HPE
Hewlett Packard Enterprise Co
NYSE: HPE · TECHNOLOGY · COMMUNICATION EQUIPMENT
$28.30
+1.25% today
Updated 2026-04-29
Market cap
$37.55B
P/E ratio
—
P/S ratio
1.05x
EPS (TTM)
$-0.17
Dividend yield
1.91%
52W range
$16 – $30
Volume
17.6M
Hewlett Packard Enterprise Co (HPE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.24B | $8.74B | $6.91B | $3.66B | $4.96B | $889.00M | $2.96B | $4.00B | $2.24B | $5.87B | $4.59B | $4.43B | $4.34B | $2.92B |
| Capital expenditures | $3.48B | $2.50B | $3.62B | $3.34B | $3.28B | $3.14B | $2.96B | $2.86B | $2.38B | $2.50B | $3.12B | $2.83B | $2.37B | $2.29B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $438.00M | $374.00M | $427.00M | $565.00M | $558.00M | $428.00M | $286.00M | $268.00M | $274.00M | $382.00M | $391.00M | $428.00M | $430.00M | $643.00M |
| Free cash flow | $3.77B | $6.24B | $3.29B | $317.00M | $1.68B | $-2.25B | $8.00M | $1.14B | $-143.00M | $3.37B | $1.47B | $1.60B | $1.97B | $627.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $37.00M | $32.00M | $373.00M | $428.00M | $570.00M | $608.00M | $618.00M | $625.00M | $621.00M | $619.00M | $676.00M | $796.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $7.52B | $3.15B | $-3.41B | $-4.70B | $-1.01B | $545.00M | $-289.00M | $710.00M | — | — | — |