Operating cash flow
Flow – sum over the period · $M
Q4 FY2025
2,465a$M
derived
All values (43)
| Period | Value ($M) | Status |
|---|---|---|
| Q3 FY2026 | 1,641 | derived |
| Q2 FY2026 | 1,410 | derived |
| Q1 FY2026 | 1,178 | reported |
| Q4 FY2025 | 2,465 | derived |
| Q3 FY2025 | 1,305 | derived |
| Q2 FY2025 | −461 | derived |
| Q1 FY2025 | −390 | reported |
| Q4 FY2024 | 2,030 | derived |
| Q3 FY2024 | 1,154 | derived |
| Q2 FY2024 | 1,093 | derived |
| Q1 FY2024 | 64 | reported |
| Q4 FY2023 | 2,843 | derived |
| Q3 FY2023 | 1,525 | derived |
| Q2 FY2023 | 889 | derived |
| Q1 FY2023 | −829 | reported |
| Q4 FY2022 | 3,036 | derived |
| Q3 FY2022 | 1,254 | derived |
| Q2 FY2022 | 379 | derived |
| Q1 FY2022 | −76 | reported |
| Q4 FY2021 | 2,956 | derived |
| Q3 FY2021 | 1,130 | derived |
| Q2 FY2021 | 822 | derived |
| Q1 FY2021 | 963 | reported |
| Q4 FY2020 | 747 | derived |
| Q3 FY2020 | 1,472 | derived |
| Q2 FY2020 | 100 | derived |
| Q1 FY2020 | −79 | reported |
| Q4 FY2019 | 1,432 | derived |
| Q3 FY2019 | 1,196 | derived |
| Q2 FY2019 | 987 | derived |
| Q1 FY2019 | 382 | reported |
| Q4 FY2018 | 1,326 | derived |
| Q3 FY2018 | 1,249 | derived |
| Q2 FY2018 | 247 | derived |
| Q1 FY2018 | 142 | reported |
| Q4 FY2017 | 831 | derived |
| Q3 FY2017 | 955 | derived |
| Q2 FY2017 | 739 | derived |
| Q1 FY2017 | −1.190 | reported |
| Q4 FY2016 | 2,212 | derived |
| Q3 FY2016 | 1,714 | derived |
| Q2 FY2016 | 1,107 | derived |
| Q1 FY2016 | −75 | reported |
CSV with all sources · Technical ID: ocf
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
- $2.5B (derived)
- Period
- Q4 FY2025, ended Oct 31, 2025 · quarterly value (3 months, not cumulative)
- Calculation
- Q4 = fiscal year − 9 months cumulative = 2,919M − 454M = $2.5B (FY value from 10-K 0001645590-25-000130; 9-month value from the Q3-10-Q)
- Source
- 10-K, filed Dec 18, 2025 · 0001645590-25-000130
- Location
- us-gaap:NetCashProvidedByUsedInOperatingActivities
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $2.5B | Dec 18, 2025 | 10-K 0001645590-25-000130 | derived · confidence 1. · current |