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% | ||
| $45M+200% | -$45M— | —— | —— | -$256M— | ||
| $8.33B+44.7% | $5.76B— | —— | $5.27B+862% | -$691M— | ||
| $4.72B+31.8% | $3.58B— | —— | —— | $734M+280% | ||
| $11.66B+19.6% | $9.75B— | —— | $2.1B-53.4% | $4.51B— | ||
| -$496M-36.6% | -$363M+63.4% | -$991M+74.5% | -$3.89B-219% | $3.28B+1,683% | ||
| $664M— | —— | -$1.13B-608% | -$160M+30.4% | -$230M— | ||
| $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% | ||
| $124M+377% | $26M-43.5% | $46M+64.3% | $28M-71.1% | $97M+131% | ||
| $1M-99.1% | $116M+63.4% | $71M+154% | $28M-9.7% | $31M-31.1% | ||
| $0— | —— | —— | —— | $533M— | ||
| -$19M+5.0% | -$20M+25.9% | -$27M-35.0% | -$20M-53.8% | -$13M+75.9% | ||
| -$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% | ||
| $537M+4,782% | $11M-50.0% | $22M+340% | $5M-98.6% | $352M+1,971% | ||
| -$2M— | $0+100% | -$52M-1,633% | -$3M+90.9% | -$33M— | ||
| -$2.95B-41.1% | -$2.09B-344% | $857M+158% | -$1.47B-218% | $1.24B+189% | ||
| -$13M-115% | $87M+190% | $30M+100% | $15M-83.1% | $89M+188% | ||
| $47M-97.6% | $1.97B+36.8% | $1.44B+229% | $438M-89.1% | $4.03B+355% | ||
| —— | $338.5M0.0% | $338.5M0.0% | $338.5M0.0% | $338.5M+3.8% | ||
| —— | $315.25M0.0% | $315.25M0.0% | $315.25M0.0% | $315.25M+127% | ||
| -$263M— | —— | —— | —— | -$23M— | ||
| $387M+240% | -$277M-477% | -$48M+77.7% | -$215M-23.6% | -$174M— | ||
| -$19M+5.0% | -$20M+25.9% | -$27M-35.0% | -$20M-53.8% | -$13M+75.9% | ||
| $1M-99.1% | $116M+63.4% | $71M+154% | $28M-9.7% | $31M-31.1% | ||
| -$2M— | $0+100% | -$52M-1,633% | -$3M+90.9% | -$33M— | ||
| $47M-97.6% | $1.97B+36.8% | $1.44B+229% | $438M-89.1% | $4.03B+355% | ||
| $3.12B-21.1% | $3.95B+686% | $503M-73.1% | $1.87B-16.2% | $2.23B— | ||
| $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.
