HPE
Hewlett Packard Enterprise Co
62.90$
-0.9%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.8% | 1.0% | 15.2% | 15.0% | 23.9% | -5.0% | -6.1% | 14.2% | 25.4% | 12.7% | 13.2% | 13.4% | 16.0% | |
| 8.9% | 9.8% | 8.9% | 8.1% | 7.5% | 7.7% | 7.6% | 7.5% | 9.0% | 9.4% | 8.2% | 7.1% | 8.3% | |
| 1.0% | 2.1% | 1.7% | 1.0% | 1.0% | 2.0% | 1.5% | 1.9% | 2.0% | 2.3% | 2.0% | 1.4% | 1.9% | |
| 4.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 17.1% | -17.3% | -1.5% | -1.2% | 8.0% | -21.9% | -21.8% | -0.7% | 7.5% | -4.1% | -5.1% | 2.0% | 0.1% | |
| 9.2% | 9.7% | 7.8% | 7.1% | 7.2% | 6.8% | 7.2% | 6.3% | 6.6% | 6.1% | 5.5% | 6.1% | 6.1% | |
| -1.3% | -11.0% | -5.1% | -6.2% | 18.0% | -0.3% | -13.0% | -136.9% | 4.4% | -8.5% | -1.9% | 6.5% | 0.5% | |
| 2.1% | 2.5% | 2.4% | 2.2% | 2.0% | 2.5% | 2.6% | 2.2% | 2.1% | 2.4% | 2.0% | 1.8% | 2.0% | |
| -0.7% | 0.0% | -0.6% | -0.7% | -0.6% | -0.7% | -0.7% | -3.6% | -1.0% | -1.7% | -1.4% | -1.1% | -1.3% | |
| -13.3% | – | – | 6.5% | 75.8% | -4.8% | -5.8% | 48.8% | -13.8% | -8.5% | -3.3% | -8.0% | -8.3% | |
| -16.3% | 0.8% | -24.1% | 4.0% | 90.2% | -10.2% | -9.2% | 46.0% | -17.5% | -14.5% | -6.9% | -12.2% | -12.6% | |
| 19.8% | -9.0% | -14.6% | 12.8% | 132.0% | -16.0% | -27.2% | -77.1% | 20.8% | -10.0% | 4.0% | 7.6% | 5.8% | |
| 29.6% | -8.8% | 7.4% | 8.0% | 16.8% | -11.8% | -13.3% | 7.9% | 18.8% | 6.5% | 7.7% | 7.3% | 9.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.