HPE
Hewlett Packard Enterprise Company
Cash flow statement
| USDLine, in USD | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6.69B | 2.92B | 4.34B | 4.43B | 4.59B | 5.87B | 2.24B | 4.00B | 2.96B | 1.34B | 5.06B | 3.66B | 6.91B | 8.74B |
| 2.54B | 2.29B | 2.37B | 2.83B | 3.12B | 2.50B | 2.38B | 2.86B | 2.96B | 3.14B | 3.28B | 3.34B | 3.62B | 2.50B | |
| Free cash flow | 4.16B | 0.63B | 1.97B | 1.60B | 1.47B | 3.37B | −0.14B | 1.14B | 8.0M | −1.80B | 1.78B | 0.32B | 3.29B | 6.24B |
| Depreciation and amortization | 3.49B | 2.74B | 2.56B | 2.62B | 2.48B | 2.60B | 2.63B | 2.54B | 2.58B | 3.05B | 3.78B | 3.95B | 4.14B | 4.40B |
| Stock-based compensation | 795M | 643M | 430M | 428M | 391M | 382M | 274M | 268M | 286M | 428M | 558M | 565M | 427M | 374M |
| Buybacks | 0.55B | 0.20B | 0.15B | 0.42B | 0.51B | 0.21B | 0.36B | 2.25B | 3.57B | 2.56B | 2.66B | 0 | 0 | — |
| Dividends paid | 739M | 684M | 676M | 619M | 621M | 625M | 618M | 608M | 570M | 428M | 373M | — | — | — |
| Dividends per share | 0.56 | 0.52 | 0.52 | 0.48 | 0.48 | 0.48 | 0.36 | 0.46 | 0.49 | 0.26 | 0.22 | 0.00 | 0.00 | — |
| Free cash flow margin | 9.9% | 1.8% | 6.6% | 5.5% | 5.2% | 12.1% | −0.5% | 3.9% | 0.0% | −6.2% | 5.9% | 1.0% | 6.0% | 10.9% |