Hollsteen
← HPE

Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 FY2016: −$907M · derived · 10-Q 0001047469-16-010994 filed Mar 10, 2016Free cash flow (OCF − capex) · Q2 FY2016: $387M · derived · 10-Q 0001628280-17-006325 filed Jun 8, 2017Free cash flow (OCF − capex) · Q3 FY2016: $854M · derived · 10-Q 0001628280-17-009143 filed Sep 7, 2017Free cash flow (OCF − capex) · Q4 FY2016: $1.3B · derived · 10-K 0001628280-17-012383 filed Dec 15, 2017Free cash flow (OCF − capex) · Q1 FY2017: −$2.1B · derived · 10-Q 0001628280-18-003043 filed Mar 9, 2018Free cash flow (OCF − capex) · Q2 FY2017: −$19.0M · derived · 10-Q 0001628280-18-007715 filed Jun 7, 2018Free cash flow (OCF − capex) · Q3 FY2017: $231M · derived · 10-Q 0001628280-18-011596 filed Sep 4, 2018Free cash flow (OCF − capex) · Q4 FY2017: $99.0M · derived · 10-K 0001628280-18-015054 filed Dec 12, 2018Free cash flow (OCF − capex) · Q1 FY2018: −$527M · derived · 10-Q 0001628280-18-003043 filed Mar 9, 2018Free cash flow (OCF − capex) · Q2 FY2018: −$446M · derived · 10-Q 0001645590-19-000017 filed May 31, 2019Free cash flow (OCF − capex) · Q3 FY2018: $482M · derived · 10-Q 0001645590-19-000030 filed Aug 30, 2019Free cash flow (OCF − capex) · Q4 FY2018: $499M · derived · 10-K 0001645590-19-000044 filed Dec 13, 2019Free cash flow (OCF − capex) · Q1 FY2019: −$347M · derived · 10-Q 0001628280-19-002482 filed Mar 5, 2019Free cash flow (OCF − capex) · Q2 FY2019: $188M · derived · 10-Q 0001645590-20-000025 filed Jun 2, 2020Free cash flow (OCF − capex) · Q3 FY2019: $571M · derived · 10-Q 0001645590-20-000041 filed Sep 3, 2020Free cash flow (OCF − capex) · Q4 FY2019: $729M · derived · 10-K 0001645590-20-000056 filed Dec 10, 2020Free cash flow (OCF − capex) · Q1 FY2020: −$647M · derived · 10-Q 0001645590-20-000009 filed Mar 9, 2020Free cash flow (OCF − capex) · Q2 FY2020: −$491M · derived · 10-Q 0001645590-21-000041 filed Jun 3, 2021Free cash flow (OCF − capex) · Q3 FY2020: $852M · derived · 10-Q 0001645590-21-000055 filed Sep 3, 2021Free cash flow (OCF − capex) · Q4 FY2020: $143M · derived · 10-K 0001645590-21-000068 filed Dec 10, 2021Free cash flow (OCF − capex) · Q1 FY2021: $450M · derived · 10-Q 0001645590-21-000016 filed Mar 4, 2021Free cash flow (OCF − capex) · Q2 FY2021: $287M · derived · 10-Q 0001645590-22-000032 filed Jun 3, 2022Free cash flow (OCF − capex) · Q3 FY2021: $446M · derived · 10-Q 0001645590-22-000052 filed Sep 1, 2022Free cash flow (OCF − capex) · Q4 FY2021: $2.2B · derived · 10-K 0001645590-22-000071 filed Dec 8, 2022Free cash flow (OCF − capex) · Q1 FY2022: −$700M · derived · 10-Q 0001645590-22-000016 filed Mar 3, 2022Free cash flow (OCF − capex) · Q2 FY2022: −$346M · derived · 10-Q 0001645590-23-000066 filed Jun 2, 2023Free cash flow (OCF − capex) · Q3 FY2022: $481M · derived · 10-Q 0001645590-23-000087 filed Sep 1, 2023Free cash flow (OCF − capex) · Q4 FY2022: $2.0B · derived · 10-K 0001645590-23-000117 filed Dec 22, 2023Free cash flow (OCF − capex) · Q1 FY2023: −$1.6B · derived · 10-Q 0001645590-23-000035 filed Mar 7, 2023Free cash flow (OCF − capex) · Q2 FY2023: $201M · derived · 10-Q 0001645590-24-000098 filed Jun 5, 2024Free cash flow (OCF − capex) · Q3 FY2023: $854M · derived · 10-Q 0001645590-24-000119 filed Sep 5, 2024Free cash flow (OCF − capex) · Q4 FY2023: $2.2B · derived · 10-K 0001645590-24-000139 filed Dec 19, 2024Free cash flow (OCF − capex) · Q1 FY2024: −$592M · derived · 10-Q 0001645590-24-000069 filed Mar 5, 2024Free