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, 04:03 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 | 965M | 1.65B | 1.13B | 804M | 992M | 1.16B | 1B | 455M | 578M | 606M | 241M | 506M | 1.07B | 1M | 3.89B | 880M | 938M | 1.34B | 881M | 1.1B | 182M |
Depreciation & Amortization | 738M | 774M | 765M | 784M | 800M | 841M | 822M | 831M | 809M | 854M | 832M | 744M | 726M | 830M | 1.24B | 1.24B | 1.24B | 1.37B | 1.36B | 1.34B | 1.32B |
Stock-Based Compensation | 190M | 186M | 198M | 191M | 210M | 203M | 227M | 223M | 225M | 228M | 235M | 236M | 232M | 216M | 472M | 499M | 435M | 390M | 436M | 413M | 370M |
Other Working Capital | -3.51B | 301M | 489M | 403M | -1.34B | 341M | -740M | 630M | -3.38B | 4.27B | 1.02B | 719M | -1.18B | 1.72B | 564M | 573M | -1.73B | 2.33B | 296M | 453M | -1.92B |
Other Non-Cash Items | 174M | -168M | 164M | 233M | 224M | 88M | 41M | 172M | 308M | 313M | 199M | 540M | -91M | 1.18B | -4.02B | -213M | -82M | 234M | -811M | 385M | 104M |
Deferred Income Tax | -256M | 214M | -78M | -17M | -327M | 153M | -50M | -101M | -93M | 28M | -363M | -136M | -246M | 85M | -150M | -130M | -170M | -180M | 165M | -159M | -225M |
Change in Working Capital | 985M | -2.07B | -623M | -655M | -856M | -910M | 108M | 1.63B | -50M | 685M | -748M | -1.17B | -1.96B | 779M | 1.82B | -551M | -122M | 2.72B | 962M | 254M | -2.54B |
Operating Cash Flow | 2.8B | 585M | 1.55B | 1.34B | 1.04B | 1.53B | 2.15B | 3.21B | 1.78B | 2.71B | 396M | 724M | -269M | 3.09B | 3.25B | 1.73B | 2.24B | 5.88B | 2.99B | 3.33B | -796M |
Capital Expenditures | -568M | -735M | -639M | -682M | -596M | -727M | -704M | -624M | -701M | -759M | -747M | -807M | -690M | -740M | -799M | -632M | -625M | -498M | -480M | -545M | -559M |
Cash Acquisitions | 533M | n/a | n/a | n/a | n/a | 1M | -127M | n/a | n/a | -70M | n/a | n/a | n/a | n/a | 3.96B | -6M | -10M | -19M | 2B | -296M | 82M |
Purchase of Investments | -97M | -42M | -19M | -25M | -39M | -29M | -30M | -98M | -15M | -7M | -21M | -28M | -52M | -94M | -50M | -124M | -146M | -42M | -122M | -118M | -56M |
Sales Maturities Of Investments | 31M | 45M | 121M | 97M | 119M | 76M | 23M | 108M | 19M | 17M | 31M | 50M | 18M | 59M | 119M | 79M | 256M | 71M | 27M | 32M | 39M |
Other Investing Acitivies | 13M | 54M | 13M | 53M | 60M | 10M | 13M | 9M | 13M | 23M | 7M | 7M | 4M | 28M | 14M | 14M | 6M | 2M | 14M | 3M | 9M |
Investing Cash Flow | -88M | -678M | -524M | -557M | -456M | -669M | -825M | -605M | -684M | -796M | -730M | -778M | -720M | -747M | 3.24B | -669M | -519M | -486M | 1.44B | -924M | -485M |
Debt Repayment | 4B | -331M | 480M | -976M | -485M | -609M | -435M | -1.25B | -1.18B | 1.95B | 477M | -108M | 331M | -6.27B | 4.46B | -3.14B | -1.34B | -2.06B | -4.1B | -3.1B | 4.73B |
Common Stock Repurchased | -2.33B | -751M | -454M | -739M | -1.22B | -896M | -744M | -266M | -546M | -183M | -622M | -690M | -1.79B | -629M | -214M | -552M | -443M | -474M | -299M | -291M | -540M |
Dividend Paid | -396M | -311M | -312M | -316M | -336M | -261M | -266M | -269M | -276M | -236M | -238M | -242M | -248M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -33M | 2M | -29M | -2M | -35M | -53M | -1M | -44M | -5M | -22M | -3M | -7M | -7M | -8.69B | -99M | -3M | -11M | n/a | -80M | -148M | -42M |
Financial Cash Flow | 1.24B | -1.39B | -315M | -2.03B | -2.08B | -1.82B | -1.45B | -1.83B | -2B | 1.51B | -386M | -1.05B | -1.71B | -15.58B | 4.28B | -3.67B | -1.64B | -2.47B | -4.31B | -3.44B | 4.26B |
Net Cash Flow | 4.03B | -1.58B | 733M | -1.29B | -1.54B | -941M | -202M | 723M | -967M | 3.67B | -869M | -1.18B | -2.81B | -13.29B | 10.75B | -2.63B | 76M | 3.03B | 104M | -945M | 2.85B |
Free Cash Flow | 2.23B | -150M | 914M | 658M | 447M | 806M | 1.45B | 2.59B | 1.08B | 1.96B | -351M | -83M | -959M | 2.35B | 2.45B | 1.09B | 1.61B | 5.38B | 2.51B | 2.79B | -1.35B |