annual CFO:
$4.52B-$4.16B(-47.89%)Summary
- As of today (July 27, 2025), DELL annual cash flow 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 CFO has fallen by -$5.79 billion (-56.14%).
- DELL annual CFO 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:
$2.80B+$2.21B(+377.95%)Summary
- As of today (July 27, 2025), DELL quarterly cash flow from operations is $2.80 billion, with the most recent change of +$2.21 billion (+377.95%) on April 1, 2025.
- Over the past year, DELL quarterly CFO has increased by +$1.75 billion (+168.07%).
- DELL quarterly CFO is now -52.42% below its all-time high of $5.88 billion, reached on January 29, 2021.
Performance
DELL quarterly CFO Chart
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TTM CFO:
$6.27B+$1.75B(+38.77%)Summary
- As of today (July 27, 2025), DELL TTM cash flow from operations is $6.27 billion, with the most recent change of +$1.75 billion (+38.77%) on April 1, 2025.
- Over the past year, DELL TTM CFO has dropped by -$1.67 billion (-21.00%).
- DELL TTM CFO is now -56.55% below its all-time high of $14.44 billion, reached on April 30, 2021.
Performance
DELL TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -47.9% | +168.1% | -21.0% |
| 3 y3 years | -56.1% | +1139.4% | -19.6% |
| 5 y5 years | -51.3% | +451.3% | -19.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -56.1% | +26.8% | -13.0% | +1139.4% | -36.4% | +76.0% |
| 5 y | 5-year | -60.4% | +26.8% | -52.4% | +451.3% | -56.5% | +76.0% |
| alltime | all time | -60.4% | +109.1% | -52.4% | +451.3% | -56.5% | >+9999.0% |
DELL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+50.7%) |
| Oct 2017 | - | $1.64B(-9.9%) | $4.54B(+70.9%) |
| Jul 2017 | - | $1.82B(+538.6%) | $2.66B(-2.1%) |
| Apr 2017 | - | $285.00M(-64.3%) | $2.71B(+14.7%) |
| Jan 2017 | $2.37B(+9.5%) | $798.00M(-424.4%) | $2.37B(+50.9%) |
| Oct 2016 | - | -$246.00M(-113.1%) | $1.57B(-13.6%) |
| 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 flow from operations?
- What is the all time high annual CFO for Dell Technologies Inc.?
- What is Dell Technologies Inc. annual CFO year-on-year change?
- What is Dell Technologies Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Dell Technologies Inc.?
- What is Dell Technologies Inc. quarterly CFO year-on-year change?
- What is Dell Technologies Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Dell Technologies Inc.?
- What is Dell Technologies Inc. TTM CFO year-on-year change?
What is Dell Technologies Inc. annual cash flow from operations?
The current annual CFO of DELL is $4.52B
What is the all time high annual CFO for Dell Technologies Inc.?
Dell Technologies Inc. all-time high annual cash flow from operations is $11.41B
What is Dell Technologies Inc. annual CFO year-on-year change?
Over the past year, DELL annual cash flow from operations has changed by -$4.16B (-47.89%)
What is Dell Technologies Inc. quarterly cash flow from operations?
The current quarterly CFO of DELL is $2.80B
What is the all time high quarterly CFO for Dell Technologies Inc.?
Dell Technologies Inc. all-time high quarterly cash flow from operations is $5.88B
What is Dell Technologies Inc. quarterly CFO year-on-year change?
Over the past year, DELL quarterly cash flow from operations has changed by +$1.75B (+168.07%)
What is Dell Technologies Inc. TTM cash flow from operations?
The current TTM CFO of DELL is $6.27B
What is the all time high TTM CFO for Dell Technologies Inc.?
Dell Technologies Inc. all-time high TTM cash flow from operations is $14.44B
What is Dell Technologies Inc. TTM CFO year-on-year change?
Over the past year, DELL TTM cash flow from operations has changed by -$1.67B (-21.00%)