Annual CFO
$11.19B$6.66B+147.40%
Summary
- Current Value
- As of today, DELL annual cash from operations is $11.19B, up +147.40% on
- Historical Performance
- DELL annual cash from operations is up +213.74% over the past 3 years, down -1.95% over the past 5 years
- All-Time High Comparison
- DELL annual cash from operations is currently -1.95% below its historical high of $11.41B set on
- 3-Year Low Comparison
- DELL annual cash from operations is +213.74% above its 3-year low of $3.57B reached on an earlier date
- Sector Comparison
- DELL annual cash from operations is higher than 98.24% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $11.19B | +147.4% | +213.7% | -1.9% | +338.5% | |
| Quarterly Cash From Operations | $4.67B | +699.0% | +72.2% | -20.5% | – | |
| TTM Cash From Operations | $11.19B | +147.4% | +213.7% | -1.9% | – | |
| Price | $164.59 | +64.9% | +340.3% | +276.1% | – | |
| Annual Cash From Investing | -$2.06B | +7.2% | +32.0% | -346.7% | -478.9% | |
| Annual Cash From Financing | -$1.46B | +74.8% | +9.9% | +75.4% | +52.7% | |
| Annual Free Cash Flow | $8.55B | +357.6% | +1421.7% | -8.3% | +312.5% | |
| Annual CAPEX | $2.63B | -0.7% | -12.3% | +26.5% | +450.8% | |
| Annual Net Income | $5.94B | +29.7% | +145.1% | +164.4% | +635.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.19B | at high | |
| 5Y | $11.41B | N/A | -1.9% |
| All | $11.41B | -1.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.57B | N/A | +213.7% |
| 5Y | $3.57B | +213.7% | |
| All | $2.16B | +417.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DELL?
As of today, DELL annual cash from operations is $11.19B
What is 1-year change in DELL annual cash from operations?
DELL annual cash from operations is up +147.40% year-over-year
What is 3-year change in DELL annual cash from operations?
DELL annual cash from operations is up +213.74% over the past 3 years
How far is DELL annual cash from operations from its all-time high?
DELL annual cash from operations is currently -1.95% below its historical high of $11.41B set on January 29, 2021
How does DELL annual cash from operations rank versus sector peers?
DELL annual cash from operations is higher than 98.24% of companies in Technology sector
When is DELL next annual earnings release?
As of today, the next annual earnings release for DELL has not been scheduled
Quarterly CFO
$4.67B$3.50B+298.81%
Summary
- Current Value
- As of today, DELL quarterly cash from operations is $4.67B, up +298.81% on
- Historical Performance
- DELL quarterly cash from operations is up +698.97% year-over-year, up +72.22% over the past 3 years
- All-Time High Comparison
- DELL quarterly cash from operations is currently -20.47% below its historical high of $5.88B set on
- 3-Year Low Comparison
- DELL quarterly cash from operations is +698.97% above its 3-year low of $585.00M reached on
- Sector Comparison
- DELL quarterly cash from operations is higher than 98.43% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $4.67B | +298.8% | +699.0% | +72.2% | -20.5% | |
| Annual Cash From Operations | $11.19B | – | +147.4% | +213.7% | -1.9% | |
| TTM Cash From Operations | $11.19B | +57.6% | +147.4% | +213.7% | -1.9% | |
| Price | $164.59 | +28.2% | +64.9% | +340.3% | +276.1% | |
| Quarterly Cash From Investing | -$695.00M | -12.6% | -2.5% | +12.7% | -43.0% | |
| Quarterly Cash From Financing | -$2.09B | -344.2% | -50.5% | -238.3% | +15.2% | |
| Quarterly Free Cash Flow | $3.95B | +685.9% | +2735.3% | +102.2% | -26.5% | |
| Quarterly CAPEX | $721.00M | +7.8% | -1.9% | -5.0% | +44.8% | |
| Quarterly Net Income | $2.26B | +45.9% | +47.5% | +272.8% | +225.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.67B | at high | |
| 3Y | $4.67B | at high | |
| 5Y | $5.88B | N/A | -20.5% |
| All | $5.88B | -20.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $585.00M | N/A | +699.0% |
| 3Y | $585.00M | +699.0% | |
| 5Y | -$269.00M | +1837.5% | |
| All | -$796.00M | +687.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DELL?
As of today, DELL quarterly cash from operations is $4.67B
What is DELL quarterly cash from operations most recent change?
DELL quarterly cash from operations was up +298.81% on January 30, 2026
What is 1-year change in DELL quarterly cash from operations?
DELL quarterly cash from operations is up +698.97% year-over-year
How far is DELL quarterly cash from operations from its all-time high?
DELL quarterly cash from operations is currently -20.47% below its historical high of $5.88B set on January 29, 2021
How does DELL quarterly cash from operations rank versus sector peers?
DELL quarterly cash from operations is higher than 98.43% of companies in Technology sector
When is DELL next earnings release?
The next earnings release for DELL is on
TTM CFO
$11.19B$4.09B+57.62%
Summary
- Current Value
- As of today, DELL TTM cash from operations is $11.19B, up +57.62% on
- Historical Performance
- DELL TTM cash from operations is up +147.40% year-over-year, up +213.74% over the past 3 years
- All-Time High Comparison
- DELL TTM cash from operations is currently -22.55% below its historical high of $14.44B set on
- 3-Year Low Comparison
- DELL TTM cash from operations is +213.74% above its 3-year low of $3.57B reached on an earlier date
- Sector Comparison
- DELL TTM cash from operations is higher than 98.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $11.19B | +57.6% | +147.4% | +213.7% | -1.9% | |
| Annual Cash From Operations | $11.19B | – | +147.4% | +213.7% | -1.9% | |
| Quarterly Cash From Operations | $4.67B | +298.8% | +699.0% | +72.2% | -20.5% | |
| Price | $164.59 | +28.2% | +64.9% | +340.3% | +276.1% | |
| TTM Cash From Investing | -$2.06B | -0.8% | +7.2% | +32.0% | -346.7% | |
| TTM Cash From Financing | -$1.46B | -92.1% | +74.8% | +9.9% | +75.4% | |
| TTM Free Cash Flow | $8.55B | +92.2% | +357.6% | +1421.7% | -8.3% | |
| TTM CAPEX | $2.63B | -0.5% | -0.7% | -12.3% | +26.5% | |
| TTM Net Income | $5.94B | +14.0% | +29.7% | +145.1% | +107.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.19B | at high | |
| 3Y | $11.19B | at high | |
| 5Y | $14.44B | -22.6% | |
| All | $14.44B | -22.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.52B | N/A | +147.4% |
| 3Y | $3.57B | N/A | +213.7% |
| 5Y | $3.57B | +213.7% | |
| All | -$63.00M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DELL?
As of today, DELL TTM cash from operations is $11.19B
What is DELL TTM cash from operations most recent change?
DELL TTM cash from operations was up +57.62% on January 30, 2026
What is 1-year change in DELL TTM cash from operations?
DELL TTM cash from operations is up +147.40% year-over-year
How far is DELL TTM cash from operations from its all-time high?
DELL TTM cash from operations is currently -22.55% below its historical high of $14.44B set on April 30, 2021
How does DELL TTM cash from operations rank versus sector peers?
DELL TTM cash from operations is higher than 98.00% of companies in Technology sector
When is DELL next earnings release?
The next earnings release for DELL is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- DELL Official Website www.dell.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1571996/000157199626000003/0001571996-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1571996/000157199626000003/0001571996-26-000003-index.htm
- DELL Profile on Yahoo Finance finance.yahoo.com/quote/DELL
- DELL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dell