Dell Technologies DELL Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $8.41B+41.7% | $5.94B+14.0% | $5.21B+7.8% | $4.83B+6.2% | $4.55B-0.6% | ||
| $3.05B+0.7% | $3.03B0.0% | $3.03B-0.3% | $3.04B-0.7% | $3.06B-2.0% | ||
| $722M-0.1% | $723M+0.4% | $720M-4.4% | $753M-1.6% | $765M-2.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.01B-14.3% | ||
| —— | —— | —— | —— | —— | ||
| -$5.74B-192% | -$1.97B-8.6% | -$1.81B+33.3% | -$2.71B-907% | $336M+114% | ||
| —— | —— | -$1.52B+15.3% | -$1.8B+13.5% | -$2.08B+20.0% | ||
| $12.47B+11.5% | $11.19B+57.6% | $7.1B-5.1% | $7.48B+19.2% | $6.27B+38.8% | ||
| $3.03B+15.0% | $2.63B-0.5% | $2.65B+1.1% | $2.62B-0.3% | $2.62B-1.1% | ||
| $224M+13.7% | $197M-7.5% | $213M+14.5% | $186M+1.6% | $183M+46.4% | ||
| $216M-12.2% | $246M+40.6% | $175M-22.2% | $225M-23.5% | $294M-23.0% | ||
| —— | —— | —— | —— | $533M— | ||
| -$86M-7.5% | -$80M+29.8% | -$114M-14.0% | -$100M+24.8% | -$133M+26.1% | ||
| -$3.03B-47.6% | -$2.06B-0.8% | -$2.04B-4.8% | -$1.95B-5.3% | -$1.85B+16.6% | ||
| $1.53B+4.7% | $1.46B+2.5% | $1.42B+2.8% | $1.39B+3.7% | $1.34B+4.7% | ||
| $5.66B-5.9% | $6.01B+22.7% | $4.9B+20.0% | $4.08B+5.6% | $3.87B+49.5% | ||
| $11.16B-25.6% | $15B+4.1% | $14.42B+24.3% | $11.6B-7.8% | $12.57B+35.8% | ||
| $9B+5.6% | $8.52B+1.7% | $8.38B+10.2% | $7.6B-19.2% | $9.4B-11.0% | ||
| $575M+47.4% | $390M-1.5% | $396M-0.8% | $399M-2.2% | $408M-29.3% | ||
| -$57M+35.2% | -$88M0.0% | -$88M-35.4% | -$65M-1.6% | -$64M+3.0% | ||
| -$5.66B-286% | -$1.46B-92.1% | -$762M+60.6% | -$1.93B+22.7% | -$2.5B+57.0% | ||
| $119M-46.2% | $221M+570% | $33M— | —— | —— | ||
| $3.9B-50.6% | $7.89B+82.2% | $4.33B— | —— | —— | ||
| —— | $1.35B+0.9% | $1.34B+0.9% | $1.33B+0.9% | $1.32B+1.0% | ||
| —— | $1.26B+16.3% | $1.08B+19.4% | $908M+24.1% | $731.5M+31.8% | ||
| —— | —— | —— | —— | —— | ||
| -$153M+78.6% | -$714M— | —— | —— | —— | ||
| -$86M-7.5% | -$80M+29.8% | -$114M-14.0% | -$100M+24.8% | -$133M+26.1% | ||
| $216M-12.2% | $246M+40.6% | $175M-22.2% | $225M-23.5% | $294M-23.0% | ||
| -$57M+35.2% | -$88M0.0% | -$88M-35.4% | -$65M-1.6% | -$64M+3.0% | ||
| $3.9B-50.6% | $7.89B+82.2% | $4.33B— | —— | —— | ||
| $9.44B+10.4% | $8.55B+86.0% | $4.6B-8.2% | $5.01B+31.8% | $3.8B+88.2% | ||
| $9.44B+10.4% | $8.55B+86.0% | $4.6B-8.2% | $5.01B+31.8% | $3.8B+88.2% |
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.
