Free cash flow (OCF − capex)
Flow – sum over the period · $M
Q4 FY2016
1,344a$M
derived
All values (43)
| Period | Value ($M) | Status |
|---|---|---|
| Q3 FY2026 | 896 | derived |
| Q2 FY2026 | 827 | derived |
| Q1 FY2026 | 609 | derived |
| Q4 FY2025 | 1,824 | derived |
| Q3 FY2025 | 729 | derived |
| Q2 FY2025 | −1.008 | derived |
| Q1 FY2025 | −918 | derived |
| Q4 FY2024 | 1,422 | derived |
| Q3 FY2024 | 611 | derived |
| Q2 FY2024 | 533 | derived |
| Q1 FY2024 | −592 | derived |
| Q4 FY2023 | 2,168 | derived |
| Q3 FY2023 | 854 | derived |
| Q2 FY2023 | 201 | derived |
| Q1 FY2023 | −1.623 | derived |
| Q4 FY2022 | 2,036 | derived |
| Q3 FY2022 | 481 | derived |
| Q2 FY2022 | −346 | derived |
| Q1 FY2022 | −700 | derived |
| Q4 FY2021 | 2,186 | derived |
| Q3 FY2021 | 446 | derived |
| Q2 FY2021 | 287 | derived |
| Q1 FY2021 | 450 | derived |
| Q4 FY2020 | 143 | derived |
| Q3 FY2020 | 852 | derived |
| Q2 FY2020 | −491 | derived |
| Q1 FY2020 | −647 | derived |
| Q4 FY2019 | 729 | derived |
| Q3 FY2019 | 571 | derived |
| Q2 FY2019 | 188 | derived |
| Q1 FY2019 | −347 | derived |
| Q4 FY2018 | 499 | derived |
| Q3 FY2018 | 482 | derived |
| Q2 FY2018 | −446 | derived |
| Q1 FY2018 | −527 | derived |
| Q4 FY2017 | 99 | derived |
| Q3 FY2017 | 231 | derived |
| Q2 FY2017 | −19 | derived |
| Q1 FY2017 | −2.113 | derived |
| Q4 FY2016 | 1,344 | derived |
| Q3 FY2016 | 854 | derived |
| Q2 FY2016 | 387 | derived |
| Q1 FY2016 | −907 | derived |
CSV with all sources · Technical ID: fcf
Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).
More metrics for HPE
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
- Advisory & Professional Services Segment
- Advisoryand Professional Services Segment
- Americas
- Americas Excluding United States
- Asia Pacificand Japan
- Campus Branch
- Cloud AI Segment
- Compute
- Compute Segment
- Other
- Other
- Data Center Networking
- EMEA
- Enterprise Group
- Enterprise Services
- Financial Services
- High Performance Compute & Mission Critical Systems Segment
- High Performance Computeand Mission Critical Systems Segment
- High Performance Computing & Artificial Intelligence
- Hybrid Cloud
- Hybrid Cloud Segment
- Hybrid IT
- Intelligent Edge
- Networking
- Networking Solutions
- Non Us
- Northand South America Excluding United States
- Other
- Other
- Product
- Routing
- Security
- Server Segment
- Service
- Software Services
- Storage Segment
- Land GB
- Land US
Operating income by segment
- Advisory & Professional Services Segment
- Advisoryand Professional Services Segment
- Cloud AI Segment
- Compute
- Compute Segment
- Other
- Other
- Enterprise Group
- Enterprise Services
- Financial Services
- High Performance Compute & Mission Critical Systems Segment
- High Performance Computeand Mission Critical Systems Segment
- High Performance Computing & Artificial Intelligence
- Hybrid Cloud
- Hybrid Cloud Segment
- Hybrid IT
- Intelligent Edge
- Networking
- Networking Solutions
- Server Segment
- Software Services
- Storage Segment
Sources & calculation
- Value
- $1.3B (derived)
- Period
- Q4 FY2016, ended Oct 31, 2016 · quarterly value (3 months, not cumulative)
- Calculation
- FCF = OCF $2.2B − Capex $868M = $1.3B (OCF: 10-K 0001628280-17-012383 filed Dec 15, 2017; Capex: 10-K 0001628280-17-012383 filed Dec 15, 2017; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-K, filed Dec 15, 2017 · 0001628280-17-012383
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
- Basis
- Basis-Note: quarter auf früherer Basis; of the aktuelle GJ-Wert (1,776M, 10-K filed Dec 12, 2018) ist neu gegliedert. sum Q1–Q4 = 1,678M = frühere GJ-Fassung.
Versions
| v1 | $1.3B | Dec 15, 2017 | 10-K 0001628280-17-012383 | derived · confidence 0.95 · current |