 382M | 274M |
Other Working Capital | -169M | -265M | 253M | -1.38B | -428M | -1.03B |
Other Non-Cash Items | 2.75B | -480M | 458M | 1.67B | 1B | 2.2B |
Deferred Income Tax | -565M | -64M | -67M | -249M | -167M | -294M |
Change in Working Capital | -2.71B | -688M | -1.03B | -570M | -1.37B | -2.25B |
Operating Cash Flow | 2.92B | 4.34B | 4.43B | 4.59B | 5.87B | 2.24B |
Capital Expenditures | -2.29B | -2.37B | -2.83B | -3.12B | -2.5B | -2.38B |
Cash Acquisitions | -11.69B | -147M | -761M | 602M | -505M | -866M |
Purchase of Investments | -9M | -16M | -15M | -55M | -60M | -101M |
Sales Maturities Of Investments | 982M | 2.15B | 9M | 262M | 15M | 48M |
Other Investing Acitivies | -183M | 328M | 311M | 226M | 256M | 724M |
Investing Cash Flow | -13.19B | -53M | -3.28B | -2.09B | -2.8B | -2.58B |
Debt Repayment | 2.34B | 5.74B | -209M | -596M | -2.48B | 1.9B |
Common Stock Repurchased | -202M | -150M | -421M | -512M | -213M | -355M |
Dividend Paid | -796M | -676M | -619M | -621M | -625M | -618M |
Other Financial Acitivies | -299M | -92M | -113M | -67M | -18M | -7M |
Financial Cash Flow | 1.05B | 6.28B | -1.36B | -1.8B | -3.36B | 883M |
Net Cash Flow | -9.25B | 10.52B | -182M | 431M | -289M | 545M |
Free Cash Flow | 627M | 1.97B | 1.6B | 1.47B | 3.37B | -143M |
Adj. Free Cash Flow | -16M | 1.54B | 1.17B | 1.08B | 2.99B | -417M |
Maintenance CapEx | -1.35B | -2.15B | -2.6B | -3.07B | -2.31B | -2.38B |
Growth CapEx | -943.01M | -218.62M | -224.55M | -53.57M | -194.96M | n/a |
Owner Earnings | 1.57B | 2.19B | 1.82B | 1.52B | 3.56B | -143M |
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