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Dell Technologies (DELL) Cash from investing

annual CFI:

-$2.21B+$568.00M(+20.41%)
January 31, 2025

Summary

  • As of today (June 28, 2025), DELL annual cash flow from investing activities is -$2.21 billion, with the most recent change of +$568.00 million (+20.41%) on January 31, 2025.
  • During the last 3 years, DELL annual CFI has fallen by -$3.52 billion (-269.60%).
  • DELL annual CFI is now -165.36% below its all-time high of $3.39 billion, reached on January 1, 2019.

Performance

1-year change

+20.41%

3-year change

-269.6%

5-year change

+52.73%

15-year change

+22.96%

DELL Cash from investing Chart

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Highlights

Sector rank

3.87%
DELL annual cash flow from investing activities is higher than 3.87% of companies in Technology sector

Range

All-time high

$3.39B
DELL annual cash flow from investing activities is currently -165.36% below its historical high of $3.39 billion

3-year low

-$3.02B

Earnings dates

Last annual earnings report date

Jan 31, 2025
DELL previous annual earnings announcement was published on Jan 31, 2025

Next annual earnings report date

N/A
DELL next annual earnings announcement has not yet been scheduled

OtherDELLcash flow metrics

annual CFF

-$5.82B
DELL annual cash flow from financing activities is -$5.82 billion

annual CFO

$4.52B
DELL annual cash flow from operations is $4.52 billion

annual FCF

$1.87B
DELL annual free cash flow is $1.87 billion

annual CAPEX

$2.65B
DELL annual capital expenditures is $2.65 billion

quarterly CFI:

-$88.00M+$590.00M(+87.02%)
April 1, 2025

Summary

  • As of today (June 28, 2025), DELL quarterly cash flow from investing activities is -$88.00 million, with the most recent change of +$590.00 million (+87.02%) on April 1, 2025.
  • Over the past year, DELL quarterly CFI has increased by +$368.00 million (+80.70%).
  • DELL quarterly CFI is now -101.29% below its all-time high of $6.82 billion, reached on January 1, 2017.

Performance

3-month change

+87.02%

1-year change

+80.7%

3-year change

+87.78%

5-year change

+81.86%

DELL quarterly CFI Chart

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Highlights

Sector rank

17%
DELL quarterly cash flow from investing activities is higher than 17% of companies in Technology sector

Range

All-time high

$6.82B
DELL quarterly cash flow from investing activities is currently -101.29% below its historical high of $6.82 billion

3-year low

-$825.00M

Earnings dates

Last quarterly earnings report date

Apr 1, 2025
DELL previous earnings announcement was published on Apr 1, 2025

Next quarterly earnings report date

Aug 28, 2025
DELL next earnings announcement is scheduled for Aug 28, 2025

OtherDELLcash flow metrics

quarterly CFF

$1.24B
DELL quarterly cash flow from financing activities is $1.24 billion

quarterly CFO

$2.80B
DELL quarterly cash flow from operations is $2.80 billion

quarterly FCF

$2.23B
DELL quarterly free cash flow is $2.23 billion

quarterly CAPEX

$568.00M
DELL quarterly capital expenditures is $568.00 million

TTM CFI:

-$1.85B+$368.00M(+16.61%)
April 1, 2025

Summary

  • As of today (June 28, 2025), DELL TTM cash flow from investing activities is -$1.85 billion, with the most recent change of +$368.00 million (+16.61%) on April 1, 2025.
  • Over the past year, DELL TTM CFI has increased by +$708.00 million (+27.71%).
  • DELL TTM CFI is now -138.22% below its all-time high of $4.83 billion, reached on October 1, 2017.

Performance

3-month change

+16.61%

1-year change

+27.71%

3-year change

-267.15%

5-year change

+60.81%

DELL TTM CFI Chart

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Highlights

Sector rank

4.71%
DELL TTM cash flow from investing activities is higher than 4.71% of companies in Technology sector

Range

All-time high

$4.83B
DELL TTM cash flow from investing activities is currently -138.22% below its historical high of $4.83 billion

3-year low

-$3.02B

Earnings dates

Last quarterly earnings report date

Apr 1, 2025
DELL previous earnings announcement was published on Apr 1, 2025

Next quarterly earnings report date

Aug 28, 2025
DELL next earnings announcement is scheduled for Aug 28, 2025

OtherDELLcash flow metrics

TTM CFF

-$2.50B
DELL TTM cash flow from financing activities is -$2.50 billion

TTM CFO

$6.27B
DELL TTM cash flow from operations is $6.27 billion

TTM FCF

$3.65B
DELL TTM free cash flow is $3.65 billion

TTM CAPEX

$2.62B
DELL TTM capital expenditures is $2.62 billion

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

DELL Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+20.4%+80.7%+27.7%
3 y3 years-269.6%+87.8%-267.1%
5 y5 years+52.7%+81.9%+60.8%

DELL Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-269.6%+26.8%at high+89.3%-267.1%+38.9%
5 y5-year-269.6%+52.7%-102.7%+90.5%-217.9%+61.6%
alltimeall time-165.4%+92.9%-101.3%+99.8%-138.2%+95.2%

