Annual CFO
$2.92B$1.42B-32.76%
Summary
- Current Value
- As of today, HPE annual cash from operations is $2.92B, down -32.76% on
- Historical Performance
- HPE annual cash from operations is down -36.45% over the past 3 years, and up +30.31% over the past 5 years
- All-Time High Comparison
- HPE annual cash from operations is currently -66.60% below its historical high of $8.74B set on
- 3-Year Low Comparison
- HPE annual cash from operations is at its 3-year low
- Sector Comparison
- HPE annual cash from operations is higher than 95.36% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.92B | -32.8% | -36.5% | +30.3% | -59.7% | |
| Quarterly Cash From Operations | $2.47B | +21.4% | -18.8% | +230.0% | – | |
| TTM Cash From Operations | $2.92B | -32.8% | -36.5% | +30.3% | – | |
| Price | $22.10 | +0.1% | +35.4% | +82.0% | – | |
| Annual Cash From Investing | -$13.19B | -10000.0% | -532.0% | -411.6% | -317.5% | |
| Annual Cash From Financing | $1.05B | -83.3% | +158.2% | +18.5% | +123.1% | |
| Annual Free Cash Flow | $627.00M | -68.2% | -57.4% | +538.5% | -83.3% | |
| Annual CAPEX | $2.29B | -3.2% | -26.6% | -3.8% | -34.0% | |
| Annual Net Income | $57.00M | -97.8% | -93.4% | +117.7% | +100.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.59B | N/A | -36.5% |
| 5Y | $5.87B | -50.3% | |
| All | $8.74B | -66.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.92B | at low | |
| 5Y | $2.24B | N/A | +30.3% |
| All | $1.34B | +118.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HPE?
As of today, HPE annual cash from operations is $2.92B
What is 1-year change in HPE annual cash from operations?
HPE annual cash from operations is down -32.76% year-over-year
What is 3-year change in HPE annual cash from operations?
HPE annual cash from operations is down -36.45% over the past 3 years
How far is HPE annual cash from operations from its all-time high?
HPE annual cash from operations is currently -66.60% below its historical high of $8.74B set on October 31, 2013
How does HPE annual cash from operations rank versus sector peers?
HPE annual cash from operations is higher than 95.36% of companies in Technology sector
When is HPE next annual earnings release?
As of today, the next annual earnings release for HPE has not been scheduled
Quarterly CFO
$2.47B$1.16B+88.89%
Summary
- Current Value
- As of today, HPE quarterly cash from operations is $2.47B, up +88.89% on
- Historical Performance
- HPE quarterly cash from operations is up +21.43% year-over-year, and down -18.81% over the past 3 years
- All-Time High Comparison
- HPE quarterly cash from operations is currently -18.81% below its historical high of $3.04B set on
- 3-Year Low Comparison
- HPE quarterly cash from operations is +397.35% above its 3-year low of -$829.00M reached on
- Sector Comparison
- HPE quarterly cash from operations is higher than 98.01% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.47B | +88.9% | +21.4% | -18.8% | +230.0% | |
| Annual Cash From Operations | $2.92B | – | -32.8% | -36.5% | +30.3% | |
| TTM Cash From Operations | $2.92B | +17.5% | -32.8% | -36.5% | +30.3% | |
| Price | $22.10 | -9.4% | +0.1% | +35.4% | +82.0% | |
| Quarterly Cash From Investing | $424.00M | +103.4% | -72.2% | +149.1% | +129.8% | |
| Quarterly Cash From Financing | -$1.70B | -140.1% | -122.2% | -7.4% | +53.4% | |
| Quarterly Free Cash Flow | $1.82B | +150.2% | +28.3% | -10.4% | +1175.5% | |
| Quarterly CAPEX | $641.00M | +11.3% | +5.4% | -35.9% | +6.1% | |
| Quarterly Net Income | $175.00M | -42.6% | -87.2% | +157.6% | +11.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.47B | at high | |
| 3Y | $3.04B | N/A | -18.8% |
| 5Y | $3.04B | -18.8% | |
| All | $3.04B | -18.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$461.00M | +634.7% | |
| 3Y | -$829.00M | +397.4% | |
| 5Y | -$829.00M | +397.4% | |
| All | -$1.19B | +307.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HPE?
As of today, HPE quarterly cash from operations is $2.47B
What is HPE quarterly cash from operations most recent change?
HPE quarterly cash from operations was up +88.89% on October 31, 2025
What is 1-year change in HPE quarterly cash from operations?
HPE quarterly cash from operations is up +21.43% year-over-year
How far is HPE quarterly cash from operations from its all-time high?
HPE quarterly cash from operations is currently -18.81% below its historical high of $3.04B set on October 31, 2022
How does HPE quarterly cash from operations rank versus sector peers?
HPE quarterly cash from operations is higher than 98.01% of companies in Technology sector
When is HPE next earnings release?
The next earnings release for HPE is on
TTM CFO
$2.92B$435.00M+17.51%
Summary
- Current Value
- As of today, HPE TTM cash from operations is $2.92B, up +17.51% on
- Historical Performance
- HPE TTM cash from operations is down -32.76% year-over-year, and down -36.45% over the past 3 years
- All-Time High Comparison
- HPE TTM cash from operations is currently -50.28% below its historical high of $5.87B set on
- 3-Year Low Comparison
- HPE TTM cash from operations is +25.12% above its 3-year low of $2.33B reached on
- Sector Comparison
- HPE TTM cash from operations is higher than 94.30% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.92B | +17.5% | -32.8% | -36.5% | +30.3% | |
| Annual Cash From Operations | $2.92B | – | -32.8% | -36.5% | +30.3% | |
| Quarterly Cash From Operations | $2.47B | +88.9% | +21.4% | -18.8% | +230.0% | |
| Price | $22.10 | -9.4% | +0.1% | +35.4% | +82.0% | |
| TTM Cash From Investing | -$13.19B | -9.1% | -10000.0% | -532.0% | -411.6% | |
| TTM Cash From Financing | $1.05B | -89.9% | -83.3% | +158.2% | +18.5% | |
| TTM Free Cash Flow | $627.00M | +178.7% | -68.2% | -57.4% | +538.5% | |
| TTM CAPEX | $2.29B | +1.5% | -3.2% | -26.6% | -3.8% | |
| TTM Net Income | $57.00M | -95.4% | -97.8% | -93.4% | +117.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.34B | N/A | -32.8% |
| 3Y | $5.53B | -47.2% | |
| 5Y | $5.87B | -50.3% | |
| All | $5.87B | -50.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.33B | +25.1% | |
| 3Y | $2.33B | +25.1% | |
| 5Y | $2.24B | N/A | +30.3% |
| All | $568.00M | +413.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HPE?
As of today, HPE TTM cash from operations is $2.92B
What is HPE TTM cash from operations most recent change?
HPE TTM cash from operations was up +17.51% on October 31, 2025
What is 1-year change in HPE TTM cash from operations?
HPE TTM cash from operations is down -32.76% year-over-year
How far is HPE TTM cash from operations from its all-time high?
HPE TTM cash from operations is currently -50.28% below its historical high of $5.87B set on October 31, 2021
How does HPE TTM cash from operations rank versus sector peers?
HPE TTM cash from operations is higher than 94.30% of companies in Technology sector
When is HPE next earnings release?
The next earnings release for HPE is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- HPE Official Website www.hpe.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1645590/000164559025000126/0001645590-25-000126-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1645590/000164559025000126/0001645590-25-000126-index.htm
- HPE Profile on Yahoo Finance finance.yahoo.com/quote/HPE
- HPE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hpe