Dell Technologies Inc. (DELL)
NYSE: DELL · Real-Time Price · USD
459.34
+38.43 (9.13%)
Jun 1, 2026, 11:06 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 | 8,409 | 5,936 | 5,330 | 4,952 | 4,670 | 4,576 | 4,202 | 4,036 | 3,609 | 3,372 | 2,643 | 1,880 | 1,931 | 2,422 | 1,817 | 5,464 | 5,838 | 5,707 | 7,049 | 4,042 |
Depreciation & Amortization | 2,291 | 3,029 | 3,030 | 3,039 | 3,061 | 3,123 | 3,190 | 3,247 | 3,294 | 3,303 | 3,316 | 3,326 | 3,239 | 3,156 | 3,132 | 3,542 | 4,038 | 4,551 | 5,094 | 5,213 |
Stock-Based Compensation | 533 | 723 | 720 | 753 | 765 | 785 | 802 | 831 | 863 | 878 | 903 | 911 | 924 | 931 | 919 | 1,156 | 1,419 | 1,622 | 1,796 | 1,760 |
Other Adjustments | 4,797 | 4,072 | 524 | 1,209 | 160 | 139 | 1,606 | 1,128 | 525 | 843 | 2,726 | 2,571 | 2,904 | 2,352 | 4,262 | 259 | -488 | -403 | -174 | 3,347 |
Change in Receivables | -10,476 | -9,762 | -2,764 | -4,534 | -2,050 | -2,246 | -2,126 | -1,421 | 437 | 3,286 | 2,097 | 2,352 | 1,875 | -348 | -564 | -3,201 | -3,416 | -2,434 | -2,738 | -1,315 |
Changes in Inventories | -3,253 | -3,987 | -602 | -1,613 | -3,013 | -3,515 | -3,550 | -2,592 | -945 | 975 | 2,563 | 2,038 | 1,978 | 875 | -936 | -1,836 | -2,537 | -2,514 | -2,108 | -672 |
Changes in Accounts Payable | 8,154 | 12,665 | 647 | 3,592 | 5,009 | 1,703 | 2,628 | 2,964 | 1,596 | -498 | -3,068 | -5,419 | -7,771 | -8,546 | -3,873 | 2,689 | 4,366 | 5,742 | 6,963 | 3,518 |
Changes in Unearned Revenue | 191 | -39 | -1,422 | -1,697 | -1,977 | -2,497 | -2,805 | -2,325 | -1,177 | -1,022 | 1,622 | 1,992 | 2,135 | 3,209 | 2,335 | 2,638 | 2,511 | 2,597 | 2,848 | 3,054 |
Changes in Other Operating Activities | 5,242 | 1,966 | 1,810 | 2,712 | -336 | 2,347 | 2,674 | 969 | 51 | -2,136 | -837 | 558 | 504 | 1,622 | -56 | -820 | -839 | -1,469 | -1,105 | -1,579 |
Operating Cash Flow | 12,470 | 11,185 | 7,096 | 7,477 | 6,274 | 4,521 | 5,469 | 6,068 | 7,942 | 8,676 | 9,857 | 8,101 | 5,611 | 3,565 | 3,944 | 6,799 | 7,800 | 10,307 | 13,091 | 12,834 |
Operating Cash Flow Growth | 98.76% | 147.40% | 29.75% | 23.22% | -21.00% | -47.89% | -44.52% | -25.10% | 41.54% | 143.37% | 149.92% | 19.15% | -28.06% | -65.41% | -69.87% | -47.02% | -45.99% | -9.64% | 44.84% | 63.18% |
Capital Expenditures | -3,028 | -2,633 | -2,647 | -2,617 | -2,624 | -2,652 | -2,644 | -2,709 | -2,651 | -2,756 | -2,788 | -2,831 | -3,014 | -3,003 | -2,984 | -3,036 | -2,861 | -2,796 | -2,554 | -2,235 |
Purchases of Investments | -224 | -197 | -213 | -186 | -183 | -125 | -112 | -123 | -196 | -172 | -136 | -127 | -57 | -108 | -196 | -225 | -321 | -415 | -362 | -434 |
Proceeds from Sale of Investments | 216 | 246 | 175 | 225 | 294 | 382 | 413 | 315 | 326 | 226 | 167 | 175 | 117 | 116 | 158 | 246 | 275 | 513 | 525 | 433 |
Payments for Business Acquisitions | -84 | -84 | - | - | - | - | 1 | 1 | 1 | -126 | -197 | -70 | -70 | -70 | 0 | 0 | -6 | -16 | -35 | -106 |
Proceeds from Business Divestments | 0 | 533 | 533 | 533 | 533 | - | - | - | - | - | - | - | - | - | - | - | - | 7,914 | 3,957 | 2,067 |
Other Investing Activities | 86 | 80 | 114 | 100 | 133 | 180 | 136 | 136 | 92 | 45 | 58 | 52 | 50 | 41 | 46 | 53 | 60 | 62 | 36 | 36 |
Investing Cash Flow | -3,034 | -2,055 | -2,038 | -1,945 | -1,847 | -2,215 | -2,206 | -2,507 | -2,555 | -2,783 | -2,910 | -2,815 | -2,988 | -3,024 | -2,975 | 996 | 1,105 | 1,306 | 1,567 | -239 |
