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Dell Technologies (DELL) Cash From Operations

Annual CFO

$8.68 B
+$5.11 B+143.37%

January 1, 2024

Summary

Performance

1-Year Change

+143.37%

3-Year Change

-23.94%

5-Year Change

+24.1%

15-Year Change

+26.79%

DELL Cash From Operations Chart

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Highlights

Sector Rank

98.24%
DELL annual cash flow from operations is higher than 98.24% of companies in Technology sector

High & Low

All-time High

$11.41 B
DELL annual cash flow from operations is currently -23.94% below its historical high of $11.41 billion

3-Year Low

$3.56 B
DELL annual cash flow from operations is currently +143.37% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 1, 2024
DELL previous annual earnings announcement was published on Jan 1, 2024

Next Annual Earnings Report Date

Feb 28, 2025
DELL next annual earnings announcement is scheduled for Feb 28, 2025

OtherDELLcash flowmetrics:

Annual CFI

-$2.78 B
DELL annual cash flow from investing activities is -$2.78 billion

Annual CFF

-$7.09 B
DELL annual cash flow from financing activities is -$7.09 billion

Annual FCF

$5.92 B
DELL annual free cash flow is $5.92 billion

Annual CAPEX

$2.76 B
DELL annual capital expenditures is $2.76 billion

Quarterly CFO

$1.55 B
+$213.00 M+15.90%

October 1, 2024

Summary

Performance

3-Month Change

+15.9%

1-Year Change

-27.83%

3-Year Change

-42.78%

5-Year Change

-14.72%

DELL Quarterly CFO Chart

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Highlights

Sector Rank

96.88%
DELL quarterly cash flow from operations is higher than 96.88% of companies in Technology sector

High & Low

All-time High

$5.88 B
DELL quarterly cash flow from operations is currently -73.57% below its historical high of $5.88 billion

3-Year Low

-$269.00 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
DELL previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

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

OtherDELLcash flowmetrics:

Quarterly CFI

-$524.00 M
DELL quarterly cash flow from investing activities is -$524.00 million

Quarterly CFF

-$315.00 M
DELL quarterly cash flow from financing activities is -$315.00 million

Quarterly FCF

$914.00 M
DELL quarterly free cash flow is $914.00 million

Quarterly CAPEX

$639.00 M
DELL quarterly capital expenditures is $639.00 million

TTM CFO

$5.47 B
-$599.00 M-9.87%

October 1, 2024

Summary

Performance

3-Month Change

-9.87%

1-Year Change

-44.52%

3-Year Change

+53.41%

5-Year Change

+53.41%

DELL TTM CFO Chart

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Highlights

Sector Rank

97.03%
DELL TTM cash flow from operations is higher than 97.03% of companies in Technology sector

High & Low

All-time High

$14.44 B
DELL TTM cash flow from operations is currently -62.13% below its historical high of $14.44 billion

3-Year Low

$3.56 B
DELL TTM cash flow from operations is currently +53.41% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
DELL previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

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

OtherDELLcash flowmetrics:

TTM CFI

-$2.21 B
DELL TTM cash flow from investing activities is -$2.21 billion

TTM CFF

-$6.24 B
DELL TTM cash flow from financing activities is -$6.24 billion

TTM FCF

$2.83 B
DELL TTM free cash flow is $2.83 billion

TTM CAPEX

$2.64 B
DELL TTM capital expenditures is $2.64 billion

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

DELL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+143.4%-27.8%-44.5%
3 y3 years-23.9%-42.8%+53.4%
5 y5 years+24.1%-14.7%+53.4%

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
3 y3-year-15.8%+143.4%-51.7%+677.3%-46.9%+53.4%
5 y5-year-23.9%+143.4%-73.6%+295.1%-62.1%+53.4%
alltimeall time-23.9%+301.3%-73.6%+295.1%-62.1%+8781.0%

