Hewlett Packard Enterprise Co (HPE)
17.14
-0.12
(-0.72%)
USD |
NYSE |
Apr 16, 10:12
Hewlett Packard Enterprise Cash from Operations (Quarterly): 64.00M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 64.00M |
| October 31, 2023 | 2.843B |
| July 31, 2023 | 1.525B |
| April 30, 2023 | 889.00M |
| January 31, 2023 | -829.00M |
| October 31, 2022 | 3.036B |
| July 31, 2022 | 1.254B |
| April 30, 2022 | 379.00M |
| January 31, 2022 | -76.00M |
| October 31, 2021 | 2.956B |
| July 31, 2021 | 1.13B |
| April 30, 2021 | 822.00M |
| January 31, 2021 | 963.00M |
| October 31, 2020 | 747.00M |
| July 31, 2020 | 1.472B |
| April 30, 2020 | 100.00M |
| January 31, 2020 | -79.00M |
| October 31, 2019 | 1.432B |
| July 31, 2019 | 1.196B |
| Date | Value |
|---|---|
| April 30, 2019 | 987.00M |
| January 31, 2019 | 382.00M |
| October 31, 2018 | 1.326B |
| July 31, 2018 | 1.249B |
| April 30, 2018 | 247.00M |
| January 31, 2018 | 142.00M |
| October 31, 2017 | 831.00M |
| July 31, 2017 | 955.00M |
| April 30, 2017 | 739.00M |
| January 31, 2017 | -1.19B |
| October 31, 2016 | 2.31B |
| July 31, 2016 | 1.714B |
| April 30, 2016 | 1.107B |
| January 31, 2016 | -75.00M |
| October 31, 2015 | -158.00M |
| July 31, 2015 | 2.063B |
| April 30, 2015 | 1.188B |
| January 31, 2015 | 568.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-829.00M
Minimum
Jan 2023
3.036B
Maximum
Oct 2022
1.041B
Average
975.00M
Median
Cash from Operations (Quarterly) Benchmarks
| Cisco Systems Inc | 808.00M |
| Juniper Networks Inc | 9.10M |
| NVIDIA Corp | 11.50B |
| Dell Technologies Inc | 1.533B |
| Intel Corp | 4.624B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -740.00M |
| Cash from Financing (Quarterly) | 53.00M |
| Free Cash Flow | 2.631B |
| Free Cash Flow Per Share (Quarterly) | -0.4498 |
| Free Cash Flow to Equity (Quarterly) | -1.034B |
| Free Cash Flow to Firm (Quarterly) | -521.49M |
| Free Cash Flow Yield | 11.67% |