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 98.07% 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

What is the current quarterly cash from operations of DELL?

As of today, DELL quarterly cash from operations is $2.23B

What is DELL quarterly cash from operations most recent change?

DELL quarterly cash from operations was down -45.48% on July 31, 2026

What is 1-year change in DELL quarterly cash from operations?

DELL quarterly cash from operations is down -12.50% year-over-year

How far is DELL quarterly cash from operations from its all-time high?

DELL quarterly cash from operations is currently -62.14% 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 97.53% of companies in Technology sector

When is DELL next earnings release?

The next earnings release for DELL is on November 27, 2026

What is the current TTM cash from operations of DELL?

As of today, DELL TTM cash from operations is $12.15B

What is DELL TTM cash from operations most recent change?

DELL TTM cash from operations was down -2.55% on July 31, 2026

What is 1-year change in DELL TTM cash from operations?

DELL TTM cash from operations is up +62.53% year-over-year

How far is DELL TTM cash from operations from its all-time high?

DELL TTM cash from operations is currently -15.85% 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 97.81% of companies in Technology sector

When is DELL next earnings release?

The next earnings release for DELL is on November 27, 2026

DELL CFO History & Chart Since 2015

Annual CFO

$11.19B$6.66B+147.40%

January 30, 2026

Summary

Current Value: As of today, DELL annual cash from operations is $11.19B, up +147.40% on January 30, 2026
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 January 29, 2021
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 98.07% of companies in Technology sector

Cash From Operations Chart

beforeafter

Performance

DELL Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Jan 30, 26	$11.19B	+147.4%	+213.7%	-1.9%	+338.5%
Quarterly Cash From Operations	Jul 31, 26	$2.23B	-12.5%	-30.8%	+29.0%	–
TTM Cash From Operations	Jul 31, 26	$12.15B	+62.5%	+50.0%	-5.3%	–
Price	Sep 21, 26	$575.31	+336.0%	+740.6%	+1042.6%	–
Annual Cash From Investing	Jan 30, 26	-$2.06B	+7.2%	+32.0%	-346.7%	-478.9%
Annual Cash From Financing	Jan 30, 26	-$1.46B	+74.8%	+9.9%	+75.4%	+52.7%
Annual Free Cash Flow	Jan 30, 26	$8.55B	+357.6%	+1421.7%	-8.3%	+312.5%
Annual CAPEX	Jan 30, 26	$2.63B	-0.7%	-12.3%	+26.5%	+450.8%
Annual Net Income	Jan 30, 26	$5.94B	+29.7%	+145.1%	+164.4%	+635.7%

Cash From Operations Highs

DELL Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$11.19B	Jan 30, 26	at high
5Y	$11.41B	N/A	-1.9%
All	$11.41B	Jan 29, 21	-1.9%

Cash From Operations Lows

DELL Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$3.57B	N/A	+213.7%
5Y	$3.57B	Jan 1, 23	+213.7%
All	$2.16B	Jan 31, 16	+417.4%

Cash From Operations History

Year	Value	Change
2026	$11.19B	+147.4%
2025	$4.52B	-47.9%
2024	$8.68B	+143.4%
2023	$3.57B	-65.4%
2022	$10.31B	-9.6%
2021	$11.41B	+22.8%

Year	Value	Change
2020	$9.29B	+32.9%
2019	$6.99B	+2.2%
2018	$6.84B	+196.4%
2017	$2.31B	+6.8%
2016	$2.16B	-15.2%
2015	$2.55B	-

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 98.07% 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

$2.23B$1.86B-45.48%

July 31, 2026

Summary

Current Value: As of today, DELL quarterly cash from operations is $2.23B, down -45.48% on July 31, 2026
Historical Performance: DELL quarterly cash from operations is down -12.50% year-over-year, down -30.77% over the past 3 years
All-Time High Comparison: DELL quarterly cash from operations is currently -62.14% below its historical high of $5.88B set on January 29, 2021
3-Year Low Comparison: DELL quarterly cash from operations is +280.34% above its 3-year low of $585.00M reached on January 31, 2025
Sector Comparison: DELL quarterly cash from operations is higher than 97.53% of companies in Technology sector

