Hewlett Packard Enterprise
HPE
Last Price
52 Week Range
$11.96 - $26.44
Next Earnings Date
Jun 02 2026 (Estimate)
Next Earnings Date
Jun 02 2026 (Est.)
Last Price
Hewlett Packard Enterprise Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.579B | $0.057B | $-0.156B | |||||||||||||
| $2.564B | $2.737B | $2.133B | |||||||||||||
| $-64M | $-565M | $-714M | |||||||||||||
| $430M | $643M | $509M | |||||||||||||
| $-0.688B | $-2.707B | $-0.684B | |||||||||||||
| $-0.48B | $2.754B | $3.399B | |||||||||||||
| $4.341B | $2.919B | $4.487B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.367B | $-2.292B | $-0.113B | |||||||||||||
| $-0.147B | $-11.688B | $-12.362B | |||||||||||||
| $-16M | $-9M | $-13M | |||||||||||||
| $2.149B | $0.982B | $0.983B | |||||||||||||
| $0.328B | $-0.183B | $-2.455B | |||||||||||||
| $-0.053B | $-13.19B | $-13.96B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.739B | $2.343B | $2.715B | |||||||||||||
| $1.312B | $-0.202B | $-0.308B | |||||||||||||
| $-676M | $-796M | $-629M | |||||||||||||
| $-0.092B | $-0.299B | $-1.287B | |||||||||||||
| $6.283B | $1.046B | $0.491B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.581B | $15.105B | $13.852B | |||||||||||||
| $10.524B | $-9.246B | $-8.068B | |||||||||||||
| $15.105B | $5.859B | $4.925B | |||||||||||||
| $4.341B | $2.919B | $4.487B | |||||||||||||
| $-2.367B | $-2.292B | $-0.113B | |||||||||||||
| $1.974B | $0.627B | $4.374B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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