Dell Technologies DELL Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $8.41B+84.9% | $5.94B+29.7% | $5.21B+22.5% | $4.83B+16.9% | $4.55B+21.9% | ||
| $3.05B-0.4% | $3.03B-3.0% | $3.03B-5.0% | $3.04B-6.4% | $3.06B-7.1% | ||
| $722M-5.6% | $723M-7.9% | $720M-10.2% | $753M-9.4% | $765M-11.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.01B— | ||
| —— | —— | —— | —— | —— | ||
| -$5.74B-1,808% | -$1.97B+16.2% | -$1.81B— | -$2.71B— | $336M— | ||
| —— | —— | -$1.52B+45.7% | -$1.8B+22.7% | -$2.08B-76.6% | ||
| $12.47B+98.8% | $11.19B+147% | $7.1B+29.7% | $7.48B+23.2% | $6.27B-21.0% | ||
| $3.03B+15.4% | $2.63B-0.7% | $2.65B+0.1% | $2.62B-3.4% | $2.62B-1.0% | ||
| $224M+22.4% | $197M+57.6% | $213M+90.2% | $186M+51.2% | $183M-6.6% | ||
| $216M-26.5% | $246M-35.6% | $175M-57.6% | $225M-28.6% | $294M-9.8% | ||
| —— | —— | —— | —— | $533M— | ||
| -$86M+35.3% | -$80M+55.6% | -$114M+16.2% | -$100M+26.5% | -$133M-44.6% | ||
| -$3.03B-64.3% | -$2.06B+7.2% | -$2.04B+7.6% | -$1.95B+22.4% | -$1.85B+27.7% | ||
| $1.53B+14.4% | $1.46B+14.4% | $1.42B+16.2% | $1.39B+17.5% | $1.34B+17.9% | ||
| $5.66B+46.4% | $6.01B+132% | $4.9B+79.4% | $4.08B+35.9% | $3.87B+52.3% | ||
| $11.16B-11.2% | $15B+62.1% | $14.42B+52.0% | $11.6B+44.0% | $12.57B+52.5% | ||
| $9B-4.3% | $8.52B-19.4% | $8.38B-24.4% | $7.6B-28.0% | $9.4B-14.7% | ||
| $575M+40.9% | $390M-32.4% | $396M-31.5% | $399M-32.9% | $408M-30.5% | ||
| -$57M+10.9% | -$88M-33.3% | -$88M+27.3% | -$65M+33.0% | -$64M+54.0% | ||
| -$5.66B-126% | -$1.46B+74.8% | -$762M+87.8% | -$1.93B+73.8% | -$2.5B+65.1% | ||
| $119M— | $221M— | $33M— | —— | —— | ||
| $3.9B— | $7.89B— | $4.33B— | —— | —— | ||
| —— | $1.35B+3.8% | $1.34B+0.3% | $1.33B-3.1% | $1.32B-6.3% | ||
| —— | $1.26B+127% | $1.08B+42.5% | $908M-6.1% | $731.5M-37.6% | ||
| —— | —— | —— | —— | —— | ||
| -$153M— | -$714M— | —— | —— | —— | ||
| -$86M+35.3% | -$80M+55.6% | -$114M+16.2% | -$100M+26.5% | -$133M-44.6% | ||
| $216M-26.5% | $246M-35.6% | $175M-57.6% | $225M-28.6% | $294M-9.8% | ||
| -$57M+10.9% | -$88M-33.3% | -$88M+27.3% | -$65M+33.0% | -$64M+54.0% | ||
| $3.9B— | $7.89B— | $4.33B— | —— | —— | ||
| $9.44B+148% | $8.55B+324% | $4.6B+62.8% | $5.01B+49.2% | $3.8B-28.2% | ||
| $9.44B+148% | $8.55B+324% | $4.6B+62.8% | $5.01B+49.2% | $3.8B-28.2% |
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.
