Hewlett Packard Enterprise Company (HPE) Operating Cash Flow CAGR:172.52%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Hewlett Packard Enterprise Company's Operating Cash Flow CAGR averages 13.48% over 3 years and 9.69% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Hewlett Packard Enterprise Company generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
HPE Operating Cash Flow CAGR Chart
Hewlett Packard Enterprise Company (HPE)
HPE Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
HPE Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $4.34B | $2.92B | $-1.42B | -32.76% | -32.76% |
| 2024 | $4.43B | $4.34B | $-87.00M | -1.96% | -1.96% |
| 2023 | $4.59B | $4.43B | $-165.00M | -3.59% | -3.59% |
| 2022 | $5.87B | $4.59B | $-1.28B | -21.77% | -21.77% |
| 2021 | $2.24B | $5.87B | +$3.63B | +162.10% | +162.10% |
| 2020 | $4.00B | $2.24B | $-1.76B | -43.96% | -43.96% |
| 2019 | $2.96B | $4.00B | +$1.03B | +34.85% | +34.85% |
| 2018 | $889.00M | $2.96B | +$2.08B | +233.41% | +233.41% |
| 2017 | $4.96B | $889.00M | $-4.07B | -82.07% | -82.07% |
| 2016 | $3.66B | $4.96B | +$1.30B | +35.43% | +35.43% |
| 2015 | $6.91B | $3.66B | $-3.25B | -47.03% | -47.03% |
| 2014 | $8.74B | $6.91B | $-1.83B | -20.92% | -20.92% |
| 2013 | $7.24B | $8.74B | +$1.50B | +20.70% | +20.70% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q2 2026 | $1.41B | +19.7% | — |
| Q1 2026 | $1.18B | -52.2% | — |
| Q4 2025 | $2.46B | +88.9% | +21.4% |
| Q3 2025 | $1.30B | — | +13.1% |
| Q2 2025 | -$461.00M | -18.2% | — |
| Q1 2025 | -$390.00M | — | — |
| Q4 2024 | $2.03B | +75.9% | -28.6% |
| Q3 2024 | $1.15B | +5.6% | -24.3% |
| Q2 2024 | $1.09B | — | +22.9% |
| Q1 2024 | $64.00M | -97.7% | — |
| Q4 2023 | $2.84B | +86.4% | -6.4% |
| Q3 2023 | $1.52B | +71.5% | +21.6% |
| Q2 2023 | $889.00M | — | +134.6% |
| Q1 2023 | -$829.00M | — | — |
| Q4 2022 | $3.04B | +142.1% | +2.7% |
| Q3 2022 | $1.25B | +230.9% | +11.0% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Hewlett Packard Enterprise Company
Hewlett Packard Enterprise (HPE) is a global technology firm that provides comprehensive solutions, empowering clients across the Americas, Europe, the Middle East, Africa, Asia Pacific, and Japan to efficiently capture, analyze, and utilize their data. The company's diverse product range features adaptable servers for various computing demands, including general-purpose, workload-optimized, and specific lines like HPE ProLiant rack and tower servers, HPE BladeSystem, and HPE Synergy. HPE also offers a full suite of storage solutions, from traditional tape and storage networking to advanced disk products such as HPE Modular Storage Arrays and HPE XP. Additionally, its portfolio includes specialized high-performance computing (HPC) offerings like HPE Apollo and Cray, alongside critical infrastructure platforms such as HPE Superdome Flex, HPE Nonstop, HPE Integrity, and HPE Edgeline. Through its HPE Aruba division, HPE delivers extensive networking capabilities, encompassing wired and wireless local area network (LAN) hardware—including Wi-Fi access points, switches, routers, and sensors—and a range of software and services for cloud management, network access control, analytics, and location services. HPE further provides professional and support services, along with flexible as-a-service and consumption models for its intelligent edge products. To streamline technology acquisition and deployment, HPE offers various financial services, including leasing, financing, IT consumption programs, and asset management. These services enable customers to procure complete IT solutions, spanning hardware, software, and services, from both HPE and other providers. The company strategically invests in communications and media solutions and has a key partnership with Striim, Inc., to deliver high-performance, mission-critical solutions with real-time analytics. HPE serves a broad clientele, including commercial and large enterprise groups in both the business and public sectors, reaching them through an extensive network of partners such as resellers, distributors, original equipment manufacturers (OEMs), independent software vendors (ISVs), system integrators (SIs), and advisory firms. Established in 1939, Hewlett Packard Enterprise Company is headquartered in Houston, Texas.
- Sector
- Technology
- Industry
- Computer Hardware
- CEO
- Antonio Fabio Neri