Long-Term Debt Issued | 11,161 | 15,004 | 14,417 | 11,595 | 12,574 | 9,258 | 9,484 | 8,053 | 8,246 | 7,775 | 10,604 | 10,669 | 11,966 | 12,479 | 16,167 | 22,955 | 20,733 | 20,425 | 14,656 | 8,479 |
Long-Term Debt Repaid | -9,000 | -8,522 | -8,377 | -7,600 | -9,403 | -10,570 | -11,074 | -10,558 | -11,025 | -11,246 | -11,512 | -10,665 | -10,820 | -9,825 | -21,733 | -24,542 | -25,356 | -26,723 | -16,744 | -19,122 |
Net Long-Term Debt Issued (Repaid) | 2,161 | 6,482 | 6,040 | 3,995 | 3,171 | -1,312 | -1,590 | -2,505 | -2,779 | -3,471 | -908 | 4 | 1,146 | 2,654 | -5,566 | -1,587 | -4,623 | -6,298 | -2,088 | -10,643 |
Issuance of Common Stock | 5 | 5 | 5 | 1 | 1 | 1 | 3 | 7 | 8 | 10 | 8 | 4 | 3 | 5 | 13 | 153 | 178 | 334 | 389 | 417 |
Repurchase of Common Stock | -6,237 | -6,404 | -5,297 | -4,482 | -4,276 | -3,165 | -3,310 | -3,600 | -3,127 | -2,452 | -1,739 | -1,617 | -2,041 | -3,281 | -3,727 | -3,319 | -3,181 | -3,676 | -1,683 | -1,768 |
Net Common Stock Issued (Repurchased) | -6,232 | -6,399 | -5,292 | -4,481 | -4,275 | -3,164 | -3,307 | -3,593 | -3,119 | -2,442 | -1,731 | -1,613 | -2,038 | -3,276 | -3,714 | -3,166 | -3,003 | -3,342 | -1,294 | -1,351 |
Common Dividends Paid | -1,527 | -1,459 | -1,424 | -1,385 | -1,335 | -1,275 | -1,225 | -1,179 | -1,132 | -1,072 | -1,047 | -1,019 | -992 | -964 | -728 | -490 | -248 | - | - | - |
Other Financing Activities | -57 | -88 | -86 | -63 | -62 | -64 | -121 | -97 | -139 | -109 | -76 | -74 | -37 | -39 | -8,711 | -8,807 | -8,803 | -8,807 | -113 | -94 |
Financing Cash Flow | -5,655 | -1,464 | -762 | -1,934 | -2,501 | -5,815 | -6,243 | -7,374 | -7,169 | -7,094 | -3,762 | -2,702 | -1,921 | -1,625 | -18,719 | -14,050 | -16,677 | -16,609 | -3,495 | -12,088 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 119 | 221 | 33 | 22 | -35 | -179 | -64 | -166 | -183 | -186 | 39 | -27 | -51 | -104 | -395 | -279 | -212 | -106 | 49 | 67 |
Net Cash Flow | 3,900 | 7,887 | 4,329 | 3,620 | 1,891 | -3,688 | -3,044 | -3,979 | -1,965 | -1,387 | 3,224 | 2,557 | 651 | -1,188 | -18,145 | -6,534 | -7,984 | -5,102 | 11,212 | 574 |
Free Cash Flow | 9,442 | 8,552 | 4,449 | 4,860 | 3,650 | 1,869 | 2,825 | 3,359 | 5,291 | 5,920 | 7,069 | 5,270 | 2,597 | 562 | 960 | 3,763 | 4,939 | 7,511 | 10,537 | 10,599 |
Free Cash Flow Growth | 158.69% | 357.57% | 57.49% | 44.69% | -31.01% | -68.43% | -60.04% | -36.26% | 103.73% | 953.38% | 636.35% | 40.05% | -47.42% | -92.52% | -90.89% | -64.50% | -59.82% | -19.45% | 56.01% | 94.41% |
FCF Margin | 7.05% | 7.53% | 4.27% | 4.79% | 3.77% | 1.96% | 3.01% | 3.66% | 5.90% | 6.69% | 7.76% | 5.63% | 2.67% | 0.55% | 0.97% | 3.72% | 4.99% | 7.42% | 10.61% | 11.00% |
Free Cash Flow Per Share | 14.03 | 12.50 | 6.40 | 6.90 | 5.11 | 2.60 | 3.90 | 4.60 | 7.21 | 8.04 | 9.62 | 7.16 | 3.51 | 0.75 | 1.26 | 4.88 | 6.34 | 9.50 | 13.46 | 13.61 |
Levered Free Cash Flow | 16,729 | 23,419 | 12,187 | 12,369 | 7,972 | 1,789 | 2,122 | 1,099 | 1,014 | -2,217 | 2,565 | 1,572 | 170 | 2,409 | -6,118 | 7,018 | 5,803 | 5,376 | 13,838 | 433 |
Unlevered Free Cash Flow | 18,431 | 17,661 | 6,777 | 9,082 | 5,527 | 4,163 | 4,855 | 4,806 | 5,052 | 2,330 | 4,492 | 3,150 | 830.66 | 1,647 | 1,377 | 6,774 | 8,107 | 9,998 | 13,479 | 11,482 |