DELL Cash from investing History

DateAnnualQuarterlyTTM
Apr 2025
-
-$88.00M(-87.0%)
-$1.85B(-16.6%)
Jan 2025
-$2.21B(-20.4%)
-$678.00M(+29.4%)
-$2.21B(+0.4%)
Oct 2024
-
-$524.00M(-5.9%)
-$2.21B(-12.0%)
Jul 2024
-
-$557.00M(+22.1%)
-$2.51B(-1.9%)
Apr 2024
-
-$456.00M(-31.8%)
-$2.56B(-8.2%)
Jan 2024
-$2.78B(-8.0%)
-$669.00M(-18.9%)
-$2.78B(-4.4%)
Oct 2023
-
-$825.00M(+36.4%)
-$2.91B(+3.4%)
Jul 2023
-
-$605.00M(-11.5%)
-$2.81B(-5.8%)
Apr 2023
-
-$684.00M(-14.1%)
-$2.99B(-1.2%)
Jan 2023
-$3.02B(-331.5%)
-$796.00M(+9.0%)
-$3.02B(+1.6%)
Oct 2022
-
-$730.00M(-6.2%)
-$2.98B(-398.7%)
Jul 2022
-
-$778.00M(+8.1%)
$996.00M(-9.9%)
Apr 2022
-
-$720.00M(-3.6%)
$1.10B(-15.4%)
Jan 2022
$1.31B(-383.9%)
-$747.00M(-123.0%)
$1.31B(-16.7%)
Oct 2021
-
$3.24B(-584.5%)
$1.57B(-755.6%)
Jul 2021
-
-$669.00M(+28.9%)
-$239.00M(-51.6%)
Apr 2021
-
-$519.00M(+6.8%)
-$494.00M(+7.4%)
Jan 2021
-$460.00M
-$486.00M(-133.9%)
-$460.00M(-32.2%)
Oct 2020
-
$1.44B(-255.3%)
-$678.00M(-85.9%)
DateAnnualQuarterlyTTM
Jul 2020
-
-$924.00M(+90.5%)
-$4.81B(+2.1%)
Apr 2020
-
-$485.00M(-31.1%)
-$4.71B(+0.6%)
Jan 2020
-$4.69B(-238.3%)
-$704.00M(-73.9%)
-$4.69B(+1159.7%)
Oct 2019
-
-$2.70B(+227.2%)
-$372.00M(-116.4%)
Jul 2019
-
-$825.00M(+80.1%)
$2.27B(-26.4%)
Apr 2019
-
-$458.00M(-112.7%)
$3.08B(-9.1%)
Jan 2019
$3.39B(-217.9%)
$3.61B(-6218.6%)
$3.39B(-406.4%)
Oct 2018
-
-$59.00M(+353.8%)
-$1.11B(-36.7%)
Jul 2018
-
-$13.00M(-91.3%)
-$1.75B(-43.2%)
Apr 2018
-
-$149.00M(-83.2%)
-$3.08B(+7.0%)
Jan 2018
-$2.88B(-90.8%)
-$885.00M(+26.4%)
-$2.88B(-159.5%)
Oct 2017
-
-$700.00M(-47.8%)
$4.83B(-115.0%)
Jul 2017
-
-$1.34B(-2729.4%)
-$32.30B(+3.8%)
Apr 2017
-
$51.00M(-99.3%)
-$31.13B(-0.4%)
Jan 2017
-$31.24B(+9630.8%)
$6.82B(-118.0%)
-$31.24B(-17.9%)
Oct 2016
-
-$37.84B(>+9900.0%)
-$38.06B(>+9900.0%)
Jul 2016
-
-$161.00M(+168.3%)
-$221.00M(+268.3%)
Apr 2016
-
-$60.00M
-$60.00M
Jan 2016
-$321.00M(-9.6%)
-
-
Jan 2015
-$355.00M
-
-

FAQ

  • What is Dell Technologies annual cash flow from investing activities?
  • What is the all time high annual CFI for Dell Technologies?
  • What is Dell Technologies annual CFI year-on-year change?
  • What is Dell Technologies quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Dell Technologies?
  • What is Dell Technologies quarterly CFI year-on-year change?
  • What is Dell Technologies TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Dell Technologies?
  • What is Dell Technologies TTM CFI year-on-year change?

What is Dell Technologies annual cash flow from investing activities?

The current annual CFI of DELL is -$2.21B

What is the all time high annual CFI for Dell Technologies?

Dell Technologies all-time high annual cash flow from investing activities is $3.39B

What is Dell Technologies annual CFI year-on-year change?

Over the past year, DELL annual cash flow from investing activities has changed by +$568.00M (+20.41%)

What is Dell Technologies quarterly cash flow from investing activities?

The current quarterly CFI of DELL is -$88.00M

What is the all time high quarterly CFI for Dell Technologies?

Dell Technologies all-time high quarterly cash flow from investing activities is $6.82B

What is Dell Technologies quarterly CFI year-on-year change?

Over the past year, DELL quarterly cash flow from investing activities has changed by +$368.00M (+80.70%)

What is Dell Technologies TTM cash flow from investing activities?

The current TTM CFI of DELL is -$1.85B

What is the all time high TTM CFI for Dell Technologies?

Dell Technologies all-time high TTM cash flow from investing activities is $4.83B

What is Dell Technologies TTM CFI year-on-year change?

Over the past year, DELL TTM cash flow from investing activities has changed by +$708.00M (+27.71%)
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