Dell Technologies DELL Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Dell Technologies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Dell Technologies’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Dell Technologies's operating cash flow?
- Dell Technologies (DELL) reported operating cash flow of $4.08B in Q1 2026.
- How has Dell Technologies's operating cash flow changed year-over-year?
- Dell Technologies's operating cash flow increased by 46.0% year-over-year, from $2.8B to $4.08B.
- What is the long-term trend for Dell Technologies's operating cash flow?
- Over 4 years (2022 to 2026), Dell Technologies's operating cash flow has grown at a 2.1% compound annual growth rate (CAGR), from $10.31B to $11.19B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.