Dell Technologies Inc. (DELL)
NYSE: DELL · Real-Time Price · USD
401.00
-11.68 (-2.83%)
Jul 16, 2026, 9:45 AM EDT - Market open
Dell Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 1, 2026 | Jan '26 Jan 30, 2026 | Oct '25 Oct 31, 2025 | 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 |
Net Income | 3,438 | 2,259 | 1,548 | 1,164 | 965 | 1,532 | 1,170 | 882 | 992 | 1,158 | 1,004 | 455 | 578 | 606 | 241 | 506 | 1,069 | 1 | 3,888 | 880 |
Depreciation & Amortization | 758 | 773 | 756 | 762 | 738 | 774 | 765 | 784 | 800 | 841 | 822 | 831 | 809 | 854 | 832 | 744 | 726 | 830 | 1,242 | 1,240 |
Stock-Based Compensation | 189 | 189 | 165 | 179 | 190 | 186 | 198 | 191 | 210 | 203 | 227 | 223 | 225 | 228 | 235 | 236 | 232 | 216 | 472 | 499 |
Other Adjustments | -342 | 232 | 160 | 344 | -82 | 46 | 86 | 216 | -103 | 241 | -9 | 71 | 215 | 341 | -164 | 404 | -337 | 1,267 | -4,167 | -343 |
Change in Receivables | -8,068 | -6,794 | 2,175 | -5,857 | 714 | 204 | 405 | -3,373 | 518 | 324 | 1,110 | -1,515 | 3,367 | -865 | 1,365 | -1,992 | 1,144 | -1,081 | -1,272 | -2,207 |
Changes in Inventories | -4,715 | -3,578 | 206 | 119 | -734 | -193 | -805 | -1,281 | -1,236 | -228 | 153 | 366 | 684 | 1,360 | -372 | 306 | -419 | -451 | -1,272 | -395 |
Changes in Accounts Payable | 11,661 | 9,746 | -3,696 | 2,104 | 4,511 | -2,272 | -751 | 3,521 | 1,205 | -1,347 | -415 | 2,153 | -726 | -4,080 | -2,766 | -199 | -1,501 | 593 | 3,796 | 1,478 |
Changes in Unearned Revenue | 664 | 1,484 | -1,133 | -160 | -230 | 101 | -1,408 | -440 | -750 | -207 | -928 | 708 | -595 | 2,437 | -558 | 851 | 479 | 1,563 | -255 | 724 |
Changes in Other Operating Activities | 496 | 363 | 991 | 3,888 | -3,276 | 207 | 1,893 | 840 | -593 | 534 | 188 | -78 | -2,780 | 1,833 | 1,583 | -132 | -1,662 | 155 | 819 | -151 |
Operating Cash Flow | 4,081 | 4,674 | 1,172 | 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 |
Operating Cash Flow Growth | 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% | - | -47.37% | 8.58% | -48.23% |
Capital Expenditures | -963 | -721 | -669 | -675 | -568 | -735 | -639 | -682 | -596 | -727 | -704 | -624 | -701 | -759 | -747 | -807 | -690 | -740 | -799 | -632 |
Purchases of Investments | -124 | -26 | -46 | -28 | -97 | -42 | -19 | -25 | -39 | -29 | -30 | -98 | -15 | 7 | -21 | -28 | -52 | -94 | -50 | -124 |
Proceeds from Sale of Investments | 1 | 116 | 71 | 28 | 31 | 45 | 121 | 97 | 119 | 76 | 23 | 108 | 19 | 17 | 31 | 50 | 18 | 59 | 119 | 79 |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | - | 1 | - | - | - | -70 | - | - | - | 0 | 0 | -6 |
Proceeds from Business Divestments | - | 0 | 0 | 0 | 533 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | 19 | 20 | 27 | 20 | 13 | 54 | 13 | 53 | 60 | 10 | 13 | 9 | 13 | 23 | 7 | 7 | 4 | 28 | 14 | 14 |
Investing Cash Flow | -1,067 | -695 | -617 | -655 | -88 | -678 | -524 | -557 | -456 | -669 | -825 | -605 | -684 | -796 | -730 | -778 | -720 | -747 | 3,241 | -669 |
Long-Term Debt Issued | 2,465 | 1,232 | 6,502 | 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 |
Long-Term Debt Repaid | -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 | -4,353 |
Net Long-Term Debt Issued (Repaid) | -323 | 111 | 2,525 | -152 | 3,998 | -331 | 480 | -976 | -485 | -609 | -435 | -1,250 | -1,177 | 1,954 | 477 | -108 | 331 | -6,266 | 4,456 | -3,144 |
Issuance of Common Stock | - | 0 | 4 | 1 | - | 0 | 0 | 1 | - | 2 | 4 | 2 | 2 | 0 | 0 | 1 | 4 | 8 | 140 | 26 |
Repurchase of Common Stock | -2,165 | -1,858 | -1,269 | -945 | -2,332 | -751 | -454 | -739 | -1,221 | -896 | -744 | -266 | -546 | -183 | -622 | -690 | -1,786 | - | -214 | -552 |
Net Common Stock Issued (Repurchased) | -2,165 | -1,858 | -1,265 | -944 | -2,332 | -751 | -454 | -738 | -1,221 | -894 | -740 | -264 | -544 | -183 | -622 | -689 | -1,782 | 8 | -74 | -526 |
Common Dividends Paid | -464 | -346 | -351 | -366 | -396 | -311 | -312 | -316 | -336 | -261 | -266 | -269 | -276 | -236 | -238 | -242 | -248 | - | - | - |
Other Financing Activities | -2 | 0 | -52 | -3 | -33 | 2 | -29 | -2 | -35 | -55 | -5 | -44 | -5 | -22 | -3 | -7 | -7 | -1,402 | -99 | -3 |
Financing Cash Flow | -2,954 | -2,093 | 857 | -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 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -13 | 87 | 30 | 15 | 89 | -101 | 19 | -42 | -55 | 14 | -83 | -59 | -58 | 239 | -149 | -83 | -111 | -52 | -33 | -16 |
Net Cash Flow | 47 | 1,973 | 1,442 | 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 |
Free Cash Flow | 3,118 | 3,953 | 503 | 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 |
Free Cash Flow Growth | 39.95% | - | -44.97% | 183.89% | 398.43% | - | -36.88% | -74.59% | -58.46% | -58.77% | - | - | - | -16.91% | - | - | - | -56.26% | -2.47% | -60.78% |
FCF Margin | 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% | 4.52% |
Free Cash Flow Per Share | 4.75 | 5.91 | 0.74 | 2.72 | 3.17 | -0.21 | 1.27 | 0.91 | 0.61 | 1.10 | 1.96 | 3.51 | 1.46 | 2.67 | -0.47 | -0.11 | -1.23 | 3.08 | 3.11 | 1.39 |
Levered Free Cash Flow | 11,016 | 10,437 | 528 | 7,050 | 5,404 | -916 | 710 | 2,653 | -658 | -583 | -313 | 2,568 | -3,903 | 4,213 | -1,306 | 1,166 | -1,664 | -4,314 | 11,830 | -49 |
Unlevered Free Cash Flow | 11,085 | 10,563 | -1,855 | 7,471 | 1,479 | -440.72 | 448.47 | 3,924 | 447.03 | 206.51 | 380.36 | 4,098 | -2,433 | 2,426 | -1,093 | 1,775 | -1,701 | 2,922 | 4,378 | 3,146 |