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HPE Cash From Financing

Annual CFF:

$6.28B+$7.64B(+561.31%)
October 31, 2024

Summary

  • As of today, HPE annual cash from financing is $6.28 billion, with the most recent change of +$7.64 billion (+561.31%) on October 31, 2024.
  • During the last 3 years, HPE annual cash from financing has risen by +$9.65 billion (+286.77%).
  • HPE annual cash from financing is now -32.26% below its all-time high of $9.28 billion, reached on October 31, 2015.

Performance

1-Year Change

+561.31%

3-Year Change

+286.77%

5-Year Change

+505.88%

15-Year Change

+3731.1%

HPE Cash From Financing Chart

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Highlights

Sector Percentile

99.38%
HPE annual cash from financing is higher than 99.38% of companies in Technology sector

Range

All-Time High

$9.28B
HPE annual cash from financing is currently -32.26% below its historical high of $9.28 billion

3-Year Low

-$3.36B
HPE annual cash from financing is currently +286.77% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Oct 31, 2024
HPE previous annual earnings announcement was published on Oct 31, 2024

Next Annual Earnings Report Date

Dec 4, 2025
HPE next annual earnings announcement is scheduled for Dec 4, 2025

OtherHPEcash flow metrics

Annual CFI

-$53.00M
HPE annual cash from investing is -$53.00 million

Annual CFO

$4.34B
HPE annual cash from operations is $4.34 billion

Annual FCF

$1.97B
HPE annual free cash flow is $1.97 billion

Annual CAPEX

$2.37B
HPE annual capital expenditures is $2.37 billion

Quarterly CFF:

$4.24B+$4.93B(+709.35%)
July 31, 2025

Summary

  • As of today, HPE quarterly cash from financing is $4.24 billion, with the most recent change of +$4.93 billion (+709.35%) on July 31, 2025.
  • Over the past year, HPE quarterly cash from financing has increased by +$3.93 billion (+1293.09%).
  • HPE quarterly cash from financing is now -45.74% below its all-time high of $7.80 billion, reached on October 31, 2015.

Performance

3-Month Change

+709.35%

1-Year Change

+1293.09%

3-Year Change

+9525%

5-Year Change

+67.72%

HPE Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

99.29%
HPE quarterly cash from financing is higher than 99.29% of companies in Technology sector

Range

All-Time High

$7.80B
HPE quarterly cash from financing is currently -45.74% below its historical high of $7.80 billion

3-Year Low

-$1.73B
HPE quarterly cash from financing is currently +344.94% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jul 31, 2025
HPE previous earnings announcement was published on Jul 31, 2025

Next Quarterly Earnings Report Date

Dec 4, 2025
HPE next earnings announcement is scheduled for Dec 4, 2025

OtherHPEcash flow metrics

Quarterly CFI

-$12.60B
HPE quarterly cash from investing is -$12.60 billion

Quarterly CFO

$1.30B
HPE quarterly cash from operations is $1.30 billion

Quarterly FCF

$729.00M
HPE quarterly free cash flow is $729.00 million

Quarterly CAPEX

$576.00M
HPE quarterly capital expenditures is $576.00 million

TTM CFF:

$10.40B+$3.93B(+60.79%)
July 31, 2025

Summary

  • As of today, HPE TTM cash from financing is $10.40 billion, with the most recent change of +$3.93 billion (+60.79%) on July 31, 2025.
  • Over the past year, HPE TTM cash from financing has increased by +$12.96 billion (+505.22%).
  • HPE TTM cash from financing is now at all-time high.

Performance

3-Month Change

+60.79%

1-Year Change

+505.22%

3-Year Change

+404.66%

5-Year Change

+99.5%

HPE TTM Cash From Financing Chart

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Highlights

Sector Percentile

99.29%
HPE TTM cash from financing is higher than 99.29% of companies in Technology sector

Range

All-Time High

$10.40B
HPE TTM cash from financing is currently at an all-time high

3-Year Low

-$3.41B
HPE TTM cash from financing is currently +404.66% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jul 31, 2025
HPE previous earnings announcement was published on Jul 31, 2025

Next Quarterly Earnings Report Date

Dec 4, 2025
HPE next earnings announcement is scheduled for Dec 4, 2025

OtherHPEcash flow metrics

TTM CFI

-$12.09B
HPE TTM cash from investing is -$12.09 billion

TTM CFO

$2.48B
HPE TTM cash from operations is $2.48 billion

TTM FCF

$225.00M
HPE TTM free cash flow is $225.00 million

TTM CAPEX

$2.26B
HPE TTM capital expenditures is $2.26 billion

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

HPE Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+561.3%+1293.1%+505.2%
3Y3 Years+286.8%+9525.0%+404.7%
5Y5 Years+505.9%+67.7%+99.5%

HPE Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+286.8%-44.7%+344.9%at high+404.7%
5Y5-Yearat high+286.8%-44.7%+216.4%at high+373.3%
All-TimeAll-Time-32.3%+197.2%-45.7%+216.4%at high+285.4%

