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Dell Technologies (DELL) Cash from operations

annual CFO:

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

Summary

  • As of today (June 28, 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%)
April 1, 2025

Summary

  • As of today (June 28, 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%)
April 1, 2025

Summary

  • As of today (June 28, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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-56.1%+26.8%-13.0%+1139.4%-36.4%+76.0%
5 y5-year-60.4%+26.8%-52.4%+451.3%-56.5%+76.0%
alltimeall time-60.4%+109.1%-52.4%+451.3%-56.5%>+9999.0%

DELL Cash from operations History

DateAnnualQuarterlyTTM
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(+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 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 $4.52B

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

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

What is Dell Technologies 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 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?

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

What is Dell Technologies 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 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?

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

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

Over the past year, DELL TTM cash flow from operations has changed by -$1.67B (-21.00%)
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