Dell Technologies Inc. (DELL)
NYSE: DELL · Real-Time Price · USD
133.94
-6.77 (-4.81%)
At close: Nov 13, 2025, 4:00 PM EST
133.99
+0.05 (0.04%)
After-hours: Nov 13, 2025, 7:57 PM EST
Dell Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 1, 2025 | May '25 May 2, 2025 | Jan '25 Jan 31, 2025 | Nov '24 Nov 1, 2024 | Aug '24 Aug 2, 2024 | May '24 May 3, 2024 | Feb '24 Feb 2, 2024 | Nov '23 Nov 3, 2023 | Aug '23 Aug 4, 2023 | May '23 May 5, 2023 | Feb '23 Feb 3, 2023 | Oct '22 Oct 28, 2022 | Jul '22 Jul 29, 2022 | Apr '22 Apr 29, 2022 | Jan '22 Jan 28, 2022 | Oct '21 Oct 29, 2021 | Jul '21 Jul 30, 2021 | Apr '21 Apr 30, 2021 | Jan '21 Jan 29, 2021 | Oct '20 Oct 30, 2020 | +20 Quarters |
Net Income | 1,164 | 965 | 1,654 | 1,132 | 887 | 997 | 1,337 | 1,006 | 462 | 583 | 614 | 245 | 511 | 1,072 | 2 | 3,843 | 831 | 887 | - | 832 | Upgrade |
Depreciation & Amortization | 762 | 738 | 449 | 765 | 784 | 800 | 425 | 822 | 831 | 809 | 537 | 832 | 744 | 726 | 567 | 1,242 | 1,240 | 1,239 | - | 1,361 | Upgrade |
Other Amortization | - | - | 325 | - | - | - | 416 | - | - | - | 317 | - | - | - | 263 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3,968 | - | - | - | - | - | Upgrade |
Stock-Based Compensation | 179 | 190 | 186 | 198 | 191 | 210 | 203 | 227 | 223 | 225 | 228 | 235 | 236 | 232 | 216 | 472 | 499 | 435 | - | 436 | Upgrade |
Other Operating Activities | 344 | -82 | 45 | 81 | 211 | -108 | 239 | -11 | 64 | 210 | 333 | -168 | 399 | -340 | 5,234 | -4,122 | -294 | -201 | - | -597 | Upgrade |
Change in Accounts Receivable | -5,265 | 691 | 736 | 172 | -2,886 | 683 | 460 | 535 | -1,018 | 3,000 | -690 | 1,729 | -1,790 | 864 | -606 | -1,320 | -2,117 | 1,850 | - | 231 | Upgrade |
Change in Inventory | 119 | -734 | -193 | -805 | -1,281 | -1,236 | -228 | 153 | 366 | 684 | 1,360 | -372 | 306 | -419 | -451 | -1,272 | -395 | -396 | - | 164 | Upgrade |
Change in Accounts Payable | 2,104 | 4,511 | -2,386 | -712 | 3,521 | 1,205 | -1,510 | -415 | 2,153 | -726 | -4,080 | -2,766 | -199 | -1,501 | 593 | 3,796 | 1,478 | -125 | - | 351 | Upgrade |
Change in Unearned Revenue | -160 | -230 | 101 | -1,408 | -440 | -750 | -207 | -928 | 708 | -595 | 2,437 | -558 | 851 | 479 | 1,563 | -255 | 724 | 565 | - | -49 | Upgrade |
Change in Other Net Operating Assets | 3,296 | -3,253 | -332 | 2,130 | 353 | -758 | 398 | 763 | -575 | -2,413 | 1,658 | 1,219 | -334 | -1,382 | -320 | 867 | -241 | -2,016 | - | 265 | Upgrade |
Operating Cash Flow | 2,543 | 2,796 | 585 | 1,553 | 1,340 | 1,043 | 1,533 | 2,152 | 3,214 | 1,777 | 2,714 | 396 | 724 | -269 | 3,093 | 3,251 | 1,725 | 2,238 | - | 2,994 | Upgrade |
Operating Cash Flow Growth | 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% | -48.23% | - | - | 64.42% | Upgrade |
Capital Expenditures | -675 | -568 | -735 | -639 | -682 | -596 | -727 | -704 | -624 | -701 | -759 | -747 | -807 | -690 | -740 | -799 | -632 | -625 | - | -480 | Upgrade |
Cash Acquisitions | - | - | - | - | - | - | 1 | -127 | - | - | -70 | - | - | - | - | - | -6 | -10 | - | -71 | Upgrade |
Divestitures | - | 533 | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,957 | - | - | - | 2,187 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -120 | Upgrade |
Investment in Securities | - | -66 | 3 | 102 | 72 | 80 | 47 | -7 | 10 | 4 | 10 | 10 | 22 | -34 | -35 | 69 | -45 | 110 | - | -95 | Upgrade |
Other Investing Activities | 20 | 13 | 54 | 13 | 53 | 60 | 10 | 13 | 9 | 13 | 23 | 7 | 7 | 4 | 28 | 14 | 14 | 6 | - | 14 | Upgrade |
