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 |
| 4.46B | 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 | 4.62B | 3.91B | 2.53B | -1.38B | -2.31B | -2.52B | -2.58B | -3.03B | -3.73B | -4.6B | -5.29B | -4.6B | -3.27B | -1.89B | -263M | |
| 2.35B | 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 | 6.14B | 6.55B | 7.01B | 7.45B | 7.75B | 7.95B | 8.13B | 8.34B | 8.63B | 8.53B | 7.97B | 6.46B | 4.25B | 2.21B | 629M | |
| 599M | 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 | 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 | |
| -451M | -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 | 2.17B | 2.52B | 3.32B | 2.84B | 3.98B | 3.69B | 3.54B | 3.33B | 2.8B | 1.3B | 2.41B | 2.12B | 3.36B | 2B | 419M | |
| 955M | 5.13B | 6.02B | 6.84B | 4.15B | 6.75B | 5.89B | 8.99B | 12.54B | 10.73B | 8.27B | 8.06B | 6.97B | 6.05B | 10.05B | 9.84B | 12.32B | 14.03B | 15.97B | 17.11B | 15.81B | 17.67B | 19.93B | 19.04B | 20.19B | 19.12B | 17.99B | 18.36B | 18.4B | 16.53B | 15.97B | 12.55B | 8.9B | 5.18B | 928M | |
| -422M | -269M | -241M | -325M | -91M | -216M | -529M | -564M | -717M | -660M | -447M | -441M | -365M | -630M | -315M | -344M | -399M | -631M | -1.18B | -5.75B | -6.34B | -6.39B | -6.19B | -1.78B | -1.33B | -1.5B | -1.72B | -2.12B | -2.6B | -2.12B | -2.14B | -2.45B | -1.61B | -1.45B | -1.03B | |
| -2.13B | -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 | 1.76B | 1.02B | 616M | 460M | 1.08B | 2.15B | 3.26B | 3.09B | 3.08B | 2.19B | 2.15B | 2.81B | 2.94B | 1.99B | 1.65B | |
| 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 | 9.29B | 8.15B | 7.16B | 6.51B | 6.99B | 7.76B | 8.55B | 7.73B | 6.81B | 4.36B | 2.46B | 2.52B | 2.29B | 1.61B | 1.88B | |
| -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 | -2.42B | -2.43B | -2.59B | -2.28B | -2.07B | -1.88B | -1.57B | -1.64B | -1.67B | -1.8B | -1.74B | -1.68B | -1.42B | -1.06B | -729M | -325M | -143M | |
| 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 | -2.33B | -2.46B | -2.85B | -945M | -606M | -409M | -372M | -242M | -474M | -658M | 6.48B | -31.11B | -30.87B | -30.84B | -37.6B | 13M | |
| -125M | -112M | -123M | -196M | -172M | -150M | -141M | -71M | -108M | -195M | -224M | -320M | -414M | -362M | -434M | -428M | -338M | -335M | -285M | -199M | -181M | -155M | -107M | -524M | -925M | -1.85B | -3.02B | -4.27B | -4.39B | -3.72B | -3.03B | -1.34B | -778M | -511M | -8M | |
| 382M | 413M | 315M | 326M | 226M | 167M | 175M | 117M | 116M | 158M | 246M | 275M | 513M | 525M | 433M | 386M | 169M | 146M | 138M | 199M | 497M | 4.88B | 5.72B | 6.42B | 6.61B | 3.07B | 3.14B | 3.44B | 3.88B | 3.6B | 3.21B | 2.13B | 1.16B | 549M | 6M | |
| 180M | 136M | 136M | 92M | 45M | 58M | -695M | -697M | -706M | -701M | 53M | 60M | 62M | 36M | 36M | 25M | 28M | 39M | 41M | 42M | 40M | 32M | 24M | 27M | 30M | 24M | 31M | 31M | 24M | 29M | 12M | -26M | -29M | -33M | -31M | |
| -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 | -4.69B | -372M | 2.27B | 3.08B | 3.39B | -1.11B | -1.75B | -3.08B | -2.88B | 4.71B | -32.42B | -31.25B | -31.3B | -38B | -163M | |
| -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 | -1.64B | 3.53B | 2.19B | 1.55B | 1.59B | -3.12B | 301M | 1.83B | 2.1B | -4.42B | 29.91B | 30.73B | 30.42B | 36.84B | -1M | |
| -2.59B | -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 | -3.51B | -15.84B | -15.65B | -15.16B | -14.49B | -555M | -1.47B | -1.48B | -1.84B | -2.15B | -1.96B | -1.84B | -1.35B | -780M | -3M | |
| -1.27B | -1.23B | -1.18B | -1.13B | -1.07B | -1.05B | -1.02B | -1.24B | -964M | -728M | -490M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.13B | -2.13B | -2.13B | -2.13B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -641M | -119M | -91M | -133M | -103M | -72M | -74M | -37M | -39M | -8.71B | -8.81B | -8.8B | -8.81B | -113M | -94M | -239M | -270M | -573M | -587M | -504M | -716M | -429M | -225M | -240M | 11M | 23M | -161M | -149M | -168M | -163M | -919M | -1.3B | -1.28B | -1.28B | -454M | |
| -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 | -4.6B | -14.09B | -15.26B | -15.59B | -14.33B | -2.98B | -548M | 1.11B | 364M | -6.31B | 31.78B | 32.19B | 32.4B | 39.2B | -460M | |
| -3.69B | -3.04B | -3.98B | -1.97B | -1.38B | 3.23B | 2.57B | 722M | -1.13B | -18.09B | -6.47B | -7.97B | -5.08B | 11.23B | 600M | 2.28B | 5.06B | 2.86B | 2.14B | 3.23B | -166M | -5.94B | -5.5B | -5.66B | -3.74B | 3.45B | 6.1B | 5.77B | 4.47B | 2.88B | 1.94B | 3.54B | 3.46B | 2.81B | 1.25B | |
| 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 | 6.7B | 5.87B | 5.09B | 4.63B | 5.42B | 6.12B | 6.88B | 5.92B | 5.07B | 2.67B | 1.04B | 1.46B | 1.56B | 1.28B | 1.74B |