Performance

DELL Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Jul 31, 26	$2.23B	-45.5%	-12.5%	-30.8%	+29.0%
Annual Cash From Operations	Jan 30, 26	$11.19B	–	+147.4%	+213.7%	-1.9%
TTM Cash From Operations	Jul 31, 26	$12.15B	-2.5%	+62.5%	+50.0%	-5.3%
Price	Sep 21, 26	$575.31	+40.5%	+336.0%	+740.6%	+1042.6%
Quarterly Cash From Investing	Jul 31, 26	-$1.34B	-25.3%	-104.1%	-121.0%	-99.8%
Quarterly Cash From Financing	Jul 31, 26	-$882.00M	+70.1%	+39.8%	+51.7%	+76.0%
Quarterly Free Cash Flow	Jul 31, 26	$986.00M	-68.4%	-47.2%	-61.9%	-9.8%
Quarterly CAPEX	Jul 31, 26	$1.24B	+28.7%	+83.6%	+98.6%	+96.0%
Quarterly Net Income	Jul 31, 26	$4.13B	+20.2%	+255.1%	+808.4%	+369.7%

Quarterly Cash From Operations Highs

DELL Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$4.67B	Jan 30, 26	-52.4%
3Y	$4.67B	Jan 30, 26	-52.4%
5Y	$4.67B	Jan 30, 26	-52.4%
All	$5.88B	Jan 29, 21	-62.1%

Quarterly Cash From Operations Lows

DELL Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$1.17B	Oct 31, 25	+89.8%
3Y	$585.00M	Jan 31, 25	+280.3%
5Y	-$269.00M	Apr 29, 22	+927.1%
All	-$796.00M	Apr 1, 20	+379.5%

Quarterly Cash From Operations History

Month	Value	Change
Jul 2026	$2.23B	-45.5%
Apr 2026	$4.08B	-12.7%
Jan 2026	$4.67B	+298.8%
Oct 2025	$1.17B	-53.9%
Jul 2025	$2.54B	-9.0%
Apr 2025	$2.80B	+377.9%
Jan 2025	$585.00M	-62.3%
Oct 2024	$1.55B	+15.9%
Jul 2024	$1.34B	+28.5%
Apr 2024	$1.04B	-32.0%
Jan 2024	$1.53B	-28.8%
Oct 2023	$2.15B	-33.0%
Jul 2023	$3.21B	+80.9%
Apr 2023	$1.78B	-34.5%
Jan 2023	$2.71B	+585.4%
Oct 2022	$396.00M	-45.3%
Jul 2022	$724.00M	+369.1%
Apr 2022	-$269.00M	-108.7%
Jan 2022	$3.09B	-4.9%
Oct 2021	$3.25B	+88.5%
Jul 2021	$1.73B	-22.9%

Month	Value	Change
Apr 2021	$2.24B	-61.9%
Jan 2021	$5.88B	+96.3%
Oct 2020	$2.99B	-10.1%
Jul 2020	$3.33B	+518.6%
Apr 2020	-$796.00M	-122.7%
Jan 2020	$3.51B	+92.6%
Oct 2019	$1.82B	-44.5%
Jul 2019	$3.28B	+380.9%
Apr 2019	$682.00M	-71.2%
Jan 2019	$2.37B	+184.0%
Oct 2018	$833.00M	-68.4%
Jul 2018	$2.63B	+127.2%
Apr 2018	$1.16B	-62.6%
Jan 2018	$3.10B	+89.1%
Oct 2017	$1.64B	-9.9%
Jul 2017	$1.82B	+538.6%
Apr 2017	$285.00M	-57.8%
Jan 2017	$676.00M	+351.3%
Oct 2016	-$269.00M	-114.3%
Jul 2016	$1.88B	+3,081.0%
Apr 2016	-$63.00M	-

FAQ

What is the current quarterly cash from operations of DELL?: As of today, DELL quarterly cash from operations is $2.23B
What is DELL quarterly cash from operations most recent change?: DELL quarterly cash from operations was down -45.48% on July 31, 2026
What is 1-year change in DELL quarterly cash from operations?: DELL quarterly cash from operations is down -12.50% year-over-year
How far is DELL quarterly cash from operations from its all-time high?: DELL quarterly cash from operations is currently -62.14% 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 97.53% of companies in Technology sector
When is DELL next earnings release?: The next earnings release for DELL is on November 27, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TTM CFO

$12.15B$318.00M-2.55%

July 31, 2026

Summary

Current Value: As of today, DELL TTM cash from operations is $12.15B, down -2.55% on July 31, 2026
Historical Performance: DELL TTM cash from operations is up +62.53% year-over-year, up +50.01% over the past 3 years
All-Time High Comparison: DELL TTM cash from operations is currently -15.85% below its historical high of $14.44B set on April 30, 2021
3-Year Low Comparison: DELL TTM cash from operations is +168.79% above its 3-year low of $4.52B reached on January 31, 2025
Sector Comparison: DELL TTM cash from operations is higher than 97.81% of companies in Technology sector

