Dell Technologies DELL Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $3.44B+52.2% | $2.26B+45.9% | $1.55B+33.0% | $1.16B+20.6% | $965M-37.0% | ||
| $758M-1.9% | $773M+2.2% | $756M-0.8% | $762M+3.3% | $738M-4.7% | ||
| $189M0.0% | $189M+14.5% | $165M-7.8% | $179M-5.8% | $190M+2.2% | ||
| $4.08B-12.7% | $4.67B+299% | $1.17B-53.9% | $2.54B-9.0% | $2.8B+378% | ||
| $963M+33.6% | $721M+7.8% | $669M-0.9% | $675M+18.8% | $568M-22.7% | ||
| -$1.07B-53.5% | -$695M-12.6% | -$617M+5.8% | -$655M-644% | -$88M+87.0% | ||
| $464M+34.1% | $346M-1.4% | $351M-4.1% | $366M-7.6% | $396M+27.3% | ||
| $1.63B-11.9% | $1.85B+48.1% | $1.25B+32.7% | $940M-52.5% | $1.98B+170% | ||
| $2.47B+100% | $1.23B-81.1% | $6.5B+576% | $962M-84.7% | $6.31B+878% | ||
| $2.79B+149% | $1.12B-71.8% | $3.98B+257% | $1.11B-51.8% | $2.31B+137% | ||
| -$2.95B-41.1% | -$2.09B-344% | $857M+158% | -$1.47B-218% | $1.24B+189% | ||
| $3.12B-21.1% | $3.95B+686% | $503M-73.1% | $1.87B-16.2% | $2.23B— |
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.
