Dell Technologies Inc. (DELL)
NYSE: DELL · Real-Time Price · USD
516.08
-19.17 (-3.58%)
Sep 10, 2026, 12:58 PM EDT - Market open
Dell Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 30, 2026 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 |
Net Income | 11,378 | 5,936 | 4,592 | 3,388 | 2,442 | 5,563 |
Depreciation & Amortization | 2,681 | 2,739 | 2,798 | 2,887 | 2,839 | 4,288 |
Other Amortization | 290 | 290 | 325 | 416 | 317 | 263 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -3,968 |
Stock-Based Compensation | 723 | 723 | 785 | 878 | 931 | 1,622 |
Other Operating Activities | -3,763 | 654 | 229 | 502 | 224 | 617 |
Change in Accounts Receivable | -7,022 | -7,022 | -1,295 | 2,977 | 113 | -2,193 |
Change in Inventory | -3,987 | -3,987 | -3,515 | 975 | 875 | -2,514 |
Change in Accounts Payable | 12,665 | 12,665 | 1,703 | -498 | -8,546 | 5,742 |
Change in Unearned Revenue | -39 | -39 | -2,497 | -1,022 | 3,209 | 2,597 |
Change in Other Net Operating Assets | -774 | -774 | 1,396 | -1,827 | 1,161 | -1,710 |
Operating Cash Flow | 12,152 | 11,185 | 4,521 | 8,676 | 3,565 | 10,307 |
Operating Cash Flow Growth | 62.52% | 147.40% | -47.89% | 143.37% | -65.41% | -9.64% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 30, 2026 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 |
Capital Expenditures | -3,592 | -2,633 | -2,652 | -2,756 | -3,003 | -2,796 |
Cash Acquisitions | -84 | -84 | - | -126 | -70 | -16 |
Divestitures | - | 533 | - | - | - | 3,957 |
Investment in Securities | -130 | 49 | 257 | 54 | 8 | 99 |
Other Investing Activities | 90 | 80 | 180 | 45 | 41 | 62 |
Investing Cash Flow | -3,716 | -2,055 | -2,215 | -2,783 | -3,024 | 1,306 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 30, 2026 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 |
Long-Term Debt Issued | - | 15,004 | 9,258 | 7,775 | 12,479 | 20,425 |
Long-Term Debt Repaid | - | -8,522 | -10,570 | -11,246 | -9,825 | -26,723 |
Net Debt Issued (Repaid) | 5,682 | 6,482 | -1,312 | -3,471 | 2,654 | -6,298 |
Issuance of Common Stock | 5 | 5 | 1 | 10 | 5 | 334 |
Repurchase of Common Stock | -9,106 | -6,404 | -3,165 | -2,452 | -3,281 | -1,838 |
Common Dividends Paid | -1,566 | -1,459 | -1,275 | -1,072 | -964 | - |
Other Financing Activities | -87 | -88 | -64 | -109 | -39 | -8,807 |
Financing Cash Flow | -5,072 | -1,464 | -5,815 | -7,094 | -1,625 | -16,609 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 30, 2026 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 |
Foreign Exchange Rate Adjustments | 82 | 221 | -179 | -186 | -104 | -106 |
Net Cash Flow | 3,446 | 7,887 | -3,688 | -1,387 | -1,188 | -5,102 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 30, 2026 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 |
Free Cash Flow | 8,560 | 8,552 | 1,869 | 5,920 | 562 | 7,511 |
Free Cash Flow Growth | 76.13% | 357.57% | -68.43% | 953.38% | -92.52% | -19.45% |
Free Cash Flow Margin | 5.66% | 7.53% | 1.96% | 6.69% | 0.55% | 7.42% |
Free Cash Flow Per Share | 12.89 | 12.50 | 2.60 | 8.04 | 0.75 | 9.50 |
Levered Free Cash Flow | 173.5 | 6,607 | -267 | 6,449 | 377.5 | 6,675 |
Unlevered Free Cash Flow | 889.13 | 7,582 | 604.25 | 7,387 | 1,141 | 7,639 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 30, 2026 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 |
Cash Interest Paid | 1,354 | 1,354 | 1,304 | 1,438 | 1,169 | 1,825 |
Cash Income Tax Paid | 1,261 | 1,261 | 555 | 1,379 | 1,208 | 1,257 |
Change in Working Capital | 843 | 843 | -4,208 | 605 | -3,188 | 1,922 |