Company / Operating Cash Flow
Hewlett Packard Enterprise Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.9B
FY2025
5-year range
$2.9B / $5.9B
FY2021-FY2025
Trend
-32.8%
vs FY2024
Sector context
#26 of 289
Information Technology
What the data says
Among 289 Information Technology companies, Hewlett Packard Enterprise is in the top 9% for operating cash flow. Operating Cash Flow has declined for 4 consecutive years, from $5.9B in FY2021 to $2.9B in FY2025.
Based on SEC 10-K filings.
$2.9B in FY2025 with a 5-year CAGR of +5.4%. Top quartile in the Information Technology sector.
Declined from $4.4B to $2.9B over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -14.0%
- 5-Year CAGR
- +5.4%
- 10-Year CAGR
- -
Sector benchmark
+47.7% above sector average
Key checks
Key Insights
- Hewlett Packard Enterprise's operating cash flow has declined for 4 consecutive years.
- 5-year CAGR of +5.4%, indicating consistent growth.
- In FY2025, operating cash flow decreased 32.8% year-over-year.
- Ranks #26 out of 289 companies in the Information Technology sector.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.9B | -32.8% |
| FY2024 | $4.3B | -2.0% |
| FY2023 | $4.4B | -3.6% |
| FY2022 | $4.6B | -21.8% |
| FY2021 | $5.9B | +162.1% |
| FY2020 | $2.2B | -44.0% |
| FY2019 | $4.0B | +34.9% |
| FY2018 | $3.0B | +122.0% |
| FY2017 | $1.3B | -73.6% |
| FY2016 | $5.1B | +38.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026