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Dell Technologies Inc. (DELL)
NYSE: DELL · Real-Time Price · USD
452.95
-32.93 (-6.78%)
At close: Oct 22, 2026, 4:00 PM EDT
448.99
-3.96 (-0.87%)
After-hours: Oct 22, 2026, 7:56 PM EDT

Dell Technologies Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
4,1333,4382,2591,5481,1649651,5331,1758879971,3371,0064625836142455111,07223,843
Depreciation & Amortization
7547584837567627384497657848004258228318095378327447265671,242
Other Amortization
--290---325---416---317---263-
Loss (Gain) From Sale of Assets
-------------------3,968-
Loss (Gain) From Sale of Investments
-600-------------------
Stock-Based Compensation
184189189165179190186198191210203227223225228235236232216472
Other Operating Activities
511-342232160344-824581211-108239-1164210333-168399-3405,234-4,122
Change in Accounts Receivable
2,903-8,331-5,7583,310-5,265691736172-2,886683460535-1,0183,000-6901,729-1,790864-606-1,320
Change in Inventory
-6,225-4,715-3,578206119-734-193-805-1,281-1,236-2281533666841,360-372306-419-451-1,272
Change in Accounts Payable
4,54211,6619,746-3,6962,1044,511-2,272-7513,5211,205-1,510-4152,153-726-4,080-2,766-199-1,5015933,796
Change in Unearned Revenue
2,4256641,484-1,133-160-230101-1,408-440-750-207-928708-5952,437-5588514791,563-255
Change in Other Net Operating Assets
-6,402759-673-1443,296-3,253-3252,126353-758398763-575-2,4131,6581,219-334-1,382-320867
Operating Cash Flow
2,2254,0814,6741,1722,5432,7965851,5531,3401,0431,5332,1523,2141,7772,714396724-2693,0933,251
Operating Cash Flow Growth (YoY)
-12.50%45.96%698.97%-24.53%89.78%168.07%-61.84%-27.83%-58.31%-41.31%-43.52%443.43%343.92%--12.25%-87.82%-58.03%--8.58%

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-1,239-963-721-669-675-568-735-639-682-596-727-704-624-701-759-747-807-690-740-799
Cash Acquisitions
---84-------1-127---70-----
Divestitures
-----533-------------3,957
Investment in Securities
-122-1239025--663102728047-7104101022-34-3569
Other Investing Activities
241920272013541353601013913237742814
Investing Cash Flow
-1,337-1,067-695-617-655-88-678-524-557-456-669-825-605-684-796-730-778-720-7473,241

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Long-Term Debt Issued
-2,465---6,308---2,992---2,521---3,034--
Total Debt Issued
4,3862,4651,2326,5029626,3086453,6801,9412,9928712,2492,1342,5213,7002,3143,4313,0347,3889,102
Long-Term Debt Repaid
--2,788----2,310----3,477----3,698----2,703--
Total Debt Repaid
-1,017-2,788-1,121-3,977-1,114-2,310-976-3,200-2,917-3,477-1,480-2,684-3,384-3,698-1,746-1,837-3,539-2,703-13,654-4,646
Net Debt Issued (Repaid)
3,369-3231112,525-1523,998-331480-976-485-609-435-1,250-1,1771,954477-108331-6,2664,456
Issuance of Common Stock
---4----1-2422--148140
Repurchase of Common Stock
-3,814-2,165-1,858-1,269-945-2,332-751-454-739-1,221-896-744-266-546-183-622-690-1,786-628-18
Common Dividends Paid
-405-464-346-351-366-396-311-312-316-336-261-266-269-276-236-238-242-248--
Other Financing Activities
-32-2--52-2-332-29-2-35-55-5-44-5-22-3-7-7-8,695-295
Financing Cash Flow
-882-2,954-2,093857-1,4651,237-1,391-315-2,032-2,077-1,819-1,446-1,827-2,0021,513-386-1,046-1,706-15,5814,283

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
-22-1387301589-10119-42-5514-83-59-58239-149-83-111-52-33
Net Cash Flow
-16471,9731,4424384,034-1,585733-1,291-1,545-941-202723-9673,670-869-1,183-2,806-13,28710,742

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
9863,1183,9535031,8682,228-1509146584478061,4482,5901,0761,955-351-83-9592,3532,452
Free Cash Flow Growth (YoY)
-47.22%39.95%--44.97%183.89%398.43%--36.88%-74.59%-58.46%-58.77%----16.91%-----2.47%
Free Cash Flow Margin
2.10%7.11%11.84%1.86%6.27%9.53%-0.63%3.75%2.63%2.01%3.61%6.51%11.29%5.14%7.81%-1.42%-0.31%-3.67%8.41%9.28%
Free Cash Flow Per Share
1.514.755.910.742.723.17-0.211.270.910.611.101.963.511.462.66-0.47-0.11-1.233.083.11
Levered Free Cash Flow
1,6291,0302,2031,1491,0532,202-1,369-120.381,18141.251,109981.633,2951,064788.381,364-547.75-1,239-3,0112,684
Unlevered Free Cash Flow
1,8791,2742,4601,3961,3032,423-1,15580.251,423255.631,3421,2143,5151,3171,0301,534-361.5-1,073-2,8312,938

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
--1,354---1,304---1,438---1,169---1,825-
Cash Income Tax Paid
--1,261---555---1,379---1,208---1,257-
Change in Working Capital
-2,757381,221-1,45794985-1,953-666-733-856-1,0871081,634-50685-748-1,166-1,9597791,816
SEC Filings: 10-K · 10-Q