Annual CFO
$4.52B$4.16B-47.89%
Summary
- Current Value
- As of today, DELL annual cash from operations is $4.52B, down -47.89% on
- Historical Performance
- DELL annual cash from operations is down -56.14% over the past 3 years, and down -51.34% over the past 5 years
- All-Time High Comparison
- DELL annual cash from operations is currently -60.37% below its historical high of $11.41B set on
- 3-Year Low Comparison
- DELL annual cash from operations is +26.82% above its 3-year low of $3.57B reached on an earlier date
- Sector Comparison
- DELL annual cash from operations is higher than 96.86% 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 | $4.52B | -47.9% | -56.1% | -51.3% | +77.2% | |
| Quarterly Cash From Operations | $1.17B | -24.5% | +196.0% | -60.9% | – | |
| TTM Cash From Operations | $7.10B | +29.8% | +79.9% | -21.5% | – | |
| Price | $120.62 | +1.1% | +185.3% | +208.2% | – | |
| Annual Cash From Investing | -$2.22B | +20.4% | -269.6% | +52.7% | -523.9% | |
| Annual Cash From Financing | -$5.82B | +18.0% | +65.0% | -26.3% | -87.9% | |
| Annual Free Cash Flow | $1.87B | -68.4% | -75.1% | -72.2% | -9.8% | |
| Annual CAPEX | $2.65B | -3.8% | -5.2% | +3.0% | +454.8% | |
| Annual Net Income | $4.58B | +35.7% | -7.4% | -17.2% | +513.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.68B | -47.9% | |
| 5Y | $11.41B | -60.4% | |
| All | $11.41B | -60.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.57B | N/A | +26.8% |
| 5Y | $3.57B | +26.8% | |
| All | $2.16B | +109.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DELL?
As of today, DELL annual cash from operations is $4.52B
What is 1-year change in DELL annual cash from operations?
DELL annual cash from operations is down -47.89% year-over-year
What is 3-year change in DELL annual cash from operations?
DELL annual cash from operations is down -56.14% 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 -60.37% 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 96.86% of companies in Technology sector
When is DELL next annual earnings release?
The next annual earnings release for DELL is on
Quarterly CFO
$1.17B$1.37B-53.91%
Summary
- Current Value
- As of today, DELL quarterly cash from operations is $1.17B, down -53.91% on
- Historical Performance
- DELL quarterly cash from operations is down -24.53% year-over-year, and up +195.96% over the past 3 years
- All-Time High Comparison
- DELL quarterly cash from operations is currently -80.06% below its historical high of $5.88B set on
- 3-Year Low Comparison
- DELL quarterly cash from operations is +100.34% above its 3-year low of $585.00M reached on
- Sector Comparison
- DELL quarterly cash from operations is higher than 94.73% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.17B | -53.9% | -24.5% | +196.0% | -60.9% | |
| Annual Cash From Operations | $4.52B | – | -47.9% | -56.1% | -51.3% | |
| TTM Cash From Operations | $7.10B | -5.1% | +29.8% | +79.9% | -21.5% | |
| Price | $120.62 | -22.6% | +1.1% | +185.3% | +208.2% | |
| Quarterly Cash From Investing | -$617.00M | +5.8% | -17.8% | +15.5% | -143.0% | |
| Quarterly Cash From Financing | $857.00M | +158.5% | +372.1% | +322.0% | +119.9% | |
| Quarterly Free Cash Flow | $503.00M | -73.1% | -45.0% | +243.3% | -80.0% | |
| Quarterly CAPEX | $669.00M | -0.9% | +4.7% | -10.4% | +39.4% | |
| Quarterly Net Income | $1.55B | +33.0% | +32.3% | +542.3% | +75.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.80B | -58.1% | |
| 3Y | $3.21B | -63.5% | |
| 5Y | $5.88B | -80.1% | |
| All | $5.88B | -80.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $585.00M | +100.3% | |
| 3Y | $585.00M | +100.3% | |
| 5Y | -$269.00M | +535.7% | |
| All | -$796.00M | +247.2% |
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 $1.17B
What is DELL quarterly cash from operations most recent change?
DELL quarterly cash from operations was down -53.91% on October 31, 2025
What is 1-year change in DELL quarterly cash from operations?
DELL quarterly cash from operations is down -24.53% year-over-year
How far is DELL quarterly cash from operations from its all-time high?
DELL quarterly cash from operations is currently -80.06% 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 94.73% of companies in Technology sector
When is DELL next earnings release?
The next earnings release for DELL is on
TTM CFO
$7.10B$381.00M-5.10%
Summary
- Current Value
- As of today, DELL TTM cash from operations is $7.10B, down -5.10% on
- Historical Performance
- DELL TTM cash from operations is up +29.75% year-over-year, and up +79.92% over the past 3 years
- All-Time High Comparison
- DELL TTM cash from operations is currently -50.86% below its historical high of $14.44B set on
- 3-Year Low Comparison
- DELL TTM cash from operations is +99.05% above its 3-year low of $3.57B reached on an earlier date
- Sector Comparison
- DELL TTM cash from operations is higher than 97.15% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $7.10B | -5.1% | +29.8% | +79.9% | -21.5% | |
| Annual Cash From Operations | $4.52B | – | -47.9% | -56.1% | -51.3% | |
| Quarterly Cash From Operations | $1.17B | -53.9% | -24.5% | +196.0% | -60.9% | |
| Price | $120.62 | -22.6% | +1.1% | +185.3% | +208.2% | |
| TTM Cash From Investing | -$2.04B | -4.8% | +7.6% | +31.5% | -200.6% | |
| TTM Cash From Financing | -$762.00M | +60.6% | +87.8% | +95.9% | +86.1% | |
| TTM Free Cash Flow | $4.45B | -8.5% | +57.5% | +363.4% | -34.1% | |
| TTM CAPEX | $2.65B | +1.1% | +0.1% | -11.3% | +15.9% | |
| TTM Net Income | $5.21B | +7.8% | +22.5% | +191.5% | +102.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.48B | -5.1% | |
| 3Y | $9.86B | -28.0% | |
| 5Y | $14.44B | -50.9% | |
| All | $14.44B | -50.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.52B | +57.0% | |
| 3Y | $3.57B | N/A | +99.0% |
| 5Y | $3.57B | +99.0% | |
| 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 $7.10B
What is DELL TTM cash from operations most recent change?
DELL TTM cash from operations was down -5.10% on October 31, 2025
What is 1-year change in DELL TTM cash from operations?
DELL TTM cash from operations is up +29.75% year-over-year
How far is DELL TTM cash from operations from its all-time high?
DELL TTM cash from operations is currently -50.86% 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 97.15% 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
Data Sources & References
- DELL Official Website www.dell.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1571996/000157199625000118/0001571996-25-000118-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1571996/000157199625000034/0001571996-25-000034-index.htm
- DELL Profile on Yahoo Finance finance.yahoo.com/quote/DELL
- DELL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dell