Annual FCF
$627.00M$1.35B-68.24%
Summary
- Current Value
- As of today, HPE annual free cash flow is $627.00M, down -68.24% on
- Historical Performance
- HPE annual free cash flow is down -57.38% over the past 3 years, and up +538.46% over the past 5 years
- All-Time High Comparison
- HPE annual free cash flow is currently -89.96% below its historical high of $6.24B set on
- 3-Year Low Comparison
- HPE annual free cash flow is at its 3-year low
- Sector Comparison
- HPE annual free cash flow is higher than 86.57% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $627.00M | -68.2% | -57.4% | +538.5% | -83.3% | |
| Quarterly Free Cash Flow | $1.82B | +28.3% | -10.4% | +1175.5% | – | |
| TTM Free Cash Flow | $627.00M | -68.2% | -57.4% | +538.5% | – | |
| Price | $22.06 | -2.1% | +34.1% | +76.7% | – | |
| Annual Cash From Operations | $2.92B | -32.8% | -36.5% | +30.3% | -59.7% | |
| Annual CAPEX | $2.29B | -3.2% | -26.6% | -3.8% | -34.0% | |
| Annual Dividends Paid | $796.00M | +17.8% | +28.2% | +28.8% | +100.0% | |
| Annual Net Income | $57.00M | -97.8% | -93.4% | +117.7% | +100.4% | |
| Annual Revenue | $34.33B | +14.2% | +22.1% | +27.4% | -43.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.97B | -68.2% | |
| 5Y | $3.37B | -81.4% | |
| All | $6.24B | -90.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $627.00M | at low | |
| 5Y | -$143.00M | N/A | +538.5% |
| All | -$1.80B | +134.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HPE?
As of today, HPE annual free cash flow is $627.00M
What is 1-year change in HPE annual free cash flow?
HPE annual free cash flow is down -68.24% year-over-year
What is 3-year change in HPE annual free cash flow?
HPE annual free cash flow is down -57.38% over the past 3 years
How far is HPE annual free cash flow from its all-time high?
HPE annual free cash flow is currently -89.96% below its historical high of $6.24B set on October 31, 2013
How does HPE annual free cash flow rank versus sector peers?
HPE annual free cash flow is higher than 86.57% 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 FCF
$1.82B$1.10B+150.21%
Summary
- Current Value
- As of today, HPE quarterly free cash flow is $1.82B, up +150.21% on
- Historical Performance
- HPE quarterly free cash flow is up +28.27% year-over-year, and down -10.41% over the past 3 years
- All-Time High Comparison
- HPE quarterly free cash flow is currently -16.56% below its historical high of $2.19B set on
- 3-Year Low Comparison
- HPE quarterly free cash flow is +212.38% above its 3-year low of -$1.62B reached on
- Sector Comparison
- HPE quarterly free cash flow is higher than 97.85% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.82B | +150.2% | +28.3% | -10.4% | +1175.5% | |
| Annual Free Cash Flow | $627.00M | – | -68.2% | -57.4% | +538.5% | |
| TTM Free Cash Flow | $627.00M | +178.7% | -68.2% | -57.4% | +538.5% | |
| Price | $22.06 | -11.8% | -2.1% | +34.1% | +76.7% | |
| Quarterly Cash From Operations | $2.47B | +88.9% | +21.4% | -18.8% | +230.0% | |
| Quarterly CAPEX | $641.00M | +11.3% | +5.4% | -35.9% | +6.1% | |
| Quarterly Dividends Paid | $200.00M | 0.0% | +18.3% | +29.9% | +29.9% | |
| Quarterly Net Income | $175.00M | -42.6% | -87.2% | +157.6% | +11.5% | |
| Quarterly Revenue | $9.73B | +5.7% | +14.7% | +26.0% | +33.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.82B | at high | |
| 3Y | $2.17B | -15.9% | |
| 5Y | $2.19B | -16.6% | |
| All | $2.19B | -16.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.01B | +280.9% | |
| 3Y | -$1.62B | +212.4% | |
| 5Y | -$1.62B | +212.4% | |
| All | -$2.11B | +186.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HPE?
As of today, HPE quarterly free cash flow is $1.82B
What is HPE quarterly free cash flow most recent change?
HPE quarterly free cash flow was up +150.21% on October 31, 2025
What is 1-year change in HPE quarterly free cash flow?
HPE quarterly free cash flow is up +28.27% year-over-year
How far is HPE quarterly free cash flow from its all-time high?
HPE quarterly free cash flow is currently -16.56% below its historical high of $2.19B set on October 31, 2021
How does HPE quarterly free cash flow rank versus sector peers?
HPE quarterly free cash flow is higher than 97.85% of companies in Technology sector
When is HPE next earnings release?
The next earnings release for HPE is on
TTM FCF
$627.00M$402.00M+178.67%
Summary
- Current Value
- As of today, HPE TTM free cash flow is $627.00M, up +178.67% on
- Historical Performance
- HPE TTM free cash flow is down -68.24% year-over-year, and down -57.38% over the past 3 years
- All-Time High Comparison
- HPE TTM free cash flow is currently -81.39% below its historical high of $3.37B set on
- 3-Year Low Comparison
- HPE TTM free cash flow is +485.98% above its 3-year low of $107.00M reached on
- Sector Comparison
- HPE TTM free cash flow is higher than 83.98% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $627.00M | +178.7% | -68.2% | -57.4% | +538.5% | |
| Annual Free Cash Flow | $627.00M | – | -68.2% | -57.4% | +538.5% | |
| Quarterly Free Cash Flow | $1.82B | +150.2% | +28.3% | -10.4% | +1175.5% | |
| Price | $22.06 | -11.8% | -2.1% | +34.1% | +76.7% | |
| TTM Cash From Operations | $2.92B | +17.5% | -32.8% | -36.5% | +30.3% | |
| TTM CAPEX | $2.29B | +1.5% | -3.2% | -26.6% | -3.8% | |
| TTM Dividends Paid | $796.00M | +4.0% | +17.8% | +28.2% | +28.8% | |
| TTM Net Income | $57.00M | -95.4% | -97.8% | -93.4% | +117.7% | |
| TTM Revenue | $34.33B | +3.8% | +14.2% | +22.1% | +27.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.97B | N/A | -68.2% |
| 3Y | $2.96B | -78.8% | |
| 5Y | $3.37B | -81.4% | |
| All | $3.37B | -81.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $107.00M | +486.0% | |
| 3Y | $107.00M | +486.0% | |
| 5Y | -$143.00M | N/A | +538.5% |
| All | -$1.80B | +134.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HPE?
As of today, HPE TTM free cash flow is $627.00M
What is HPE TTM free cash flow most recent change?
HPE TTM free cash flow was up +178.67% on October 31, 2025
What is 1-year change in HPE TTM free cash flow?
HPE TTM free cash flow is down -68.24% year-over-year
How far is HPE TTM free cash flow from its all-time high?
HPE TTM free cash flow is currently -81.39% below its historical high of $3.37B set on October 31, 2021
How does HPE TTM free cash flow rank versus sector peers?
HPE TTM free cash flow is higher than 83.98% of companies in Technology sector
When is HPE next earnings release?
The next earnings release for HPE is on
Free Cash Flow Formula
FCF = − CAPEX
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