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Hewlett Packard Enterprise cash flow statement

In fiscal 2025, Hewlett Packard Enterprise's operations generated $2.92bn of cash; it spent $2.29bn on capital projects, leaving free cash flow of $627m. It returned $684m in dividends and $202m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Oct 20132014Oct 20142015Oct 20152016Oct 20162017Oct 20172018Oct 20182019Oct 20192020Oct 20202021Oct 20212022Oct 20222023Oct 20232024Oct 20242025Oct 2025LTMJul 2026
Cash from operations8,7396,9113,6615,0561,3352,9643,9972,2405,8714,5934,4284,3412,9196,694
Depreciation and amortisation4,3964,1443,9473,7753,0512,5762,5352,6252,5972,4802,6162,5642,7373,490
Stock-based pay374427565558428286268274382391428430643795
Capital spending2,4973,6203,3443,2803,1372,9562,8562,3832,5023,1222,8282,3672,2922,538
Free cash flow6,2423,2913171,776−1,80281,141−1433,3691,4711,6001,9746274,156
Free cash flow after stock pay5,8682,864−2481,218−2,230−278873−4172,9871,0801,1721,544−163,361
Dividends paid———373428570608618625621619676684739
Share buybacks—002,6622,5563,5682,249355213512421150202547

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Hewlett Packard Enterprise's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hewlett Packard Enterprise.