Hewlett Packard Enterprise
HPE | NYSE
$55.09
-$3.78 (-6.42%)
At close: Oct 30, 2026, 4:02 PM ET
$55.37
+$0.28 (+0.51%)
Pre-market:
Nov 2, 2026, 9:17 AM ET
TTM 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 | 2.79B | 1.56B | -118M | 57M | 1.25B | 1.46B | 2.82B | 2.58B | 1.86B | 1.81B | 1.91B | 2.03B | 1.08B | 1.02B | 856M | 868M | 3.73B | 3.71B | 3.72B | 3.43B | 1.03B | 648M | -432M |
Depreciation & Amortization | 3.49B | 3.31B | 3.01B | 2.74B | 2.5B | 2.44B | 2.51B | 2.56B | 2.58B | 2.61B | 2.62B | 2.62B | 2.58B | 2.55B | 2.52B | 2.48B | 2.5B | 2.53B | 2.54B | 2.6B | 2.61B | 2.61B | 2.61B |
Stock-Based Compensation | 795M | 807M | 705M | 643M | 536M | 439M | 443M | 430M | 412M | 423M | 429M | 428M | 442M | 415M | 403M | 391M | 384M | 406M | 397M | 382M | 363M | 332M | 294M |
Other Working Capital | 931M | -3M | 110M | -169M | -869M | -359M | -1.07B | -265M | -586M | -637M | -265M | -354M | -382M | -1.29B | -1.14B | -1.48B | -1.17B | -394M | -663M | -428M | -667M | -602M | -618M |
Other Non-Cash Items | 378M | 1.74B | 2.98B | 2.75B | 1.1B | 885M | -602M | -480M | 476M | 555M | 524M | 458M | 1.6B | 1.58B | 1.65B | 1.68B | 560M | 677M | 704M | 1B | 1.16B | 1.47B | 2.47B |
Deferred Income Tax | -804M | -788M | -714M | -565M | -154M | -107M | -44M | -64M | -49M | -136M | -109M | -67M | -190M | -126M | -266M | -249M | -72M | -126M | -59M | -167M | -236M | -286M | -337M |
Change in Working Capital | 44M | -271M | -1.38B | -2.71B | -2.75B | -2.78B | -1.24B | -688M | -119M | 268M | -51M | -1.03B | -892M | -1.08B | -1.32B | -570M | -2.58B | -2.8B | -2.47B | -1.37B | -1.27B | -770M | -1.32B |
Operating Cash Flow | 6.69B | 6.36B | 4.49B | 2.92B | 2.48B | 2.33B | 3.89B | 4.34B | 5.15B | 5.53B | 5.32B | 4.43B | 4.62B | 4.35B | 3.84B | 4.59B | 4.51B | 4.39B | 4.83B | 5.87B | 3.66B | 4B | 3.28B |
Capital Expenditures | -2.54B | -2.37B | -2.33B | -2.29B | -2.26B | -2.23B | -2.24B | -2.37B | -2.43B | -2.56B | -2.69B | -2.83B | -3.15B | -3.26B | -3.29B | -3.12B | -2.89B | -2.8B | -2.61B | -2.5B | -2.34B | -2.27B | -2.33B |
Cash Acquisitions | 322M | -12.25B | -12.3B | -12.15B | -12.43B | 205M | 247M | 133M | 535M | 118M | -378M | -506M | -523M | -62M | 447M | 602M | -8M | -213M | -382M | -392M | -873M | -702M | -675M |
Purchase of Investments | -7M | -12M | -13M | -9M | -7M | -1M | n/a | -16M | -21M | -26M | -31M | -16M | -12M | -21M | -35M | -55M | -70M | -81M | -74M | -60M | -67M | -47M | -49M |
Sales Maturities Of Investments | 897M | 946M | 983M | 982M | 2.24B | 2.19B | 2.15B | 2.15B | 6M | 10M | 9M | 9M | 16M | 194M | 222M | 262M | 258M | 77M | 58M | 15M | 30M | 30M | 41M |
