Dell Technologies Inc.
NYSE:DELL · New York Stock Exchange
-$1.80 today
Vol 15.17M · Avg 9.12M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $5.9B +29.7% | $4.6B +35.7% | $3.4B +39.2% | $2.4B -57.6% | $5.7B | $498.8M | $487.6M | $476.4M |
| Depreciation & Amortization | $3.0B -3.0% | $3.1B -5.4% | $3.3B +4.7% | $3.2B -30.7% | $4.6B | $1.2B | $374.2M | $1.2B |
| Deferred Income Tax | -$60.0M +71.2% | -$208.0M -128.6% | -$91.0M +87.3% | -$717.0M -96.4% | -$365.0M | $1.2B | $1.4B | -$1.5B |
| Stock-Based Compensation | $723.0M -7.9% | $785.0M -10.6% | $878.0M -5.7% | $931.0M -42.6% | $1.6B | $623.4M | $489.0M | $354.6M |
| Change in Working Capital | $843.0M +120.0% | -$4.2B -795.5% | $605.0M +119.0% | -$3.2B -265.9% | $1.9B | $484.8M | $350.4M | -$1.6B |
| Accounts Receivables | -$9.8B -334.6% | -$2.2B -168.4% | $3.3B +1044.3% | -$348.0M +85.7% | -$2.4B | $1.3B | $592.6M | $1.3B |
| Inventory | -$4.0B -13.4% | -$3.5B -460.5% | $975.0M +11.4% | $875.0M +134.8% | -$2.5B | $854.4M | $1.0B | $1.2B |
| Accounts Payables | $12.7B +643.7% | $1.7B +442.0% | -$498.0M +94.2% | -$8.5B -248.8% | $5.7B | $657.0M | $948.2M | -$1.5B |
| Other Working Capital | $1.9B +1384.7% | -$150.0M +95.3% | -$3.2B -165.4% | $4.8B +328.3% | $1.1B | $1.3B | $567.4M | $1.3B |
| Other Non-Cash Items | $714.0M +57.6% | $453.0M -25.6% | $609.0M -36.6% | $961.0M +130.7% | -$3.1B | $1.2B | $1.4B | -$1.5B |
| Operating Cash Flow | $11.2B +147.4% | $4.5B -47.9% | $8.7B +143.4% | $3.6B -65.4% | $10.3B | $5.5B | $7.2B | $8.9B |
| Capital Expenditures | -$2.6B +0.7% | -$2.7B +3.8% | -$2.8B +8.2% | -$3.0B -7.4% | -$2.8B | $1.0B | $664.0M | $1.4B |
| Acquisitions (Net) | $449.0M | $0 +100.0% | -$126.0M -80.0% | -$70.0M -101.8% | $3.9B | $769.0M | $937.0M | $1.1B |
| Purchases of Investments | -$197.0M -57.6% | -$125.0M +27.3% | -$172.0M -59.3% | -$108.0M +73.9% | -$414.0M | $578.6M | $444.2M | $1.4B |
| Sales of Investments | $246.0M -35.6% | $382.0M +69.0% | $226.0M +94.8% | $116.0M -77.4% | $513.0M | $1.0B | $822.2M | $318.2M |
| Other Investing Activities | $80.0M -55.6% | $180.0M +300.0% | $45.0M +9.8% | $41.0M -33.9% | $62.0M | $862.8M | $616.4M | $370.0M |
| Investing Cash Flow | -$2.1B +7.2% | -$2.2B +20.4% | -$2.8B +8.0% | -$3.0B -331.5% | $1.3B | $3.1B | $4.8B | $6.4B |
| Debt Repayment | $6.5B +594.1% | -$1.3B +62.2% | -$3.5B -230.8% | $2.7B +142.1% | -$6.3B | $602.4M | $680.8M | $759.2M |
| Common Stock Issued | $5.0M +400.0% | $1.0M -90.0% | $10.0M +100.0% | $5.0M -98.5% | $334.0M | $610.8M | $778.8M | $946.8M |
| Common Stock Repurchased | -$6.0B -90.0% | -$3.2B -29.1% | -$2.5B +25.3% | -$3.3B -78.5% | -$1.8B | $486.2M | $351.8M | -$1.6B |
| Dividends Paid | -$1.5B -14.4% | -$1.3B -18.9% | -$1.1B -11.2% | -$964.0M | $0 | -$1.6B | $535.2M | $613.6M |
| Other Financing Activities | -$478.0M -646.9% | -$64.0M +41.3% | -$109.0M -179.5% | -$39.0M +99.6% | -$8.8B | $720.0M | -$1.6B | $1.3B |
| Financing Cash Flow | -$1.5B +74.8% | -$5.8B +18.0% | -$7.1B -336.6% | -$1.6B +90.2% | -$16.6B | $10.5B | $12.2B | $13.9B |
| Effect of Forex Changes | $221.0M +223.5% | -$179.0M +3.8% | -$186.0M -78.8% | -$104.0M +1.9% | -$106.0M | $1.4B | $1.3B | $1.1B |
| Net Change in Cash | $7.9B +313.9% | -$3.7B -165.9% | -$1.4B -16.8% | -$1.2B +76.7% | -$5.1B | -$15.5B | $3.2B | $4.9B |
| Free Cash Flow | $8.6B +357.6% | $1.9B -68.4% | $5.9B +953.4% | $562.0M -92.5% | $7.5B | $14.3B | $8.6B | -$16.8B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Western Digital Corporation
NASDAQ:WDC
$257.26B
Seagate Technology Holdings plc
NASDAQ:STX
$237.80B
Analog Devices, Inc.
NASDAQ:ADI
$209.79B
Cadence Design Systems, Inc.
NASDAQ:CDNS
$108.26B
NetEase, Inc.
NASDAQ:NTES
$77.74B
Motorola Solutions, Inc.
NYSE:MSI
$66.14B
Infosys Limited
NYSE:INFY
$42.82B
Roblox Corporation
NYSE:RBLX
$37.05B
Fiserv, Inc.
FI
$34.31B
Strategy Inc
NASDAQ:MSTR
$32.52B
SEC Filings
Recent regulatory filings
No filings found.
Does DELL generate free cash flow?
Dell Technologies Inc. (DELL) generated $8.55B of free cash flow in fiscal 2026.
How much operating cash flow does DELL produce?
Operating cash flow was $11.19B, before capital expenditures of $2.63B.
Explore More
Continue the stock analysis
Jump to another research area for this company.