Hewlett Packard Enterprise
HPE | NYSE
$55.09
-$3.78 (-6.42%)
At close: Oct 30, 2026, 4:02 PM ET
$55.75
+$0.66 (+1.20%)
Pre-market:
Nov 2, 2026, 7:20 AM ET
Fiscal Quarter Period Ending | Q3 2026 Jul 31, 2026 | Q2 2026 Apr 30, 2026 | Q1 2026 Jan 31, 2026 | Q4 2025 Oct 31, 2025 | Q3 2025 Jul 31, 2025 | Q2 2025 Apr 30, 2025 | Q1 2025 Jan 31, 2025 | Q4 2024 Oct 31, 2024 | Q3 2024 Jul 31, 2024 | Q2 2024 Apr 30, 2024 | Q1 2024 Jan 31, 2024 | Q4 2023 Oct 31, 2023 | Q3 2023 Jul 31, 2023 | Q2 2023 Apr 30, 2023 | Q1 2023 Jan 31, 2023 | Q4 2022 Oct 31, 2022 | Q3 2022 Jul 31, 2022 | Q2 2022 Apr 30, 2022 | Q1 2022 Jan 31, 2022 | Q4 2021 Oct 31, 2021 | Q3 2021 Jul 31, 2021 | Q2 2021 Apr 30, 2021 | Q1 2021 Jan 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.54B | 624M | 452M | 175M | 305M | -1.05B | 627M | 1.37B | 512M | 314M | 387M | 642M | 464M | 418M | 501M | -304M | 409M | 250M | 513M | 2.55B | 392M | 259M | 223M |
Depreciation & Amortization | 864M | 877M | 872M | 877M | 687M | 574M | 599M | 640M | 625M | 642M | 657M | 655M | 654M | 651M | 656M | 618M | 620M | 621M | 621M | 641M | 643M | 639M | 674M |
Stock-Based Compensation | 165M | 218M | 216M | 196M | 177M | 116M | 154M | 89M | 80M | 120M | 141M | 71M | 91M | 126M | 140M | 85M | 64M | 114M | 128M | 78M | 86M | 105M | 113M |
Other Working Capital | 731M | 47M | -765M | 918M | -203M | 160M | -1.04B | 218M | 307M | -546M | -244M | -103M | 256M | -174M | -333M | -131M | -656M | -23M | -671M | 181M | 119M | -292M | -436M |
Other Non-Cash Items | -1.13B | 351M | 172M | 985M | 233M | 1.59B | -57M | -667M | 16M | 106M | 65M | 289M | 95M | 75M | -1M | 1.43B | 74M | 146M | 25M | 315M | 191M | 173M | 323M |
Deferred Income Tax | -47M | -115M | -151M | -491M | -31M | -41M | -2M | -80M | 16M | 22M | -22M | -65M | -71M | 49M | 20M | -188M | -7M | -91M | 37M | -11M | -61M | -24M | -71M |
Change in Working Capital | 249M | -545M | -383M | 723M | -66M | -1.65B | -1.71B | 682M | -95M | -111M | -1.16B | 1.25B | 292M | -430M | -2.15B | 1.39B | 100M | -661M | -1.4B | -620M | -121M | -330M | -299M |
Operating Cash Flow | 1.64B | 1.41B | 1.18B | 2.47B | 1.31B | -461M | -390M | 2.03B | 1.15B | 1.09B | 64M | 2.84B | 1.53B | 889M | -829M | 3.04B | 1.25B | 379M | -76M | 2.96B | 1.13B | 822M | 963M |
Capital Expenditures | -745M | -583M | -569M | -641M | -576M | -547M | -528M | -608M | -543M | -560M | -656M | -675M | -671M | -688M | -794M | -1B | -773M | -725M | -624M | -770M | -684M | -535M | -513M |
Cash Acquisitions | n/a | 130M | 66M | 126M | -12.57B | 80M | 210M | -147M | 62M | 122M | 96M | 255M | -355M | -374M | -32M | 238M | 106M | 135M | 123M | -372M | -99M | -34M | 113M |
Purchase of Investments | -1M | n/a | -4M | -2M | -6M | -1M | n/a | n/a | n/a | n/a | -16M | -5M | -5M | -5M | -1M | -1M | -14M | -19M | -21M | -16M | -25M | -12M | -7M |