cash flow (OCF − capex) · Q2 FY2024: $533M · derived · 10-Q 0001645590-25-000068 filed Jun 4, 2025Free cash flow (OCF − capex) · Q3 FY2024: $611M · derived · 10-Q 0001645590-25-000101 filed Sep 4, 2025Free cash flow (OCF − capex) · Q4 FY2024: $1.4B · derived · 10-K 0001645590-25-000130 filed Dec 18, 2025Free cash flow (OCF − capex) · Q1 FY2025: −$918M · derived · 10-Q 0001645590-25-000039 filed Mar 7, 2025Free cash flow (OCF − capex) · Q2 FY2025: −$1.0B · derived · 10-Q 0001645590-26-000055 filed Jun 2, 2026Free cash flow (OCF − capex) · Q3 FY2025: $729M · derived · 10-Q 0001645590-26-000080 filed Sep 3, 2026Free cash flow (OCF − capex) · Q4 FY2025: $1.8B · derived · 10-K 0001645590-25-000130 filed Dec 18, 2025Free cash flow (OCF − capex) · Q1 FY2026: $609M · derived · 10-Q 0001645590-26-000032 filed Mar 10, 2026Free cash flow (OCF − capex) · Q2 FY2026: $827M · derived · 10-Q 0001645590-26-000055 filed Jun 2, 2026Free cash flow (OCF − capex) · Q3 FY2026: $896M · derived · 10-Q 0001645590-26-000080 filed Sep 3, 2026729a896a−907a2,186aQ1 FY2016Q3 FY2026
$MFree cash flow (OCF − capex) · Q4 FY2024: $1.4B · derived · 10-K 0001645590-25-000130 filed Dec 18, 2025Free cash flow (OCF − capex) · Q1 FY2025: −$918M · derived · 10-Q 0001645590-25-000039 filed Mar 7, 2025Free cash flow (OCF − capex) · Q2 FY2025: −$1.0B · derived · 10-Q 0001645590-26-000055 filed Jun 2, 2026Free cash flow (OCF − capex) · Q3 FY2025: $729M · derived · 10-Q 0001645590-26-000080 filed Sep 3, 2026Free cash flow (OCF − capex) · Q4 FY2025: $1.8B · derived · 10-K 0001645590-25-000130 filed Dec 18, 2025Free cash flow (OCF − capex) · Q1 FY2026: $609M · derived · 10-Q 0001645590-26-000032 filed Mar 10, 2026Free cash flow (OCF − capex) · Q2 FY2026: $827M · derived · 10-Q 0001645590-26-000055 filed Jun 2, 2026Free cash flow (OCF − capex) · Q3 FY2026: $896M · derived · 10-Q 0001645590-26-000080 filed Sep 3, 2026729a896a1,422a1,824aQ4 FY2024Q3 FY2026Q3 FY2025
Q3 FY2025
729a$M
derived
All values (43)
PeriodValue ($M)Status
Q3 FY2026896derived
Q2 FY2026827derived
Q1 FY2026609derived
Q4 FY20251,824derived
Q3 FY2025729derived
Q2 FY2025−1.008derived
Q1 FY2025−918derived
Q4 FY20241,422derived
Q3 FY2024611derived
Q2 FY2024533derived
Q1 FY2024−592derived
Q4 FY20232,168derived
Q3 FY2023854derived
Q2 FY2023201derived
Q1 FY2023−1.623derived
Q4 FY20222,036derived
Q3 FY2022481derived
Q2 FY2022−346derived
Q1 FY2022−700derived
Q4 FY20212,186derived
Q3 FY2021446derived
Q2 FY2021287derived
Q1 FY2021450derived
Q4 FY2020143derived
Q3 FY2020852derived
Q2 FY2020−491derived
Q1 FY2020−647derived
Q4 FY2019729derived
Q3 FY2019571derived
Q2 FY2019188derived
Q1 FY2019−347derived
Q4 FY2018499derived
Q3 FY2018482derived
Q2 FY2018−446derived
Q1 FY2018−527derived
Q4 FY201799derived
Q3 FY2017231derived
Q2 FY2017−19derived
Q1 FY2017−2.113derived
Q4 FY20161,344derived
Q3 FY2016854derived
Q2 FY2016387derived
Q1 FY2016−907derived

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

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$729M (derived)
Period
Q3 FY2025, ended Jul 31, 2025 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $1.3B − Capex $576M = $729M (OCF: 10-Q 0001645590-26-000080 filed Sep 3, 2026; Capex: 10-Q 0001645590-26-000080 filed Sep 3, 2026; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed Sep 3, 2026 · 0001645590-26-000080
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$729MSep 3, 202610-Q 0001645590-26-000080derived · confidence 0.95 · current