Free cash flow (OCF − capex)
Flow – sum over the period · $M
FY2020
−143a$M
derived
All values (10)
| Period | Value ($M) | Status |
|---|---|---|
| FY2025 | 627 | derived |
| FY2024 | 1,974 | derived |
| FY2023 | 1,600 | derived |
| FY2022 | 1,471 | derived |
| FY2021 | 3,369 | derived |
| FY2020 | −143 | derived |
| FY2019 | 1,141 | derived |
| FY2018 | 8 | derived |
| FY2017 | −1.802 | derived |
| FY2016 | 1,776 | 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
- −$143M (derived)
- Period
- FY2020, ended Oct 31, 2020 · fiscal-year value (12 months)
- Calculation
- FCF = OCF $2.2B − Capex $2.4B = −$143M (OCF: 10-K 0001645590-20-000056 filed Dec 10, 2020; Capex: 10-K 0001645590-20-000056 filed Dec 10, 2020; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-K, filed Dec 10, 2020 · 0001645590-20-000056
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
Versions
| v1 | −$143M | Dec 10, 2020 | 10-K 0001645590-20-000056 | derived · confidence 0.95 · current |