Performance

DELL Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Jul 31, 26	$12.15B	-2.5%	+62.5%	+50.0%	-5.3%
Annual Cash From Operations	Jan 30, 26	$11.19B	–	+147.4%	+213.7%	-1.9%
Quarterly Cash From Operations	Jul 31, 26	$2.23B	-45.5%	-12.5%	-30.8%	+29.0%
Price	Sep 21, 26	$575.31	+40.5%	+336.0%	+740.6%	+1042.6%
TTM Cash From Investing	Jul 31, 26	-$3.72B	-22.5%	-91.0%	-32.0%	-1454.8%
TTM Cash From Financing	Jul 31, 26	-$5.07B	+10.3%	-162.3%	-87.7%	+58.0%
TTM Free Cash Flow	Jul 31, 26	$8.56B	-9.3%	+76.1%	+62.4%	-19.2%
TTM CAPEX	Jul 31, 26	$3.59B	+18.6%	+37.3%	+26.9%	+60.7%
TTM Net Income	Jul 31, 26	$11.38B	+35.3%	+135.5%	+505.2%	+265.3%

TTM Cash From Operations Highs

DELL TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$12.47B	Apr 1, 26	-2.5%
3Y	$12.47B	Apr 1, 26	-2.5%
5Y	$13.09B	Oct 29, 21	-7.2%
All	$14.44B	Apr 30, 21	-15.8%

TTM Cash From Operations Lows

DELL TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$7.10B	Oct 31, 25	+71.3%
3Y	$4.52B	Jan 31, 25	+168.8%
5Y	$3.57B	Jan 1, 23	+240.9%
All	-$63.00M	Apr 30, 16	>+9999.0%

TTM Cash From Operations History

Month	Value	Change
Jul 2026	$12.15B	-2.6%
Apr 2026	$12.47B	+11.5%
Jan 2026	$11.19B	+57.6%
Oct 2025	$7.10B	-5.1%
Jul 2025	$7.48B	+19.2%
Apr 2025	$6.27B	+38.8%
Jan 2025	$4.52B	-17.3%
Oct 2024	$5.47B	-9.9%
Jul 2024	$6.07B	-23.6%
Apr 2024	$7.94B	-8.5%
Jan 2024	$8.68B	-12.0%
Oct 2023	$9.86B	+21.7%
Jul 2023	$8.10B	+44.4%
Apr 2023	$5.61B	+57.4%
Jan 2023	$3.57B	-9.6%
Oct 2022	$3.94B	-42.0%
Jul 2022	$6.80B	-12.8%
Apr 2022	$7.80B	-24.3%
Jan 2022	$10.31B	-21.3%
Oct 2021	$13.09B	+2.0%
Jul 2021	$12.83B	-11.1%

Month	Value	Change
Apr 2021	$14.44B	+26.6%
Jan 2021	$11.41B	+26.2%
Oct 2020	$9.04B	+14.9%
Jul 2020	$7.87B	+0.7%
Apr 2020	$7.81B	-15.9%
Jan 2020	$9.29B	+14.0%
Oct 2019	$8.15B	+13.8%
Jul 2019	$7.16B	+9.9%
Apr 2019	$6.51B	-6.8%
Jan 2019	$6.99B	-9.5%
Oct 2018	$7.72B	-9.4%
Jul 2018	$8.53B	+10.5%
Apr 2018	$7.72B	+12.8%
Jan 2018	$6.84B	+54.8%
Oct 2017	$4.42B	+76.0%
Jul 2017	$2.51B	-2.3%
Apr 2017	$2.57B	+15.7%
Jan 2017	$2.22B	+43.7%
Oct 2016	$1.55B	-14.8%
Jul 2016	$1.82B	+2,981.0%
Apr 2016	-$63.00M	-

FAQ

What is the current TTM cash from operations of DELL?: As of today, DELL TTM cash from operations is $12.15B
What is DELL TTM cash from operations most recent change?: DELL TTM cash from operations was down -2.55% on July 31, 2026
What is 1-year change in DELL TTM cash from operations?: DELL TTM cash from operations is up +62.53% year-over-year
How far is DELL TTM cash from operations from its all-time high?: DELL TTM cash from operations is currently -15.85% 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 97.81% of companies in Technology sector
When is DELL next earnings release?: The next earnings release for DELL is on November 27, 2026

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