Annual CFO:
$4.52B-$4.16B(-47.89%)Summary
- As of today, DELL annual cash from operations is $4.52 billion, with the most recent change of -$4.16 billion (-47.89%) on January 31, 2025.
- During the last 3 years, DELL annual cash from operations has fallen by -$5.79 billion (-56.14%).
- DELL annual cash from operations is now -60.37% below its all-time high of $11.41 billion, reached on January 29, 2021.
Performance
DELL Cash From Operations Chart
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Quarterly CFO:
$2.54B-$253.00M(-9.05%)Summary
- As of today, DELL quarterly cash from operations is $2.54 billion, with the most recent change of -$253.00 million (-9.05%) on July 1, 2025.
- Over the past year, DELL quarterly cash from operations has increased by +$1.20 billion (+89.78%).
- DELL quarterly cash from operations is now -56.73% below its all-time high of $5.88 billion, reached on January 29, 2021.
Performance
DELL Quarterly Cash From Operations Chart
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TTM CFO:
$7.48B+$1.20B(+19.17%)Summary
- As of today, DELL TTM cash from operations is $7.48 billion, with the most recent change of +$1.20 billion (+19.17%) on July 1, 2025.
- Over the past year, DELL TTM cash from operations has increased by +$1.41 billion (+23.22%).
- DELL TTM cash from operations is now -48.22% below its all-time high of $14.44 billion, reached on April 30, 2021.
Performance
DELL TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DELL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -47.9% | +89.8% | +23.2% |
| 3Y3 Years | -56.1% | +251.2% | +10.0% |
| 5Y5 Years | -51.3% | -23.7% | -4.9% |
DELL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -56.1% | +26.8% | -20.9% | +542.2% | -24.1% | +109.7% |
| 5Y | 5-Year | -60.4% | +26.8% | -56.7% | +1045.3% | -48.2% | +109.7% |
| All-Time | All-Time | -60.4% | +109.1% | -56.7% | +419.5% | -48.2% | >+9999.0% |
DELL Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $2.54B(-9.0%) | $7.48B(+19.2%) |
| Apr 2025 | - | $2.80B(+377.9%) | $6.27B(+38.8%) |
| Jan 2025 | $4.52B(-47.9%) | $585.00M(-62.3%) | $4.52B(-17.3%) |
| Oct 2024 | - | $1.55B(+15.9%) | $5.47B(-9.9%) |
| Jul 2024 | - | $1.34B(+28.5%) | $6.07B(-23.6%) |
| Apr 2024 | - | $1.04B(-32.0%) | $7.94B(-8.5%) |
| Jan 2024 | $8.68B(+143.4%) | $1.53B(-28.8%) | $8.68B(-12.0%) |
| Oct 2023 | - | $2.15B(-33.0%) | $9.86B(+21.7%) |
| Jul 2023 | - | $3.21B(+80.9%) | $8.10B(+44.4%) |
| Apr 2023 | - | $1.78B(-34.5%) | $5.61B(+57.4%) |
| Jan 2023 | $3.56B(-65.4%) | $2.71B(+585.4%) | $3.56B(-9.6%) |
| Oct 2022 | - | $396.00M(-45.3%) | $3.94B(-42.0%) |
| Jul 2022 | - | $724.00M(+369.1%) | $6.80B(-12.8%) |
| Apr 2022 | - | -$269.00M(-108.7%) | $7.80B(-24.3%) |
| Jan 2022 | $10.31B(-9.6%) | $3.09B(-4.9%) | $10.31B(-21.3%) |
| Oct 2021 | - | $3.25B(+88.5%) | $13.09B(+2.0%) |
| Jul 2021 | - | $1.73B(-22.9%) | $12.83B(-11.1%) |
| Apr 2021 | - | $2.24B(-61.9%) | $14.44B(+26.6%) |
| Jan 2021 | $11.41B | $5.88B(+96.3%) | $11.41B(+26.2%) |
| Oct 2020 | - | $2.99B(-10.1%) | $9.04B(+14.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2020 | - | $3.33B(+518.6%) | $7.87B(+0.7%) |
| Apr 2020 | - | -$796.00M(-122.7%) | $7.81B(-15.9%) |
| Jan 2020 | $9.29B(+32.9%) | $3.51B(+92.6%) | $9.29B(+14.0%) |
| Oct 2019 | - | $1.82B(-44.5%) | $8.15B(+13.8%) |
| Jul 2019 | - | $3.28B(+380.9%) | $7.16B(+9.9%) |
| Apr 2019 | - | $682.00M(-71.2%) | $6.51B(-6.8%) |
| Jan 2019 | $6.99B(+2.2%) | $2.37B(+184.0%) | $6.99B(-9.5%) |
| Oct 2018 | - | $833.00M(-68.4%) | $7.72B(-9.4%) |
| Jul 2018 | - | $2.63B(+127.2%) | $8.53B(+10.5%) |
| Apr 2018 | - | $1.16B(-62.6%) | $7.72B(+12.8%) |
| Jan 2018 | $6.84B(+189.1%) | $3.10B(+89.1%) | $6.84B(+54.8%) |
| Oct 2017 | - | $1.64B(-9.9%) | $4.42B(+76.0%) |
| Jul 2017 | - | $1.82B(+538.6%) | $2.51B(-2.3%) |
| Apr 2017 | - | $285.00M(-57.8%) | $2.57B(+15.7%) |
| Jan 2017 | $2.37B(+9.5%) | $676.00M(+351.3%) | $2.22B(+43.7%) |
| Oct 2016 | - | -$269.00M(-114.3%) | $1.55B(-14.8%) |
| Jul 2016 | - | $1.88B(+3081.0%) | $1.81B(+2981.0%) |
| Apr 2016 | - | -$63.00M | -$63.00M |
| Jan 2016 | $2.16B(-15.2%) | - | - |
| Jan 2015 | $2.55B | - | - |
FAQ
- What is Dell Technologies Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Dell Technologies Inc.?
- What is Dell Technologies Inc. annual cash from operations year-on-year change?
- What is Dell Technologies Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Dell Technologies Inc.?
- What is Dell Technologies Inc. quarterly cash from operations year-on-year change?
- What is Dell Technologies Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Dell Technologies Inc.?
- What is Dell Technologies Inc. TTM cash from operations year-on-year change?
What is Dell Technologies Inc. annual cash from operations?
The current annual cash from operations of DELL is $4.52B
What is the all-time high annual cash from operations for Dell Technologies Inc.?
Dell Technologies Inc. all-time high annual cash from operations is $11.41B
What is Dell Technologies Inc. annual cash from operations year-on-year change?
Over the past year, DELL annual cash from operations has changed by -$4.16B (-47.89%)
What is Dell Technologies Inc. quarterly cash from operations?
The current quarterly cash from operations of DELL is $2.54B
What is the all-time high quarterly cash from operations for Dell Technologies Inc.?
Dell Technologies Inc. all-time high quarterly cash from operations is $5.88B
What is Dell Technologies Inc. quarterly cash from operations year-on-year change?
Over the past year, DELL quarterly cash from operations has changed by +$1.20B (+89.78%)
What is Dell Technologies Inc. TTM cash from operations?
The current TTM cash from operations of DELL is $7.48B
What is the all-time high TTM cash from operations for Dell Technologies Inc.?
Dell Technologies Inc. all-time high TTM cash from operations is $14.44B
What is Dell Technologies Inc. TTM cash from operations year-on-year change?
Over the past year, DELL TTM cash from operations has changed by +$1.41B (+23.22%)