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Dell Technologies Inc. (DELL)
NYSE: DELL · Real-Time Price · USD
434.78
-2.77 (-0.63%)
At close: Aug 20, 2026, 4:00 PM EDT
437.79
+3.01 (0.69%)
Pre-market: Aug 21, 2026, 4:25 AM EDT

Dell Technologies Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Net Income
8,4095,9364,5923,3882,4425,563
Depreciation & Amortization
2,7592,7392,7982,8872,8394,288
Other Amortization
290290325416317263
Loss (Gain) From Sale of Assets
------3,968
Stock-Based Compensation
7227237858789311,622
Other Operating Activities
394654229502224617
Change in Accounts Receivable
-16,044-7,022-1,2952,977113-2,193
Change in Inventory
-7,968-3,987-3,515975875-2,514
Change in Accounts Payable
19,81512,6651,703-498-8,5465,742
Change in Unearned Revenue
855-39-2,497-1,0223,2092,597
Change in Other Net Operating Assets
3,238-7741,396-1,8271,161-1,710
Operating Cash Flow
12,47011,1854,5218,6763,56510,307
Operating Cash Flow Growth
98.76%147.40%-47.89%143.37%-65.41%-9.64%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Capital Expenditures
-3,028-2,633-2,652-2,756-3,003-2,796
Cash Acquisitions
-84-84--126-70-16
Divestitures
-533---3,957
Investment in Securities
-84925754899
Other Investing Activities
8680180454162
Investing Cash Flow
-3,034-2,055-2,215-2,783-3,0241,306

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Long-Term Debt Issued
-15,0049,2587,77512,47920,425
Long-Term Debt Repaid
--8,522-10,570-11,246-9,825-26,723
Net Debt Issued (Repaid)
2,1616,482-1,312-3,4712,654-6,298
Issuance of Common Stock
551105334
Repurchase of Common Stock
-6,237-6,404-3,165-2,452-3,281-1,838
Common Dividends Paid
-1,527-1,459-1,275-1,072-964-
Other Financing Activities
-57-88-64-109-39-8,807
Financing Cash Flow
-5,655-1,464-5,815-7,094-1,625-16,609

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Foreign Exchange Rate Adjustments
119221-179-186-104-106
Net Cash Flow
3,9007,887-3,688-1,387-1,188-5,102

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Free Cash Flow
9,4428,5521,8695,9205627,511
Free Cash Flow Growth
158.69%357.57%-68.43%953.38%-92.52%-19.45%
Free Cash Flow Margin
7.05%7.53%1.96%6.69%0.55%7.42%
Free Cash Flow Per Share
14.0412.502.608.040.759.50
Levered Free Cash Flow
5,4346,607-2676,449377.56,675
Unlevered Free Cash Flow
6,4327,582604.257,3871,1417,639

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Cash Interest Paid
1,3541,3541,3041,4381,1691,825
Cash Income Tax Paid
1,2611,2615551,3791,2081,257
Change in Working Capital
-104843-4,208605-3,1881,922
SEC Filings: 10-K · 10-Q