Dell Technologies Cash From Operations History

DateAnnualQuarterlyTTM
Oct 2024
-
$1.55 B(+15.9%)
$5.47 B(-9.9%)
Jul 2024
-
$1.34 B(+28.5%)
$6.07 B(-23.6%)
Apr 2024
-
$1.04 B(-32.0%)
$7.94 B(-8.5%)
Jan 2024
$8.68 B(+143.4%)
$1.53 B(-28.8%)
$8.68 B(-12.0%)
Oct 2023
-
$2.15 B(-33.0%)
$9.86 B(+21.7%)
Jul 2023
-
$3.21 B(+80.9%)
$8.10 B(+44.4%)
Apr 2023
-
$1.78 B(-34.5%)
$5.61 B(+57.4%)
Jan 2023
$3.56 B(-65.4%)
$2.71 B(+585.4%)
$3.56 B(-9.6%)
Oct 2022
-
$396.00 M(-45.3%)
$3.94 B(-42.0%)
Jul 2022
-
$724.00 M(-369.1%)
$6.80 B(-12.8%)
Apr 2022
-
-$269.00 M(-108.7%)
$7.80 B(-24.3%)
Jan 2022
$10.31 B(-9.6%)
$3.09 B(-4.9%)
$10.31 B(-21.3%)
Oct 2021
-
$3.25 B(+88.5%)
$13.09 B(+2.0%)
Jul 2021
-
$1.73 B(-22.9%)
$12.83 B(-11.1%)
Apr 2021
-
$2.24 B(-61.9%)
$14.44 B(+26.6%)
Jan 2021
$11.41 B
$5.88 B(+96.3%)
$11.41 B(+26.2%)
Oct 2020
-
$2.99 B(-10.1%)
$9.04 B(+14.9%)
Jul 2020
-
$3.33 B(-518.6%)
$7.87 B(+0.7%)
DateAnnualQuarterlyTTM
Apr 2020
-
-$796.00 M(-122.7%)
$7.81 B(-15.9%)
Jan 2020
$9.29 B(+32.9%)
$3.51 B(+92.6%)
$9.29 B(+14.0%)
Oct 2019
-
$1.82 B(-44.5%)
$8.15 B(+13.8%)
Jul 2019
-
$3.28 B(+380.9%)
$7.16 B(+9.9%)
Apr 2019
-
$682.00 M(-71.2%)
$6.51 B(-6.8%)
Jan 2019
$6.99 B(+2.2%)
$2.37 B(+184.0%)
$6.99 B(-9.5%)
Oct 2018
-
$833.00 M(-68.4%)
$7.72 B(-9.4%)
Jul 2018
-
$2.63 B(+127.2%)
$8.53 B(+10.5%)
Apr 2018
-
$1.16 B(-62.6%)
$7.72 B(+12.8%)
Jan 2018
$6.84 B(+189.1%)
$3.10 B(+89.1%)
$6.84 B(+50.7%)
Oct 2017
-
$1.64 B(-9.9%)
$4.54 B(+70.9%)
Jul 2017
-
$1.82 B(+538.6%)
$2.66 B(-2.1%)
Apr 2017
-
$285.00 M(-64.3%)
$2.71 B(+14.7%)
Jan 2017
$2.37 B(+9.5%)
$798.00 M(-424.4%)
$2.37 B(+50.9%)
Oct 2016
-
-$246.00 M(-113.1%)
$1.57 B(-13.6%)
Jul 2016
-
$1.88 B(-3081.0%)
$1.81 B(-2981.0%)
Apr 2016
-
-$63.00 M
-$63.00 M
Jan 2016
$2.16 B(-15.2%)
-
-
Jan 2015
$2.55 B
-
-

FAQ

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

What is Dell Technologies annual cash flow from operations?

The current annual CFO of DELL is $8.68 B

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

Dell Technologies all-time high annual cash flow from operations is $11.41 B

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

Over the past year, DELL annual cash flow from operations has changed by +$5.11 B (+143.37%)

What is Dell Technologies quarterly cash flow from operations?

The current quarterly CFO of DELL is $1.55 B

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

Dell Technologies all-time high quarterly cash flow from operations is $5.88 B

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

Over the past year, DELL quarterly cash flow from operations has changed by -$599.00 M (-27.83%)

What is Dell Technologies TTM cash flow from operations?

The current TTM CFO of DELL is $5.47 B

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

Dell Technologies all-time high TTM cash flow from operations is $14.44 B

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

Over the past year, DELL TTM cash flow from operations has changed by -$4.39 B (-44.52%)