DELL - NYSE
Dell Technologies Inc.
$421.25
-3.2%Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage solutions; and rack, blade, tower, and hyperscale servers. This segment also offers networking products and services that help its business customers to transform and modernize their infrastructure, mobilize and enrich end-user experiences, and accelerate business applications and processes; attached software and peripherals; and support and deployment, configuration, and extended warranty services. The CSG segment provides desktops, workstations, and notebooks; displays and projectors; attached and third-party software and peripherals, as well as support and deployment, configuration, and extended warranty services. The VMware segment supports customers in the areas of hybrid and multi-cloud, modern applications, networking, security, and digital workspaces, helping customers to manage IT resource across private clouds and complex multi-cloud, multi-device environments. Dell Technologies Inc. also provides information security; and cloud software and infrastructure-as-a-service solutions that enable customers to migrate, run, and manage mission-critical applications in cloud-based IT environments. The company was formerly known as Denali Holding Inc. and changed its name to Dell Technologies Inc. in August 2016. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas.
At a Glance
Live SnapshotDell Technologies Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Dell Technologies Inc. Cash Flow Statement
DELL • NYSE
| Dell Technologies Inc. Cash Flow Statement | Jan 2026 | Jan 2025 | Feb 2024 | Jan 2024 | Feb 2023 | Jan 2023 | Jan 2022 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||
5.9B | 4.6B | 3.4B | 3.4B | 2.4B | 2.4B | 5.7B | 5.7B | 3.5B | 5.5B | -2.2B | -2.9B | -1.2B | -1.1B | -1.2B | -1.7B | |
3B | 3.1B | 3.3B | 3.3B | 3.2B | 3.2B | 4.6B | 4.6B | 5.4B | 6.1B | 7.7B | 8.6B | 4.7B | 2.9B | 3B | 1.8B | |
-60M | -208M | -91M | -91M | -717M | -717M | -365M | -365M | -399M | -6.3B | -1.3B | -2.6B | -2.1B | -205M | -465M | 0.0 | |
723M | 785M | 878M | 878M | 931M | 931M | 1.6B | 1.6B | 1.6B | 1.3B | 918M | 835M | 398M | 72M | 72M | 266M | |
714M | 453M | 609M | 609M | 961M | 961M | -3.1B | -3.1B | -88M | 938M | 756M | 754M | -1.6B | 408M | 459M | 1.3B | |
(1.3B) | (555M) | (1.4B) | (1.4B) | (1.2B) | (1.2B) | (1.3B) | (1.3B) | (1.4B) | (1.4B) | (747M) | (924M) | (978M) | (264M) | (557M) | (0.0) | |
843M | -4.2B | 605M | 605M | -3.2B | -3.2B | 1.9B | 1.9B | 1.4B | 1.8B | 1.1B | 2.2B | 1.8B | 119M | 729M | 1.1B | |
11.2B | 4.5B | 8.7B | 8.7B | 3.6B | 3.6B | 10.3B | 10.3B | 11.4B | 9.3B | 7B | 6.8B | 2.4B | 2.2B | 2.6B | 2.7B | |
INVESTING ACTIVITIES | ||||||||||||||||
-2.6B | -2.7B | -2.8B | -2.8B | -3B | -3B | -2.8B | -2.8B | -2.1B | -2.6B | -1.6B | -1.7B | -906M | -482M | -478M | -532M | |
(449M) | (0.0) | -126M | -126M | -70M | -70M | (3.9B) | (3.9B) | (1.8B) | -2.5B | -760M | -658M | -30.7B | (96M) | -40M | -9.2B | |
-197M | -125M | -172M | -172M | -108M | -108M | -414M | -414M | -338M | -181M | -925M | -4.4B | -778M | -27M | -27M | (0.0) | |
246M | 382M | 226M | 226M | 116M | 116M | 513M | 513M | 169M | 497M | 6.6B | 3.9B | 1.2B | 7M | 15M | 0.0 | |
80M | 180M | 45M | 45M | 41M | 41M | 62M | 62M | 28M | 51M | 30M | 30M | -13M | 85M | 175M | 2.7B | |
-2.1B | -2.2B | -2.8B | -2.8B | -3B | -3B | (1.3B) | (1.3B) | -460M | -4.7B | (3.4B) | -2.9B | -31.2B | -321M | -355M | -7B | |
FINANCING ACTIVITIES | ||||||||||||||||
-6B | -3.2B | -2.4B | -2.4B | -3.3B | -3.3B | -1.5B | -1.5B | -1.2B | -2.9B | -13.7B | -1.7B | 3.2B | -2M | 28M | 0.0 | |
6.5B | -1.3B | -3.5B | -3.5B | 2.7B | 2.7B | -6.3B | -6.3B | -4.5B | -1.6B | 1.6B | 2.2B | 29.9B | -490M | -3.1B | 8.5B | |
-1.5B | -1.3B | -1.1B | -1.1B | -964M | -964M | (0.0) | (0.0) | (0.0) | (0.0) | -2.1B | (0.0) | (0.0) | (0.0) | (0.0) | -653M | |
-6B | -3.2B | -2.5B | -2.5B | -3.3B | -3.3B | -1.8B | -1.8B | -1.6B | -3.6B | -14.5B | -1.8B | -1.4B | -2M | (0.0) | (0.0) | |
-478M | -64M | -109M | -109M | -39M | -39M | -8.8B | -8.8B | -270M | -620M | -104M | -432M | -430M | -4M | -5M | 1.5B | |
-1.5B | -5.8B | -7.1B | -7.1B | -1.6B | -1.6B | -16.6B | -16.6B | -6B | -4.6B | -14.3B | 403M | 31.8B | -496M | -3.1B | 9.3B | |
CASH FLOW SUMMARY | ||||||||||||||||
221M | -179M | -186M | -186M | -104M | -104M | -106M | -106M | 36M | -90M | -189M | 175M | 24M | -167M | -153M | -107M | |
7.9B | -3.7B | -1.4B | -1.4B | -1.2B | -1.2B | -5.1B | -5.1B | 5B | -89M | -4.1B | 4.5B | 2.9B | 1.2B | -1.1B | 17.5B | |
3.8B | 7.5B | 8.9B | 8.9B | 10.1B | 10.1B | 15.2B | 15.2B | 10.2B | 10.2B | 14.4B | 9.8B | 6.9B | 5.4B | 6.4B | 0.0 | |
11.7B | 3.8B | 7.5B | 7.5B | 8.9B | 8.9B | 10.1B | 10.1B | 15.2B | 10.2B | 10.2B | 14.4B | 9.8B | 6.6B | 5.4B | 17.5B | |
8.6B | 1.9B | 5.9B | 5.9B | 562M | 562M | 7.5B | 7.5B | 9.3B | 6.7B | 5.5B | 5.3B | 1.5B | 1.7B | 2.1B | 2.2B |
SEC Filings
DELL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | May 15, 2026 | June 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 20, 2026 | April 15, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 16, 2026 | January 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 09, 2025 | October 31, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | November 25, 2025 | September 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 25, 2025 | November 25, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | October 17, 2025 | August 07, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 07, 2025 | October 07, 2025 | 2025 |
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