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 98.29% of companies in Technology sector
Cash From Operations Chart
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 | $4.08B | +46.0% | +129.7% | +82.3% | – | |
| TTM Cash From Operations | $12.47B | +98.8% | +122.2% | -13.7% | – | |
| Price | $391.45 | +245.2% | +714.3% | +642.8% | – | |
| 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 98.29% 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
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$4.08B$593.00M-12.69%
Summary
- Current Value
- As of today, DELL quarterly cash from operations is $4.08B, down -12.69% on
- Historical Performance
- DELL quarterly cash from operations is up +45.96% year-over-year, up +129.66% over the past 3 years
- All-Time High Comparison
- DELL quarterly cash from operations is currently -30.56% below its historical high of $5.88B set on
- 3-Year Low Comparison
- DELL quarterly cash from operations is +597.61% above its 3-year low of $585.00M reached on
- Sector Comparison
- DELL quarterly cash from operations is higher than 98.61% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $4.08B | -12.7% | +46.0% | +129.7% | +82.3% | |
| Annual Cash From Operations | $11.19B | – | +147.4% | +213.7% | -1.9% | |
| TTM Cash From Operations | $12.47B | +11.5% | +98.8% | +122.2% | -13.7% | |
| Price | $391.45 | +161.1% | +245.2% | +714.3% | +642.8% | |
| Quarterly Cash From Investing | -$1.07B | -53.5% | -1112.5% | -56.0% | -105.6% | |
| Quarterly Cash From Financing | -$2.95B | -41.1% | -338.8% | -47.5% | -80.3% | |
| Quarterly Free Cash Flow | $3.12B | -21.1% | +40.0% | +189.8% | +93.3% | |
| Quarterly CAPEX | $963.00M | +33.6% | +69.5% | +37.4% | +54.1% | |
| Quarterly Net Income | $3.44B | +52.2% | +256.3% | +494.8% | +421.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.67B | -12.7% | |
| 3Y | $4.67B | -12.7% | |
| 5Y | $4.67B | -12.7% | |
| All | $5.88B | -30.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.17B | +248.2% | |
| 3Y | $585.00M | +597.6% | |
| 5Y | -$269.00M | +1617.1% | |
| All | -$796.00M | +612.7% |
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 $4.08B
What is DELL quarterly cash from operations most recent change?
DELL quarterly cash from operations was down -12.69% on April 1, 2026
What is 1-year change in DELL quarterly cash from operations?
DELL quarterly cash from operations is up +45.96% year-over-year
How far is DELL quarterly cash from operations from its all-time high?
DELL quarterly cash from operations is currently -30.56% 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 98.61% 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
TTM CFO
$12.47B$1.29B+11.49%
Summary
- Current Value
- As of today, DELL TTM cash from operations is $12.47B, up +11.49% on
- Historical Performance
- DELL TTM cash from operations is up +98.76% year-over-year, up +122.24% over the past 3 years
- All-Time High Comparison
- DELL TTM cash from operations is currently -13.65% below its historical high of $14.44B set on
- 3-Year Low Comparison
- DELL TTM cash from operations is +175.82% above its 3-year low of $4.52B reached on
- Sector Comparison
- DELL TTM cash from operations is higher than 98.19% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $12.47B | +11.5% | +98.8% | +122.2% | -13.7% | |
| Annual Cash From Operations | $11.19B | – | +147.4% | +213.7% | -1.9% | |
| Quarterly Cash From Operations | $4.08B | -12.7% | +46.0% | +129.7% | +82.3% | |
| Price | $391.45 | +161.1% | +245.2% | +714.3% | +642.8% | |
| TTM Cash From Investing | -$3.03B | -47.6% | -64.3% | -1.5% | -514.2% | |
| TTM Cash From Financing | -$5.66B | -286.3% | -126.1% | -194.4% | +52.3% | |
| TTM Free Cash Flow | $9.44B | +10.4% | +158.7% | +263.6% | -23.2% | |
| TTM CAPEX | $3.03B | +15.0% | +15.4% | +0.5% | +41.0% | |
| TTM Net Income | $8.41B | +41.7% | +84.8% | +335.5% | +152.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.47B | at high | |
| 3Y | $12.47B | at high | |
| 5Y | $14.44B | N/A | -13.7% |
| All | $14.44B | -13.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.27B | N/A | +98.8% |
| 3Y | $4.52B | +175.8% | |
| 5Y | $3.57B | +249.8% | |
| 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 $12.47B
What is DELL TTM cash from operations most recent change?
DELL TTM cash from operations was up +11.49% on April 1, 2026
What is 1-year change in DELL TTM cash from operations?
DELL TTM cash from operations is up +98.76% year-over-year
How far is DELL TTM cash from operations from its all-time high?
DELL TTM cash from operations is currently -13.65% 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 98.19% 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 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