Hollsteen
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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 FY2016: −$75.0M · 10-Q 0001047469-16-010994 filed Mar 10, 2016Operating cash flow · Q2 FY2016: $1.1B · derived · 10-Q 0001628280-17-006325 filed Jun 8, 2017Operating cash flow · Q3 FY2016: $1.7B · derived · 10-Q 0001628280-17-009143 filed Sep 7, 2017Operating cash flow · Q4 FY2016: $2.2B · derived · 10-K 0001628280-17-012383 filed Dec 15, 2017Operating cash flow · Q1 FY2017: −$1.2B · 10-Q 0001628280-18-003043 filed Mar 9, 2018Operating cash flow · Q2 FY2017: $739M · derived · 10-Q 0001628280-18-007715 filed Jun 7, 2018Operating cash flow · Q3 FY2017: $955M · derived · 10-Q 0001628280-18-011596 filed Sep 4, 2018Operating cash flow · Q4 FY2017: $831M · derived · 10-K 0001628280-18-015054 filed Dec 12, 2018Operating cash flow · Q1 FY2018: $142M · 10-Q 0001628280-18-003043 filed Mar 9, 2018Operating cash flow · Q2 FY2018: $247M · derived · 10-Q 0001645590-19-000017 filed May 31, 2019Operating cash flow · Q3 FY2018: $1.2B · derived · 10-Q 0001645590-19-000030 filed Aug 30, 2019Operating cash flow · Q4 FY2018: $1.3B · derived · 10-K 0001645590-19-000044 filed Dec 13, 2019Operating cash flow · Q1 FY2019: $382M · 10-Q 0001628280-19-002482 filed Mar 5, 2019Operating cash flow · Q2 FY2019: $987M · derived · 10-Q 0001645590-20-000025 filed Jun 2, 2020Operating cash flow · Q3 FY2019: $1.2B · derived · 10-Q 0001645590-20-000041 filed Sep 3, 2020Operating cash flow · Q4 FY2019: $1.4B · derived · 10-K 0001645590-20-000056 filed Dec 10, 2020Operating cash flow · Q1 FY2020: −$79.0M · 10-Q 0001645590-20-000009 filed Mar 9, 2020Operating cash flow · Q2 FY2020: $100M · derived · 10-Q 0001645590-21-000041 filed Jun 3, 2021Operating cash flow · Q3 FY2020: $1.5B · derived · 10-Q 0001645590-21-000055 filed Sep 3, 2021Operating cash flow · Q4 FY2020: $747M · derived · 10-K 0001645590-21-000068 filed Dec 10, 2021Operating cash flow · Q1 FY2021: $963M · 10-Q 0001645590-21-000016 filed Mar 4, 2021Operating cash flow · Q2 FY2021: $822M · derived · 10-Q 0001645590-22-000032 filed Jun 3, 2022Operating cash flow · Q3 FY2021: $1.1B · derived · 10-Q 0001645590-22-000052 filed Sep 1, 2022Operating cash flow · Q4 FY2021: $3.0B · derived · 10-K 0001645590-22-000071 filed Dec 8, 2022Operating cash flow · Q1 FY2022: −$76.0M · 10-Q 0001645590-22-000016 filed Mar 3, 2022Operating cash flow · Q2 FY2022: $379M · derived · 10-Q 0001645590-23-000066 filed Jun 2, 2023Operating cash flow · Q3 FY2022: $1.3B · derived · 10-Q 0001645590-23-000087 filed Sep 1, 2023Operating cash flow · Q4 FY2022: $3.0B · derived · 10-K 0001645590-23-000117 filed Dec 22, 2023Operating cash flow · Q1 FY2023: −$829M · 10-Q 0001645590-23-000035 filed Mar 7, 2023Operating cash flow · Q2 FY2023: $889M · derived · 10-Q 0001645590-24-000098 filed Jun 5, 2024Operating cash flow · Q3 FY2023: $1.5B · derived · 10-Q 0001645590-24-000119 filed Sep 5, 2024Operating cash flow · Q4 FY2023: $2.8B · derived · 10-K 0001645590-24-000139 filed Dec 19, 2024Operating cash flow · Q1 FY2024: $64.0M · 10-Q 0001645590-24-000069 filed Mar 5, 2024Operating cash flow · Q2 FY2024: $1.1B · derived · 10-Q 0001645590-25-000068 filed Jun 4, 2025Operating cash flow · Q3 FY2024: $1.2B · derived · 10-Q 0001645590-25-000101 filed Sep 4, 2025Operating cash flow · Q4 FY2024: $2.0B · derived · 10-K 0001645590-25-000130 filed Dec 18, 2025Operating cash flow · Q1 FY2025: −$390M · 10-Q 0001645590-25-000039 filed Mar 7, 2025Operating cash flow · Q2 FY2025: −$461M · derived · 10-Q 0001645590-26-000055 filed Jun 2, 2026Operating cash flow · Q3 FY2025: $1.3B · derived · 10-Q 0001645590-26-000080 filed Sep 3, 2026Operating cash flow · Q4 FY2025: $2.5B · derived · 10-K 0001645590-25-000130 filed Dec 18, 2025Operating cash flow · Q1 FY2026: $1.2B · 10-Q 0001645590-26-000032 filed Mar 10, 2026Operating cash flow · Q2 FY2026: $1.4B · derived · 10-Q 0001645590-26-000055 filed Jun 2, 2026Operating cash flow · Q3 FY2026: $1.6B · derived · 10-Q 0001645590-26-000080 filed Sep 3, 2026−1.1901,641a−753,036aQ1 FY2016Q3 FY2026
$MOperating cash flow · Q1 FY2016: −$75.0M · 10-Q 0001047469-16-010994 filed Mar 10, 2016Operating cash flow · Q2 FY2016: $1.1B · derived · 10-Q 0001628280-17-006325 filed Jun 8, 2017Operating cash flow · Q3 FY2016: $1.7B · derived · 10-Q 0001628280-17-009143 filed Sep 7, 2017Operating cash flow · Q4 FY2016: $2.2B · derived · 10-K 0001628280-17-012383 filed Dec 15, 2017Operating cash flow · Q1 FY2017: −$1.2B · 10-Q 0001628280-18-003043 filed Mar 9, 2018Operating cash flow · Q2 FY2017: $739M · derived · 10-Q 0001628280-18-007715 filed Jun 7, 2018Operating cash flow · Q3 FY2017: $955M · derived · 10-Q 0001628280-18-011596 filed Sep 4, 2018Operating cash flow · Q4 FY2017: $831M · derived · 10-K 0001628280-18-015054 filed Dec 12, 2018−1.190831a−752,212aQ1 FY2016Q4 FY2017Q1 FY2017
Q1 FY2017
−1.190$M
All values (43)
PeriodValue ($M)Status
Q3 FY20261,641derived
Q2 FY20261,410derived
Q1 FY20261,178reported
Q4 FY20252,465derived
Q3 FY20251,305derived
Q2 FY2025−461derived
Q1 FY2025−390reported
Q4 FY20242,030derived
Q3 FY20241,154derived
Q2 FY20241,093derived
Q1 FY202464reported
Q4 FY20232,843derived
Q3 FY20231,525derived
Q2 FY2023889derived
Q1 FY2023−829reported
Q4 FY20223,036derived
Q3 FY20221,254derived
Q2 FY2022379derived
Q1 FY2022−76reported
Q4 FY20212,956derived
Q3 FY20211,130derived
Q2 FY2021822derived
Q1 FY2021963reported
Q4 FY2020747derived
Q3 FY20201,472derived
Q2 FY2020100derived
Q1 FY2020−79reported
Q4 FY20191,432derived
Q3 FY20191,196derived
Q2 FY2019987derived
Q1 FY2019382reported
Q4 FY20181,326derived
Q3 FY20181,249derived
Q2 FY2018247derived
Q1 FY2018142reported
Q4 FY2017831derived
Q3 FY2017955derived
Q2 FY2017739derived
Q1 FY2017−1.190reported
Q4 FY20162,212derived
Q3 FY20161,714derived
Q2 FY20161,107derived
Q1 FY2016−75reported

CSV with all sources · Technical ID: ocf

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
−$1.2B
Period
Q1 FY2017, ended Jan 31, 2017 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Mar 9, 2018 · 0001628280-18-003043
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v2−$1.2BMar 9, 201810-Q 0001628280-18-003043reported · confidence 1. · current
v1−$1.5BMar 9, 201710-Q 0001628280-17-002444reported · confidence 1.