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% | ||
| $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% | ||
| -$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% | ||
| -$5.66B-126% | -$1.46B+74.8% | -$762M+87.8% | -$1.93B+73.8% | -$2.5B+65.1% | ||
| $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.
