Operating CF
$6.36B
Capex
−$718.00M
Free Cash Flow
$5.64B
FCF Margin
+88.7%
Cash flow waterfall for Hewlett Packard Enterprise (HPE) — TTM through Q2 2026
Free cash flow: $5.64B
Cash flow breakdown for Hewlett Packard Enterprise (HPE) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $6.36B | $6.36B |
| Capital Expenditure | −$718.00M | $5.64B |
| Free Cash Flow | $5.64B | $5.64B |
| Acquisitions | −$12.44B | −$6.80B |
| Other Investing | −$11.00M | −$6.81B |
| Share Buybacks | −$412.00M | −$7.22B |
| Dividends Paid | −$647.00M | −$7.87B |
| Net Debt Change | $2.80B | −$5.07B |
| Other Financing | −$1.29B | −$6.37B |
| Forex Effect | $791.00M | −$5.58B |
| Net Cash Decrease | −$5.58B | −$5.58B |
- Operating Cash Flow$6.36B
- Capital Expenditure−$718.00M
- Free Cash Flow$5.64B
- Acquisitions−$12.44B
- Other Investing−$11.00M
- Share Buybacks−$412.00M
- Dividends Paid−$647.00M
- Net Debt Change$2.80B
- Other Financing−$1.29B
- Forex Effect$791.00M
- Net Cash Decrease−$5.58B
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