HEWLETT PACKARD ENTERPRISE COMPANY — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+402.1% +$1.57B
$1.18B
Free Cash Flow↑+166.3% +$1.53B
$609M
Investing Cash Flow↓-3347.8% -$770M
$-793M
Financing Cash Flow↓-69.6% -$555M
$-1.35B
Capex↑+7.8% +$41M
$569M
Acquisitions↓-100.0% -$147M
$0
Stock Buybacks↑+203.8% +$106M
$158M
Dividends Paid↑+11.1% +$19M
$190M
Stock-Based Comp↑+40.3% +$62M
$216M
Debt Issued
—
D&A↑+45.6% +$273M
$872M
SBC Allocated Expense↑+40.3% +$62M
$216M