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Dell Technologies Inc. (DELL)
NYSE: DELL · Real-Time Price · USD
404.81
+35.17 (9.51%)
At close: Jul 30, 2026, 4:00 PM EDT
414.58
+9.77 (2.41%)
Pre-market: Jul 31, 2026, 7:01 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
8,4095,9364,5763,3722,4225,707
Depreciation & Amortization
3,0493,0293,1233,3033,1564,551
Stock-Based Compensation
7227237858789311,622
Other Adjustments
394654245518244-3,495
Change in Receivables
-18,544-9,762-2,2463,286-348-2,434
Changes in Inventories
-7,968-3,987-3,515975875-2,514
Changes in Accounts Payable
19,81512,6651,703-498-8,5465,742
Changes in Unearned Revenue
855-39-2,497-1,0223,2092,597
Changes in Other Operating Activities
5,7381,9662,347-2,1361,622-1,469
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
Purchases of Investments
-224-197-125-172-108-414
Proceeds from Sale of Investments
216246382226116513
Cash Acquisitions
--84--126-70-16
Proceeds from Business Divestments
-533---3,957
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
11,16115,0049,2587,77512,47920,425
Long-Term Debt Repaid
-9,000-8,522-10,570-11,246-9,825-26,723
Net Long-Term Debt Issued (Repaid)
2,1616,482-1,312-3,4712,654-6,298
Issuance of Common Stock
-51105334
Repurchase of Common Stock
-6,237-6,404-3,165-2,452-3,281-1,838
Net Common Stock Issued (Repurchased)
-6,237-6,399-3,164-2,442-3,276-1,504
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%
FCF Margin
7.05%7.53%1.96%6.69%0.55%7.42%
Free Cash Flow Per Share
14.0312.502.608.040.759.50
Levered Free Cash Flow
29,03123,4191,789-2,2172,4095,376
Unlevered Free Cash Flow
27,29517,6614,1632,3301,6479,998
SEC Filings: 10-K · 10-Q