HEWLETT PACKARD ENTERPRISE COMPANYCash Flow Charts

12 quarters · ending 2026-01-31 · SEC EDGAR

Q1 2024
Q4 2026

Cash Flow Charts for HEWLETT PACKARD ENTERPRISE COMPANY

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
Source:10-K · 10-Q