Sales Maturities Of Investments | 5M | 3M | 2M | 887M | 54M | 40M | 1M | 2.14B | n/a | 1M | 4M | 1M | 4M | n/a | 4M | 8M | 182M | 28M | 44M | 4M | 1M | 9M | 1M |
Other Investing Acitivies | 1.54B | 250M | -288M | 54M | -1.16B | -561M | 294M | 138M | 8M | 70M | -168M | 326M | 11M | 134M | -414M | -108M | 102M | 89M | 143M | 75M | 321M | -7M | -246M |
Investing Cash Flow | 798M | -200M | -793M | 424M | -12.6B | -989M | -23M | 1.53B | -473M | -367M | -740M | -98M | -1.02B | -933M | -1.24B | -863M | -397M | -492M | -335M | -1.08B | -486M | -579M | -652M |
Debt Repayment | -977M | -357M | -794M | -1.34B | 4.49B | -443M | -372M | 6.43B | 500M | -1.52B | 327M | -979M | 9M | 416M | 345M | -1.28B | 383M | -398M | 696M | -2.8B | 400M | 189M | -262M |
Common Stock Repurchased | -135M | -154M | -158M | -100M | n/a | -50M | -52M | -50M | -52M | -45M | -3M | -55M | -187M | -106M | -73M | -128M | -197M | -58M | -129M | -213M | n/a | n/a | n/a |
Dividend Paid | -218M | -218M | -219M | -200M | -200M | -200M | -196M | -169M | -169M | -169M | -169M | -154M | -154M | -155M | -156M | -154M | -156M | -156M | -155M | -157M | -157M | -156M | -155M |
Other Financial Acitivies | -155M | n/a | -8M | -62M | n/a | -2M | -177M | 1.45B | 25M | n/a | -102M | -6M | 1M | -1M | -107M | -21M | 14M | -3M | -57M | -27M | 9M | 7M | -42M |
Financial Cash Flow | -1.49B | -739M | -1.35B | -1.7B | 4.24B | -695M | -797M | 7.66B | 304M | -1.73B | 53M | -1.19B | -331M | 154M | 9M | -1.58B | 44M | -615M | 355M | -3.2B | 252M | 40M | -459M |
Net Cash Flow | 924M | 429M | -934M | 2.02B | -7.09B | -2.06B | -1.25B | 11.2B | 981M | -1.05B | -609M | 1.45B | 177M | 111M | -1.92B | 314M | 901M | -728M | -56M | -1.32B | 896M | 283M | -148M |
Free Cash Flow | 896M | 827M | 609M | 1.82B | 729M | -1.01B | -918M | 1.42B | 611M | 533M | -592M | 2.17B | 854M | 201M | -1.62B | 2.04B | 481M | -346M | -700M | 2.19B | 446M | 287M | 450M |
Adj. Free Cash Flow | 731M | 609M | 393M | 1.63B | 552M | -1.12B | -1.07B | 1.33B | 531M | 413M | -733M | 2.1B | 763M | 75M | -1.76B | 1.95B | 417M | -460M | -828M | 2.11B | 360M | 182M | 337M |
Maintenance CapEx | -745M | -583M | -569M | -370.23M | -234.97M | -456.45M | -287.34M | -346.84M | -393.99M | -517.69M | -656M | -675M | -630.32M | -611.58M | -600.02M | -912.47M | -773M | -725M | -624M | -758.36M | -659.02M | -371.16M | -513M |
Growth CapEx | n/a | n/a | n/a | -270.77M | -341.03M | -90.55M | -240.66M | -261.16M | -149.01M | -42.31M | n/a | n/a | -40.68M | -76.42M | -193.98M | -87.53M | n/a | n/a | n/a | -11.64M | -24.98M | -163.84M | n/a |
Owner Earnings | 896M | 827M | 609M | 2.09B | 1.07B | -917.45M | -677.34M | 1.68B | 760.01M | 575.31M | -592M | 2.17B | 894.68M | 277.42M | -1.43B | 2.12B | 481M | -346M | -700M | 2.2B | 470.98M | 450.84M | 450M |
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