Dell Technologies DELL Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $3.44B+256% | $2.26B+47.5% | $1.55B+32.3% | $1.16B+32.0% | $965M-2.7% | ||
| $758M+2.7% | $773M-0.1% | $756M-1.2% | $762M-2.8% | $738M-7.8% | ||
| $189M-0.5% | $189M+1.6% | $165M-16.7% | $179M-6.3% | $190M-9.5% | ||
| $4.08B+46.0% | $4.67B+699% | $1.17B-24.5% | $2.54B+89.8% | $2.8B+168% | ||
| $963M+69.5% | $721M-1.9% | $669M+4.7% | $675M-1.0% | $568M-4.7% | ||
| -$1.07B-1,113% | -$695M-2.5% | -$617M-17.7% | -$655M-17.6% | -$88M+80.7% | ||
| $464M+17.2% | $346M+11.3% | $351M+12.5% | $366M+15.8% | $396M+17.9% | ||
| $1.63B-17.8% | $1.85B+152% | $1.25B+191% | $940M+29.7% | $1.98B+183% | ||
| $2.47B-60.9% | $1.23B+91.0% | $6.5B+76.7% | $962M-50.4% | $6.31B+111% | ||
| $2.79B+20.7% | $1.12B+14.9% | $3.98B+24.3% | $1.11B-61.8% | $2.31B-33.6% | ||
| -$2.95B-339% | -$2.09B-50.5% | $857M+372% | -$1.47B+27.9% | $1.24B+160% | ||
| $3.12B+39.9% | $3.95B— | $503M-45.0% | $1.87B+184% | $2.23B+398% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Dell Technologies generate?
- Dell Technologies (DELL) generated $12.5B in operating cash flow over the trailing twelve months.
- What is Dell Technologies's free cash flow?
- After $3.0B of capital expenditures, Dell Technologies's free cash flow was $9.4B over the trailing twelve months, up 148.5% year over year.
- Where does Dell Technologies's cash flow data come from?
- Every line is extracted from Dell Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