Other Investing Acitivies | 1.56B | -1.14B | -1.95B | -1.37B | -1.29B | -121M | 510M | 48M | 236M | 239M | 303M | 57M | -377M | -286M | -331M | 226M | 409M | 628M | 532M | 143M | 105M | -714M | -155M |
Investing Cash Flow | 229M | -13.17B | -13.96B | -13.19B | -12.09B | 42M | 664M | -53M | -1.68B | -2.22B | -2.79B | -3.28B | -4.05B | -3.43B | -2.99B | -2.09B | -2.3B | -2.39B | -2.48B | -2.8B | -3.14B | -3.71B | -3.17B |
Debt Repayment | -3.46B | 2.01B | 1.92B | 2.34B | 10.11B | 6.11B | 5.04B | 5.74B | -1.67B | -2.16B | -227M | -209M | -507M | -133M | -947M | -596M | -2.12B | -2.1B | -1.52B | -2.47B | -3.16B | -890M | 1.62B |
Common Stock Repurchased | -547M | -412M | -308M | -202M | -152M | -204M | -199M | -150M | -155M | -290M | -351M | -421M | -494M | -504M | -456M | -512M | -597M | -400M | -342M | -213M | n/a | n/a | -151M |
Dividend Paid | -855M | -837M | -819M | -796M | -765M | -734M | -703M | -676M | -661M | -646M | -632M | -619M | -619M | -621M | -622M | -621M | -624M | -625M | -625M | -625M | -622M | -619M | -617M |
Other Financial Acitivies | -225M | -70M | -72M | -241M | 1.27B | 1.29B | 1.3B | 1.37B | -83M | -107M | -108M | -113M | -128M | -115M | -117M | -67M | -73M | -78M | -68M | -53M | 8M | 12M | -7M |
Financial Cash Flow | -5.27B | 447M | 491M | 1.05B | 10.4B | 6.47B | 5.43B | 6.28B | -2.57B | -3.2B | -1.32B | -1.36B | -1.75B | -1.37B | -2.14B | -1.8B | -3.41B | -3.21B | -2.55B | -3.36B | -3.81B | -1.53B | 809M |
Net Cash Flow | 2.44B | -5.58B | -8.07B | -8.39B | 792M | 8.86B | 9.88B | 10.52B | 773M | -31M | 1.13B | -182M | -1.32B | -593M | -1.43B | 431M | -1.2B | -1.21B | -197M | -289M | -3.29B | -1.23B | 925M |
Free Cash Flow | 4.16B | 3.99B | 2.15B | 627M | 225M | 107M | 1.65B | 1.97B | 2.72B | 2.96B | 2.63B | 1.6B | 1.47B | 1.1B | 548M | 1.47B | 1.62B | 1.59B | 2.22B | 3.37B | 1.33B | 1.73B | 954M |
Adj. Free Cash Flow | 3.36B | 3.18B | 1.45B | -16M | -311M | -332M | 1.21B | 1.54B | 2.31B | 2.54B | 2.2B | 1.17B | 1.03B | 680M | 145M | 1.08B | 1.24B | 1.18B | 1.82B | 2.99B | 963M | 1.4B | 660M |
Maintenance CapEx | -2.27B | -1.76B | -1.63B | -1.35B | -1.33B | -1.48B | -1.55B | -1.91B | -2.24B | -2.48B | -2.57B | -2.52B | -2.75B | -2.9B | -3.01B | -3.03B | -2.88B | -2.77B | -2.41B | -2.3B | -2.12B | -2.09B | -2.3B |
Growth CapEx | -270.77M | -611.8M | -702.35M | -943.01M | -933.4M | -741.38M | -693.14M | -452.48M | -191.32M | -83M | -117.11M | -311.08M | -398.61M | -357.92M | -281.5M | -87.53M | -11.64M | -36.62M | -200.46M | -200.46M | -211.85M | -186.87M | -23.03M |
Owner Earnings | 4.43B | 4.6B | 2.86B | 1.57B | 1.16B | 848.38M | 2.34B | 2.43B | 2.91B | 3.05B | 2.75B | 1.91B | 1.87B | 1.45B | 829.5M | 1.56B | 1.63B | 1.62B | 2.42B | 3.57B | 1.54B | 1.92B | 977.03M |
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