Investing Cash Flow | -655 | -88 | -678 | -524 | -557 | -456 | -669 | -825 | -605 | -684 | -796 | -730 | -778 | -720 | -747 | 3,241 | -669 | -519 | - | 1,435 | Upgrade |
Long-Term Debt Issued | - | 6,308 | - | - | - | 2,992 | - | - | - | 2,521 | - | - | - | 3,034 | - | - | - | 2,726 | - | - | Upgrade |
Total Debt Issued | 962 | 6,308 | 645 | 3,680 | 1,941 | 2,992 | 871 | 2,249 | 2,134 | 2,521 | 3,700 | 2,314 | 3,431 | 3,034 | 7,388 | 9,102 | 1,209 | 2,726 | - | 2,925 | Upgrade |
Long-Term Debt Repaid | - | -2,310 | - | - | - | -3,477 | - | - | - | -3,698 | - | - | - | -2,703 | - | - | - | -4,070 | - | - | Upgrade |
Total Debt Repaid | -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 | -4,353 | -4,070 | - | -7,024 | Upgrade |
Net Debt Issued (Repaid) | -152 | 3,998 | -331 | 480 | -976 | -485 | -609 | -435 | -1,250 | -1,177 | 1,954 | 477 | -108 | 331 | -6,266 | 4,456 | -3,144 | -1,344 | - | -4,099 | Upgrade |
Issuance of Common Stock | 1 | - | - | - | 1 | - | 2 | 4 | 2 | 2 | - | - | 1 | 4 | 8 | 140 | 26 | 160 | - | 168 | Upgrade |
Repurchase of Common Stock | -945 | -2,332 | -751 | -454 | -739 | -1,221 | -896 | -744 | -266 | -546 | -183 | -622 | -690 | -1,786 | -628 | -18 | -8 | -9 | - | - | Upgrade |
Common Dividends Paid | -366 | -396 | -311 | -312 | -316 | -336 | -261 | -266 | -269 | -276 | -236 | -238 | -242 | -248 | - | - | - | - | - | - | Upgrade |
Other Financing Activities | -3 | -33 | 2 | -29 | -2 | -35 | -55 | -5 | -44 | -5 | -22 | -3 | -7 | -7 | -8,695 | -295 | -547 | -445 | - | -379 | Upgrade |
Financing Cash Flow | -1,465 | 1,237 | -1,391 | -315 | -2,032 | -2,077 | -1,819 | -1,446 | -1,827 | -2,002 | 1,513 | -386 | -1,046 | -1,706 | -15,581 | 4,283 | -3,673 | -1,638 | - | -4,310 | Upgrade |
Foreign Exchange Rate Adjustments | 15 | 89 | -101 | 19 | -42 | -55 | 14 | -83 | -59 | -58 | 239 | -149 | -83 | -111 | -52 | -33 | -16 | -5 | - | -15 | Upgrade |
Net Cash Flow | 438 | 4,034 | -1,585 | 733 | -1,291 | -1,545 | -941 | -202 | 723 | -967 | 3,670 | -869 | -1,183 | -2,806 | -13,287 | 10,742 | -2,633 | 76 | - | 104 | Upgrade |
Free Cash Flow | 1,868 | 2,228 | -150 | 914 | 658 | 447 | 806 | 1,448 | 2,590 | 1,076 | 1,955 | -351 | -83 | -959 | 2,353 | 2,452 | 1,093 | 1,613 | - | 2,514 | Upgrade |
Free Cash Flow Growth | 183.89% | 398.43% | - | -36.88% | -74.59% | -58.46% | -58.77% | - | - | - | -16.91% | - | - | - | - | -2.47% | -60.78% | - | - | 107.43% | Upgrade |
Free Cash Flow Margin | 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% | 4.52% | 7.14% | - | 10.71% | Upgrade |
Free Cash Flow Per Share | 2.72 | 3.17 | -0.21 | 1.27 | 0.91 | 0.61 | 1.10 | 1.96 | 3.51 | 1.46 | 2.66 | -0.47 | -0.11 | -1.23 | 3.08 | 3.11 | 1.39 | 2.06 | - | 3.26 | Upgrade |
Cash Interest Paid | - | - | 1,304 | - | - | - | 1,438 | - | - | - | 1,169 | - | - | - | 1,825 | - | - | - | - | - | Upgrade |
Cash Income Tax Paid | - | - | 555 | - | - | - | 1,379 | - | - | - | 1,208 | - | - | - | 1,257 | - | - | - | - | - | Upgrade |
Levered Free Cash Flow | 1,053 | 2,098 | -1,254 | -153.5 | 1,181 | -16.25 | 1,109 | 981.63 | 3,295 | 1,064 | 788.38 | 1,364 | -547.75 | -1,239 | -3,011 | 2,684 | 1,002 | 5,365 | - | 4,638 | Upgrade |
Unlevered Free Cash Flow | 1,303 | 2,319 | -1,039 | 47.13 | 1,423 | 198.13 | 1,342 | 1,214 | 3,515 | 1,317 | 1,030 | 1,534 | -361.5 | -1,073 | -2,831 | 2,938 | 1,262 | 5,636 | - | 4,992 | Upgrade |
Change in Working Capital | 94 | 985 | -2,074 | -623 | -733 | -856 | -1,087 | 108 | 1,634 | -50 | 685 | -748 | -1,166 | -1,959 | 779 | 1,816 | -551 | -122 | - | 962 | Upgrade |
Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.