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Dell Technologies Inc. (DELL)
NYSE: DELL · Real-Time Price · USD
456.01
-0.23 (-0.05%)
At close: Aug 31, 2026, 4:00 PM EDT
459.88
+3.87 (0.85%)
After-hours: Aug 31, 2026, 7:59 PM EDT

Dell Technologies Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
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 Jul '21
Net Income
3,4382,2591,5481,1649651,5331,1758879971,3371,0064625836142455111,07223,843831
Depreciation & Amortization
7584837567627384497657848004258228318095378327447265671,2421,240
Other Amortization
-290---325---416---317---263--
Loss (Gain) From Sale of Assets
------------------3,968--
Stock-Based Compensation
189189165179190186198191210203227223225228235236232216472499
Other Operating Activities
-342232160344-824581211-108239-1164210333-168399-3405,234-4,122-294
Change in Accounts Receivable
-8,331-5,7583,310-5,265691736172-2,886683460535-1,0183,000-6901,729-1,790864-606-1,320-2,117
Change in Inventory
-4,715-3,578206119-734-193-805-1,281-1,236-2281533666841,360-372306-419-451-1,272-395
Change in Accounts Payable
11,6619,746-3,6962,1044,511-2,272-7513,5211,205-1,510-4152,153-726-4,080-2,766-199-1,5015933,7961,478
Change in Unearned Revenue
6641,484-1,133-160-230101-1,408-440-750-207-928708-5952,437-5588514791,563-255724
Change in Other Net Operating Assets
759-673-1443,296-3,253-3252,126353-758398763-575-2,4131,6581,219-334-1,382-320867-241
Operating Cash Flow
4,0814,6741,1722,5432,7965851,5531,3401,0431,5332,1523,2141,7772,714396724-2693,0933,2511,725
Operating Cash Flow Growth (YoY)
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%-48.23%

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
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 Jul '21
Capital Expenditures
-963-721-669-675-568-735-639-682-596-727-704-624-701-759-747-807-690-740-799-632
Cash Acquisitions
--84-------1-127---70------6
Divestitures
----533-------------3,957-
Investment in Securities
-1239025--663102728047-7104101022-34-3569-45
Other Investing Activities
192027201354135360101391323774281414
Investing Cash Flow
-1,067-695-617-655-88-678-524-557-456-669-825-605-684-796-730-778-720-7473,241-669

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
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 Jul '21
Long-Term Debt Issued
2,465---6,308---2,992---2,521---3,034---
Total Debt Issued
2,4651,2326,5029626,3086453,6801,9412,9928712,2492,1342,5213,7002,3143,4313,0347,3889,1021,209
Long-Term Debt Repaid
-2,788----2,310----3,477----3,698----2,703---
Total 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 Debt Issued (Repaid)
-3231112,525-1523,998-331480-976-485-609-435-1,250-1,1771,954477-108331-6,2664,456-3,144
Issuance of Common Stock
--41---1-2422--14814026
Repurchase of Common Stock
-2,165-1,858-1,269-945-2,332-751-454-739-1,221-896-744-266-546-183-622-690-1,786-628-18-8
Common Dividends Paid
-464-346-351-366-396-311-312-316-336-261-266-269-276-236-238-242-248---
Other Financing Activities
-2--52-3-332-29-2-35-55-5-44-5-22-3-7-7-8,695-295-547
Financing Cash Flow
-2,954-2,093857-1,4651,237-1,391-315-2,032-2,077-1,819-1,446-1,827-2,0021,513-386-1,046-1,706-15,5814,283-3,673

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
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 Jul '21
Foreign Exchange Rate Adjustments
-1387301589-10119-42-5514-83-59-58239-149-83-111-52-33-16
Net Cash Flow
471,9731,4424384,034-1,585733-1,291-1,545-941-202723-9673,670-869-1,183-2,806-13,28710,742-2,633

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
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 Jul '21
Free Cash Flow
3,1183,9535031,8682,228-1509146584478061,4482,5901,0761,955-351-83-9592,3532,4521,093
Free Cash Flow Growth (YoY)
39.95%--44.97%183.89%398.43%--36.88%-74.59%-58.46%-58.77%----16.91%-----2.47%-60.78%
Free Cash Flow 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
4.755.910.742.723.17-0.211.270.910.611.101.963.511.462.66-0.47-0.11-1.233.083.111.39
Levered Free Cash Flow
1,0302,2031,1491,0532,202-1,369-120.381,18141.251,109981.633,2951,064788.381,364-547.75-1,239-3,0112,6841,002
Unlevered Free Cash Flow
1,2742,4601,3961,3032,423-1,15580.251,423255.631,3421,2143,5151,3171,0301,534-361.5-1,073-2,8312,9381,262

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
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 Jul '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
381,221-1,45794985-1,953-666-733-856-1,0871081,634-50685-748-1,166-1,9597791,816-551
SEC Filings: 10-K · 10-Q