Company / Free Cash Flow
Hewlett Packard Enterprise Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$627.0M
FY2025
5-year range
$627.0M / $3.4B
FY2021-FY2025
Trend
-68.2%
vs FY2024
Sector context
#73 of 275
Information Technology
What the data says
At $627M, Hewlett Packard Enterprise's free cash flow ranks #73 of 275 in the Information Technology sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$1.8B in FY2017 to $3.4B in FY2021.
Based on SEC 10-K filings.
$627M in FY2025 with a 3-year CAGR of -24.7%.
Declined from $1.6B to $627M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -24.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#73 of 275 in Information TechnologyTop 27% of 275This company $627.0M Sector average $1.5B
▼
-56.9% below sector average
Key checks
Key Insights
- 3-year CAGR of -24.7%, indicating a declining trend.
- In FY2025, free cash flow decreased 68.2% year-over-year.
- Ranks #73 out of 275 companies in the Information Technology sector.
- Peak free cash flow was recorded in FY2021.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $627.0M | -68.2% |
| FY2024 | $2.0B | +23.4% |
| FY2023 | $1.6B | +8.8% |
| FY2022 | $1.5B | -56.3% |
| FY2021 | $3.4B | +2455.9% |
| FY2020 | -$143.0M | -112.5% |
| FY2019 | $1.1B | +14162.5% |
| FY2018 | $8.0M | +100.4% |
| FY2017 | -$1.8B | -201.5% |
| FY2016 | $1.8B | +460.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026