Hewlett Packard Enterprise Cash Flow Statement
HPE / Information Technology|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
Hewlett Packard Enterprise generated $2.9B in operating cash flow and $627M in free cash flow in FY2025. Free cash flow margin was 1.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.61 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $57.0M | $2.6B | $2.0B | $868.0M | $3.4B | -$322.0M | $1.0B | $1.9B | $344.0M | $3.2B | $2.5B | $1.6B | $2.1B |
| Depreciation & Amortization | $2.7B | $2.6B | $2.6B | $2.5B | $2.6B | $2.6B | $2.5B | $2.6B | $3.1B | $3.8B | $3.9B | $4.1B | $4.4B |
| Operating Cash Flow | $2.9B | $4.3B | $4.4B | $4.6B | $5.9B | $2.2B | $4.0B | $3.0B | $1.3B | $5.1B | $3.7B | $6.9B | $8.7B |
| Capital Expenditures | $2.3B | $2.4B | $2.8B | $3.1B | $2.5B | $2.4B | $2.9B | $3.0B | $3.1B | $3.3B | $3.3B | $3.6B | $2.5B |
| Free Cash Flow | $627.0M | $2.0B | $1.6B | $1.5B | $3.4B | -$143.0M | $1.1B | $8.0M | -$1.8B | $1.8B | $317.0M | $3.3B | $6.2B |
| Share Buybacks | $202.0M | $150.0M | $421.0M | $512.0M | $213.0M | $355.0M | $2.2B | $3.6B | $2.6B | $2.7B | $0 | $0 | - |
| Dividends Paid | $684.0M | $676.0M | $619.0M | $621.0M | $625.0M | $618.0M | $608.0M | $570.0M | $428.0M | $373.0M | - | - | - |
| FCF Margin | 1.8% | 6.6% | 5.5% | 5.2% | 12.1% | -0.5% | 3.9% | 0.0% | -6.2% | 5.9% | 1.0% | 6.0% | 10.9% |