FN2 Earnings Intelligence
Hewlett Packard Enterprise Company cash flow
Hewlett Packard Enterprise Company (HPE) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/31/2022 | 10/31/2023 | 10/31/2024 | 10/31/2025 | 10/31/2026 est. | 10/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $3,996 | $4,163 | $4,270 | $14,846 | $5,773 | - | - |
| + Debt | $16,009 | $16,555 | $16,562 | $22,402 | $26,357 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $27,784 | $28,496 | $29,135 | $30,127 | $34,296 | $46,557.3 | $54,316.7 |
| % Growth | 3.0% | 2.6% | 2.2% | 3.4% | 13.8% | 35.8% | 16.7% |
| Gross Profit | $15,892 | $2,014 | $1,790 | $17,166 | $10,424 | - | - |
| % Margin | 57.2% | 7.1% | 6.1% | 57.0% | 30.4% | - | - |
| EBITDA | $3,729 | $3,262 | $4,705 | $4,754 | $2,300 | - | - |
| % Margin | 13.4% | 11.4% | 16.1% | 15.8% | 6.7% | - | - |
| Net Income | $3,427 | $868 | $2,025 | $2,579 | $57 | - | - |
| % Margin | 12.3% | 3.0% | 7.0% | 8.6% | 0.2% | - | - |
| Diluted EPS | $2.58 | $0.66 | $1.54 | $1.93 | -$0.04 | $3.82 | $4.60 |
| % Growth | 1,132.0% | -74.4% | 133.3% | 25.3% | -102.1% | 9,647.4% | 20.4% |
| Operating Cash Flow | $5,871 | $4,593 | $4,428 | $4,341 | $2,919 | - | - |
| CapEx | $2,502 | $3,122 | $2,828 | $2,367 | $2,292 | - | - |
| Free Cash Flow | $3,369 | $1,471 | $1,600 | $1,974 | $627 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/31/2022 | 10/31/2023 | 10/31/2024 | 10/31/2025 | 10/31/2026 est. | 10/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $27,784 | $28,496 | $29,135 | $30,127 | $34,296 | $46,557.3 | $54,316.7 |
| Gross Profit | $15,892 | $2,014 | $1,790 | $17,166 | $10,424 | - | - |
| EBITDA | $3,729 | $3,262 | $4,705 | $4,754 | $2,300 | - | - |
| Net Income | $3,427 | $868 | $2,025 | $2,579 | $57 | - | - |
| Diluted EPS | $2.58 | $0.66 | $1.54 | $1.93 | -$0.04 | $3.82 | $4.60 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/31/2022 | 10/31/2023 | 10/31/2024 | 10/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,996 | $4,163 | $4,270 | $14,846 | $5,773 |
| Short-term Debt | $3,552 | $4,612 | $4,868 | $4,742 | $4,609 |
| Long-term Debt | $12,457 | $11,943 | $11,694 | $17,660 | $21,748 |
| Total Debt | $16,009 | $16,555 | $16,562 | $22,402 | $26,357 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/31/2022 | 10/31/2023 | 10/31/2024 | 10/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $5,871 | $4,593 | $4,428 | $4,341 | $2,919 |
| Capital Expenditure | $2,502 | $3,122 | $2,828 | $2,367 | $2,292 |
| Free Cash Flow | $3,369 | $1,471 | $1,600 | $1,974 | $627 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/31/2022 | 10/31/2023 | 10/31/2024 | 10/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 3.0% | 2.6% | 2.2% | 3.4% | 13.8% |
| Gross Margin | 57.2% | 7.1% | 6.1% | 57.0% | 30.4% |
| EBITDA Margin | 13.4% | 11.4% | 16.1% | 15.8% | 6.7% |
| Net Margin | 12.3% | 3.0% | 7.0% | 8.6% | 0.2% |
| FCF Margin | 12.1% | 5.2% | 5.5% | 6.6% | 1.8% |
| Diluted EPS Growth | 1,132.0% | -74.4% | 133.3% | 25.3% | -102.1% |
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