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Dell Technologies Inc. (DELL) Cash From Operations

Annual CFO:

$4.52B-$4.16B(-47.89%)
January 31, 2025

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%)
July 1, 2025

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%)
July 1, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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
3Y3-Year-56.1%+26.8%-20.9%+542.2%-24.1%+109.7%
5Y5-Year-60.4%+26.8%-56.7%+1045.3%-48.2%+109.7%
All-TimeAll-Time-60.4%+109.1%-56.7%+419.5%-48.2%>+9999.0%

DELL Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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