Hewlett Packard Enterprise Co
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.16 | 0.05 | 0.82 | 0.87 | 1.52 | -0.28 | -0.35 | 0.92 | 1.86 | 0.87 | 0.98 | 1.13 | 4.62 | |
| 0.50 | 0.50 | 0.48 | 0.47 | 0.48 | 0.43 | 0.43 | 0.48 | 0.66 | 0.64 | 0.61 | 0.60 | 2.41 | |
| 0.05 | 0.11 | 0.09 | 0.06 | 0.07 | 0.11 | 0.09 | 0.12 | 0.15 | 0.16 | 0.15 | 0.11 | 0.55 | |
| 0.22 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.95 | -0.88 | -0.08 | -0.07 | 0.51 | -1.21 | -1.25 | -0.05 | 0.55 | -0.28 | -0.38 | 0.17 | 0.03 | |
| 0.51 | 0.50 | 0.42 | 0.41 | 0.45 | 0.37 | 0.41 | 0.41 | 0.48 | 0.42 | 0.41 | 0.51 | 1.75 | |
| -0.07 | -0.56 | -0.28 | -0.36 | 1.14 | -0.02 | -0.75 | -8.87 | 0.32 | -0.58 | -0.14 | 0.55 | 0.16 | |
| 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.14 | 0.15 | 0.16 | 0.15 | 0.15 | 0.59 | |
| -0.04 | 0.00 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.23 | -0.08 | -0.12 | -0.11 | -0.09 | -0.38 | |
| -0.74 | – | – | 0.38 | 4.81 | -0.26 | -0.34 | 3.16 | -1.01 | -0.59 | -0.25 | -0.67 | -2.39 | |
| -0.91 | 0.04 | -1.30 | 0.23 | 5.73 | -0.57 | -0.53 | 2.98 | -1.28 | -1.00 | -0.52 | -1.02 | -3.64 | |
| 1.10 | -0.46 | -0.79 | 0.74 | 8.38 | -0.89 | -1.56 | -4.99 | 1.53 | -0.69 | 0.30 | 0.64 | 1.68 | |
| 1.65 | -0.45 | 0.40 | 0.46 | 1.06 | -0.65 | -0.76 | 0.51 | 1.38 | 0.45 | 0.58 | 0.62 | 2.87 |
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.