HPE Cash From Financing History

DateAnnualQuarterlyTTM
Jul 2025
-
$4.24B(+709.4%)
$10.40B(+60.8%)
Apr 2025
-
-$695.00M(+12.8%)
$6.47B(+19.0%)
Jan 2025
-
-$797.00M(-110.4%)
$5.43B(-13.5%)
Oct 2024
$6.28B(+561.3%)
$7.66B(+2418.1%)
$6.28B(+344.9%)
Jul 2024
-
$304.00M(+117.6%)
-$2.57B(+19.8%)
Apr 2024
-
-$1.73B(-3362.3%)
-$3.20B(-142.9%)
Jan 2024
-
$53.00M(+104.4%)
-$1.32B(+3.2%)
Oct 2023
-$1.36B(+24.2%)
-$1.19B(-260.7%)
-$1.36B(+22.1%)
Jul 2023
-
-$331.00M(-314.9%)
-$1.75B(-27.3%)
Apr 2023
-
$154.00M(+1611.1%)
-$1.37B(+35.9%)
Jan 2023
-
$9.00M(+100.6%)
-$2.14B(-19.3%)
Oct 2022
-$1.80B(+46.6%)
-$1.58B(-3690.9%)
-$1.80B(+47.4%)
Jul 2022
-
$44.00M(+107.2%)
-$3.41B(-6.5%)
Apr 2022
-
-$615.00M(-273.2%)
-$3.21B(-25.7%)
Jan 2022
-
$355.00M(+111.1%)
-$2.55B(+24.2%)
Oct 2021
-$3.36B(-481.0%)
-$3.20B(-1368.7%)
-$3.36B(+11.6%)
Jul 2021
-
$252.00M(+530.0%)
-$3.81B(-148.4%)
Apr 2021
-
$40.00M(+108.7%)
-$1.53B(-289.4%)
Jan 2021
-
-$459.00M(+87.4%)
$809.00M(-8.4%)
Oct 2020
$883.00M(+157.0%)
-$3.64B(-244.1%)
$883.00M(-83.1%)
Jul 2020
-
$2.52B(+6.0%)
$5.21B(+154.5%)
Apr 2020
-
$2.38B(+718.4%)
$2.05B(+307.3%)
Jan 2020
-
-$385.00M(-155.7%)
-$988.00M(+36.2%)
DateAnnualQuarterlyTTM
Oct 2019
-$1.55B(+72.3%)
$691.00M(+208.1%)
-$1.55B(+55.6%)
Jul 2019
-
-$639.00M(+2.4%)
-$3.49B(+36.3%)
Apr 2019
-
-$655.00M(+30.7%)
-$5.48B(+2.3%)
Jan 2019
-
-$945.00M(+24.5%)
-$5.61B(-0.3%)
Oct 2018
-$5.59B(-3509.8%)
-$1.25B(+52.4%)
-$5.59B(-95.0%)
Jul 2018
-
-$2.63B(-235.2%)
-$2.87B(-210.3%)
Apr 2018
-
-$784.00M(+15.6%)
-$924.00M(-5535.3%)
Jan 2018
-
-$929.00M(-163.0%)
$17.00M(-89.6%)
Oct 2017
$164.00M(+107.0%)
$1.47B(+315.2%)
$164.00M(+112.2%)
Jul 2017
-
-$685.00M(-536.3%)
-$1.34B(+37.5%)
Apr 2017
-
$157.00M(+120.1%)
-$2.15B(+12.0%)
Jan 2017
-
-$782.00M(-2200.0%)
-$2.44B(-9.5%)
Oct 2016
-$2.33B(-125.1%)
-$34.00M(+97.7%)
-$2.23B(-139.8%)
Jul 2016
-
-$1.49B(-997.1%)
$5.61B(-34.4%)
Apr 2016
-
-$136.00M(+76.1%)
$8.54B(+2.1%)
Jan 2016
-
-$570.00M(-107.3%)
$8.37B(-9.8%)
Oct 2015
$9.28B(+344.1%)
$7.80B(+440.9%)
$9.28B(+531.0%)
Jul 2015
-
$1.44B(+568.5%)
$1.47B(+5344.4%)
Apr 2015
-
-$308.00M(-191.9%)
$27.00M(-91.9%)
Jan 2015
-
$335.00M
$335.00M
Oct 2014
-$3.80B(+41.2%)
-
-
Oct 2013
-$6.46B(-43.0%)
-
-
Oct 2012
-$4.52B
-
-

FAQ

  • What is Hewlett Packard Enterprise Company annual cash from financing?
  • What is the all-time high annual cash from financing for Hewlett Packard Enterprise Company?
  • What is Hewlett Packard Enterprise Company annual cash from financing year-on-year change?
  • What is Hewlett Packard Enterprise Company quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Hewlett Packard Enterprise Company?
  • What is Hewlett Packard Enterprise Company quarterly cash from financing year-on-year change?
  • What is Hewlett Packard Enterprise Company TTM cash from financing?
  • What is the all-time high TTM cash from financing for Hewlett Packard Enterprise Company?
  • What is Hewlett Packard Enterprise Company TTM cash from financing year-on-year change?

What is Hewlett Packard Enterprise Company annual cash from financing?

The current annual cash from financing of HPE is $6.28B

What is the all-time high annual cash from financing for Hewlett Packard Enterprise Company?

Hewlett Packard Enterprise Company all-time high annual cash from financing is $9.28B

What is Hewlett Packard Enterprise Company annual cash from financing year-on-year change?

Over the past year, HPE annual cash from financing has changed by +$7.64B (+561.31%)

What is Hewlett Packard Enterprise Company quarterly cash from financing?

The current quarterly cash from financing of HPE is $4.24B

What is the all-time high quarterly cash from financing for Hewlett Packard Enterprise Company?

Hewlett Packard Enterprise Company all-time high quarterly cash from financing is $7.80B

What is Hewlett Packard Enterprise Company quarterly cash from financing year-on-year change?

Over the past year, HPE quarterly cash from financing has changed by +$3.93B (+1293.09%)

What is Hewlett Packard Enterprise Company TTM cash from financing?

The current TTM cash from financing of HPE is $10.40B

What is the all-time high TTM cash from financing for Hewlett Packard Enterprise Company?

Hewlett Packard Enterprise Company all-time high TTM cash from financing is $10.40B

What is Hewlett Packard Enterprise Company TTM cash from financing year-on-year change?

Over the past year, HPE TTM cash from financing has changed by +$12.96B (+505.22%)
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