Hewlett Packard Enterprise Co.
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.54B | $624.0M | $452.0M | $175.0M | $305.0M | $-1.05B | $627.0M | $1.37B |
| Depreciation & Amortization | $864.0M | $877.0M | $872.0M | $877.0M | $687.0M | $574.0M | $599.0M | $640.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $315.0M | $323.0M | $311.0M | $310.0M | $126.0M | $37.0M | $38.0M | $69.0M |
| Stock-Based Compensation | $165.0M | $218.0M | $216.0M | $196.0M | $177.0M | $116.0M | $154.0M | $89.0M |
| Net Cash from Operating Activities | $1.64B | $1.41B | $1.18B | $2.47B | $1.31B | $-461.0M | $-390.0M | $2.03B |
| Investing Activities | ||||||||
| Capital Expenditures | $745.0M | $583.0M | $569.0M | $641.0M | $576.0M | $547.0M | $528.0M | $608.0M |
| Business Acquisitions | — | — | — | — | — | — | — | $147.0M |
| Net Cash from Investing Activities | $798.0M | $-200.0M | $-793.0M | $424.0M | $-12.60B | $-989.0M | $-23.0M | $1.53B |
| Financing Activities | ||||||||
| Dividends Paid | $189.0M | $189.0M | $190.0M | $171.0M | $171.0M | $171.0M | $171.0M | $169.0M |
| Stock Repurchases | $135.0M | $154.0M | $158.0M | $100.0M | $0 | $50.0M | $52.0M | $50.0M |
| Net Cash from Financing Activities | $-1.49B | $-739.0M | $-1.35B | $-1.70B | $4.24B | $-695.0M | $-797.0M | $7.66B |
| Net Change in Cash | $924.0M | $429.0M | $-934.0M | $1.16B | $-7.09B | $-2.06B | $-1.25B | $11.20B |
| Free Cash Flow | $896.0M | $827.0M | $609.0M | $1.82B | $729.0M | $-1.01B | $-918.0M | $1.42B |