Annual CFO
$4.52 B
-$4.16 B-47.89%
January 31, 2025
Summary
- As of March 6, 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
$585.00 M
-$968.00 M-62.33%
January 31, 2025
Summary
- As of March 6, 2025, DELL quarterly cash flow from operations is $585.00 million, with the most recent change of -$968.00 million (-62.33%) on January 31, 2025.
- Over the past year, DELL quarterly CFO has stayed the same.
- DELL quarterly CFO is now -90.05% 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
$4.52 B
-$948.00 M-17.33%
January 31, 2025
Summary
- As of March 6, 2025, DELL TTM cash flow from operations is $4.52 billion, with the most recent change of -$948.00 million (-17.33%) on January 31, 2025.
- Over the past year, DELL TTM CFO has stayed the same.
- DELL TTM CFO is now -68.69% 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% | 0.0% | 0.0% |
| 3 y3 years | -56.1% | 0.0% | 0.0% |
| 5 y5 years | -51.3% | 0.0% | 0.0% |
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% | -81.8% | +317.5% | -56.1% | +26.8% |
| 5 y | 5-year | -60.4% | +26.8% | -90.0% | +173.5% | -68.7% | +26.8% |
| alltime | all time | -60.4% | +109.1% | -90.0% | +173.5% | -68.7% | +7276.2% |
Dell Technologies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2025 | $4.52 B(-47.9%) | $585.00 M(-62.3%) | $4.52 B(-17.3%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $4.52 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 -$4.16 B (-47.89%)
What is Dell Technologies quarterly cash flow from operations?
The current quarterly CFO of DELL is $585.00 M
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 $0.00 (0.00%)
What is Dell Technologies TTM cash flow from operations?
The current TTM CFO of DELL is $4.52 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 $0.00 (0.00%)