Dell Technologies Inc. (DELL)
NYSE: DELL
· Real-Time Price · USD
138.85
-0.29 (-0.21%)
At close: Aug 14, 2025, 3:59 PM
138.95
0.07%
Pre-market: Aug 15, 2025, 04:18 AM EDT
Dell Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 2, 2025 | Jan 31, 2025 | Nov 1, 2024 | Aug 2, 2024 | May 3, 2024 | Feb 2, 2024 | Nov 3, 2023 | Aug 4, 2023 | May 5, 2023 | Feb 3, 2023 | Oct 28, 2022 | Jul 29, 2022 | Apr 29, 2022 | Jan 28, 2022 | Oct 29, 2021 | Jul 30, 2021 | Apr 30, 2021 | Jan 29, 2021 | Oct 30, 2020 | Jul 31, 2020 | May 1, 2020 |
Net Income | 4.59B | 4.58B | 4.08B | 3.96B | 3.58B | 3.21B | 2.67B | 1.9B | 1.95B | 2.44B | 1.8B | 5.4B | 5.72B | 5.53B | 6.79B | 3.78B | 3.99B | 3.25B | 2.43B | 2.1B | 4.47B |
Depreciation & Amortization | 3.06B | 3.12B | 3.19B | 3.25B | 3.29B | 3.3B | 3.32B | 3.33B | 3.24B | 3.16B | 3.13B | 3.54B | 4.04B | 4.55B | 5.09B | 5.21B | 5.31B | 5.39B | 5.55B | 5.68B | 5.84B |
Stock-Based Compensation | 765M | 785M | 599M | 401M | 210M | n/a | n/a | 235M | 235M | 235M | 235M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.31B | -150M | -110M | -1.34B | -1.11B | -3.14B | 785M | 2.55B | 2.64B | 4.83B | 2.28B | 1.82B | 1.67B | 1.13B | 1.74B | 1.48B | 1.35B | 1.16B | 1.63B | 1.15B | 2.1B |
Other Non-Cash Items | 403M | 1.74B | 5.13B | 6.02B | 6.84B | 4.15B | 6.75B | 5.89B | 8.99B | 10.08B | 8.28B | 5.81B | 5.61B | 6.97B | 6.05B | 10.05B | 9.84B | 8.66B | 10.37B | 12.31B | 13.45B |
Deferred Income Tax | -137M | -208M | -269M | -241M | -325M | -91M | -216M | -529M | -564M | -717M | -660M | -447M | -441M | -365M | -630M | -315M | -344M | -399M | -631M | -1.18B | -5.75B |
Change in Working Capital | -2.4B | -4.21B | -3.04B | -2.31B | 13M | 782M | 2.38B | 1.52B | -1.28B | -3.19B | -3.09B | -530M | 85M | 1.92B | 3.86B | 3.01B | 3.81B | 1.39B | 194M | -1.09B | -37M |
Operating Cash Flow | 6.27B | 4.52B | 5.47B | 6.07B | 7.94B | 8.68B | 9.86B | 8.1B | 5.61B | 3.56B | 3.94B | 6.8B | 7.8B | 10.31B | 13.09B | 12.83B | 14.44B | 11.41B | 9.04B | 7.87B | 7.81B |
Capital Expenditures | -2.62B | -2.65B | -2.64B | -2.71B | -2.65B | -2.76B | -2.79B | -2.83B | -3.01B | -3B | -2.98B | -3.04B | -2.86B | -2.8B | -2.55B | -2.23B | -2.15B | -2.08B | -2.28B | -2.41B | -2.42B |
Cash Acquisitions | 533M | n/a | 1M | -126M | -126M | -126M | -197M | -70M | -70M | -70M | n/a | 3.96B | 3.95B | 3.94B | 3.92B | 1.96B | 1.67B | 1.76B | 1.76B | -2.29B | -2.34B |
Purchase of Investments | -183M | -125M | -112M | -123M | -196M | -172M | -150M | -141M | -71M | -108M | -195M | -224M | -320M | -414M | -362M | -434M | -428M | -338M | -335M | -285M | -199M |
Sales Maturities Of Investments | 294M | 382M | 413M | 315M | 326M | 226M | 167M | 175M | 117M | 116M | 158M | 246M | 275M | 513M | 525M | 433M | 386M | 169M | 146M | 138M | 199M |
Other Investing Acitivies | 133M | 180M | 136M | 136M | 92M | 45M | 58M | 52M | 50M | 41M | 46M | 53M | 60M | 62M | 36M | 36M | 25M | 28M | 39M | 41M | 42M |
Investing Cash Flow | -1.85B | -2.21B | -2.21B | -2.51B | -2.56B | -2.78B | -2.91B | -2.81B | -2.99B | -3.02B | -2.98B | 996M | 1.1B | 1.31B | 1.57B | -239M | -494M | -460M | -678M | -4.81B | -4.71B |
Debt Repayment | 3.17B | -1.31B | -1.59B | -2.5B | -2.78B | -3.47B | -908M | 4M | 1.15B | 2.65B | -5.57B | -1.59B | -4.62B | -6.3B | -2.09B | -10.64B | -10.6B | -4.53B | -2.82B | 1.7B | 3.1B |
Common Stock Repurchased | -4.28B | -3.17B | -3.31B | -3.6B | -3.13B | -2.45B | -1.74B | -1.62B | -2.04B | -3.28B | -3.73B | -3.32B | -3.18B | -1.84B | -1.68B | -1.77B | -1.51B | -1.6B | -2.99B | -2.93B | -3.24B |
Dividend Paid | -1.33B | -1.27B | -1.23B | -1.18B | -1.13B | -1.07B | -1.05B | -1.02B | -992M | -964M | -728M | -490M | -248M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -62M | -64M | -119M | -91M | -133M | -103M | -72M | -74M | -37M | -39M | -8.71B | -8.81B | -8.8B | -8.81B | -523M | -504M | -649M | -680M | -573M | -587M | -504M |
Financial Cash Flow | -2.5B | -5.82B | -6.24B | -7.37B | -7.17B | -7.09B | -3.76B | -2.7B | -1.92B | -1.63B | -18.72B | -14.05B | -16.68B | -16.61B | -3.5B | -12.09B | -11.85B | -5.95B | -5.49B | -855M | 379M |
Net Cash Flow | 1.89B | -3.69B | -3.04B | -3.98B | -1.97B | -1.39B | 3.22B | 2.56B | 651M | -1.19B | -18.14B | -6.53B | -7.98B | -5.09B | 11.22B | 574M | 2.26B | 5.05B | 2.83B | 2.14B | 3.31B |
Free Cash Flow | 3.65B | 1.87B | 2.83B | 3.36B | 5.29B | 5.92B | 7.07B | 5.27B | 2.6B | 562M | 960M | 3.76B | 4.94B | 7.51B | 10.54B | 10.6B | 12.29B | 9.32B | 6.75B | 5.44B | 5.39B |