Dell Technologies Inc. (DELL)
84.80
1.44 (1.73%)
At close: Apr 17, 2025, 3:59 PM
85.00
0.24%
After-hours: Apr 17, 2025, 07:58 PM EDT
Dell Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 |
| Period Ending | 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 | Jan 31, 2020 | Nov 1, 2019 | Aug 2, 2019 | May 3, 2019 | Feb 1, 2019 | Nov 2, 2018 | Aug 3, 2018 | May 4, 2018 | Feb 2, 2018 | Nov 3, 2017 | Aug 4, 2017 | May 5, 2017 | Feb 3, 2017 | Oct 28, 2016 | Jul 29, 2016 |
| 1.53B | 1.13B | 841M | 955M | 1.16B | 1.01B | 462M | 583M | 614M | 241M | 511M | 1.07B | -28M | 3.84B | 831M | 887M | 1.23B | 832M | 1.05B | 143M | 408M | 499M | 3.42B | 293M | -299M | -876M | -499M | -636M | -511M | -937M | -946M | -1.33B | -1.38B | -1.63B | -263M | |
| n/a | 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 | 1.53B | 1.49B | 1.5B | 1.62B | 1.94B | 1.96B | 1.93B | 1.91B | 2.14B | 2.14B | 2.14B | 2.21B | 2.04B | 1.58B | 629M | |
| n/a | 198M | 191M | 210M | n/a | n/a | n/a | n/a | n/a | 235M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 489M | 402M | -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 | 2.8B | -185M | 1.4B | -1.85B | 3.15B | 618M | 915M | -706M | 2.86B | 470M | 704M | -1.24B | 1.36B | 1.58B | 419M | |
| -948M | 164M | 233M | 1.51B | 3.22B | 1.06B | 1.05B | -1.18B | 5.83B | 199M | 4.14B | 2.37B | 4.03B | -2.27B | 3.94B | 1.28B | 3.1B | 1.73B | 3.73B | 3.77B | 4.81B | 3.67B | 4.87B | 2.46B | 6.67B | 5.93B | 3.98B | 3.62B | 5.59B | 4.8B | 4.35B | 3.65B | 3.72B | 4.25B | 928M | |
| n/a | -78M | -17M | -327M | 153M | -50M | -101M | -93M | 28M | -363M | -136M | -246M | 85M | -150M | -130M | -170M | -180M | 165M | -159M | -225M | -412M | -386M | -4.73B | -813M | -467M | -185M | -316M | -363M | -638M | -401M | -717M | -839M | -165M | -417M | -1.03B | |
| n/a | -623M | -692M | -819M | -910M | 108M | 1.63B | -50M | 685M | -748M | -1.17B | -1.96B | 779M | 1.82B | -551M | -122M | 2.72B | 962M | 254M | -2.54B | 1.52B | -327M | 1.31B | -748M | 781M | -729M | 1.16B | -125M | 1.85B | 382M | 986M | -132M | 954M | 338M | 1.65B | |
| 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 | 3.51B | 1.82B | 3.28B | 682M | 2.37B | 833M | 2.63B | 1.16B | 3.13B | 1.62B | 1.82B | 240M | 676M | -269M | 1.88B | |
| -735M | -639M | -682M | -596M | -727M | -704M | -624M | -701M | -759M | -747M | -807M | -690M | -740M | -799M | -632M | -625M | -498M | -480M | -545M | -559M | -700M | -617M | -551M | -719M | -390M | -413M | -362M | -403M | -458M | -444M | -500M | -334M | -404M | -182M | -143M | |
| 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 | -26M | -2.04B | -339M | -45M | -419M | -142M | n/a | 152M | -382M | -12M | -232M | -32M | 6.76B | -37.61B | 13M | |
| -42M | -19M | -25M | -39M | -29M | -30M | -98M | -15M | -7M | -21M | -28M | -52M | -94M | -50M | -124M | -146M | -42M | -122M | -118M | -56M | -39M | -72M | -32M | -38M | -13M | -24M | -449M | -439M | -935M | -1.19B | -1.7B | -559M | -267M | -503M | -8M | |
| 45M | 121M | 97M | 119M | 76M | 23M | 108M | 19M | 17M | 31M | 50M | 18M | 59M | 119M | 79M | 256M | 71M | 27M | 32M | 39M | 48M | 19M | 93M | 337M | 4.43B | 863M | 791M | 531M | 885M | 935M | 1.08B | 973M | 612M | 543M | 6M | |
| 54M | 13M | 53M | 60M | 10M | 13M | 9M | 13M | 23M | -740M | 7M | 4M | 28M | 14M | 14M | 6M | 2M | 14M | 3M | 9M | 13M | 16M | 4M | 7M | 5M | 8M | 7M | 10M | -1M | 15M | 7M | 3M | 4M | -2M | -31M | |
| -678M | -524M | -557M | -456M | -669M | -825M | -605M | -684M | -796M | -730M | -778M | -720M | -747M | 3.24B | -669M | -519M | -486M | 1.44B | -924M | -485M | -704M | -2.7B | -825M | -458M | 3.61B | -59M | -13M | -149M | -891M | -700M | -1.34B | 51M | 6.7B | -37.84B | -163M | |
| -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 | -344M | 418M | -1.7B | -6M | 4.82B | -915M | -2.35B | 41M | 107M | 2.5B | -820M | 305M | -6.42B | 36.84B | -1M | |
| -174M | -454M | -739M | -1.22B | -896M | -744M | -266M | -546M | -183M | -622M | -690M | -1.79B | -629M | -214M | -552M | -443M | -474M | -299M | -291M | -540M | -1.86B | -241M | -598M | -809M | -14.19B | -53M | -109M | -137M | -256M | -964M | -122M | -496M | -569M | -777M | -3M | |
| -311M | -312M | -316M | -336M | -261M | -266M | -269M | -276M | -236M | -238M | -490M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.13B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -575M | -29M | -2M | -35M | -53M | -1M | -44M | -5M | -22M | -3M | -7M | -7M | -8.69B | -99M | -3M | -11M | n/a | -80M | -148M | -42M | -303M | -94M | -65M | -254M | -16M | 110M | -80M | -3M | -4M | -74M | -68M | -22M | 1M | -830M | -454M | |
| -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 | -2B | 322M | -2.2B | -719M | -11.48B | -857M | -2.53B | 543M | -132M | 1.57B | -870M | -205M | -6.8B | 39.66B | -460M | |
| -1.58B | 733M | -1.29B | -1.54B | -941M | -202M | 723M | -957M | 3.67B | -869M | -1.12B | -2.81B | -13.28B | 10.75B | -2.63B | 82M | 3.03B | 119M | -952M | 2.87B | 823M | -600M | 140M | -529M | -4.95B | -160M | -12M | 1.38B | 2.24B | 2.49B | -341M | 80M | 652M | 1.55B | 1.25B | |
| -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 | 2.81B | 1.2B | 2.73B | -37M | 1.98B | 420M | 2.27B | 756M | 2.67B | 1.18B | 1.32B | -94M | 272M | -451M | 1.74B |