Dell Technologies DELL Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $5.94B+29.7% | $4.58B+35.7% | $3.37B+39.2% | $2.42B-57.6% | ||
| $3.03B-3.0% | $3.12B-5.4% | $3.3B+4.7% | $3.16B-30.7% | ||
| $723M-7.9% | $785M-10.6% | $878M-5.7% | $931M-42.6% | ||
| —— | —— | —— | -$745M— | ||
| —— | —— | —— | —— | ||
| —— | $3.52B— | —— | -$875M-135% | ||
| —— | —— | -$498M+94.2% | -$8.55B-249% | ||
| -$1.97B+16.2% | -$2.35B— | —— | -$973M— | ||
| —— | -$2.6B-154% | -$1.02B— | —— | ||
| $11.19B+147% | $4.52B-47.9% | $8.68B+143% | $3.57B-65.4% | ||
| $2.63B-0.7% | $2.65B-3.8% | $2.76B-8.2% | $3B+7.4% | ||
| $197M+57.6% | $125M-27.3% | $172M+59.3% | $108M-73.9% | ||
| $246M-35.6% | $382M+69.0% | $226M+94.8% | $116M-77.4% | ||
| —— | $0— | $0— | —— | ||
| -$80M+55.6% | -$180M-300% | -$45M-9.8% | -$41M+33.9% | ||
| -$2.06B+7.2% | -$2.22B+20.4% | -$2.78B+8.0% | -$3.02B— | ||
| $1.46B+14.4% | $1.28B+18.9% | $1.07B+11.2% | $964M— | ||
| $6.01B+132% | $2.59B+24.4% | $2.08B-27.9% | $2.88B+92.7% | ||
| $15B+62.1% | $9.26B+19.1% | $7.78B-37.7% | $12.48B-38.9% | ||
| $8.52B-19.4% | $10.57B-6.0% | $11.25B+14.5% | $9.83B-63.2% | ||
| $390M-32.4% | $577M+55.1% | $372M-6.5% | $398M+16.4% | ||
| -$88M-33.3% | -$66M+39.4% | -$109M-179% | -$39M+97.4% | ||
| -$1.46B+74.8% | -$5.82B+18.0% | -$7.09B— | —— | ||
| $221M— | —— | -$200M— | —— | ||
| $7.89B— | —— | —— | -$1.19B— | ||
| $1.35B+3.8% | $1.3B-9.3% | $1.44B+23.0% | $1.17B-35.9% | ||
| $1.26B+127% | $555M-59.8% | $1.38B+14.2% | $1.21B-3.9% | ||
| —— | —— | —— | —— | ||
| -$714M— | —— | -$609M+36.6% | -$961M— | ||
| -$80M+55.6% | -$180M-300% | -$45M-9.8% | -$41M+33.9% | ||
| $246M-35.6% | $382M+69.0% | $226M+94.8% | $116M-77.4% | ||
| -$88M-33.3% | -$66M+39.4% | -$109M-179% | -$39M+97.4% | ||
| $7.89B— | —— | —— | -$1.19B— | ||
| $8.55B+324% | $2.02B-65.9% | $5.92B+953% | $562M-92.5% | ||
| $8.55B+324% | $2.02B-65.9% | $5.92B+953% | $562M-92.5% |
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.
