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% | ||
| $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% | ||
| -$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% | ||
| -$1.46B+74.8% | -$5.82B+18.0% | -$7.09B— | —— | ||
| $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.
