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Dell Technologies (DELL) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Dell Technologies (DELL) over the last 11 years, with Q4 2025 value amounting to $1.2 billion.

  • Dell Technologies' Cash from Operations fell 2453.32% to $1.2 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $7.1 billion, marking a year-over-year increase of 2974.95%. This contributed to the annual value of $4.5 billion for FY2025, which is 4789.07% down from last year.
  • As of Q4 2025, Dell Technologies' Cash from Operations stood at $1.2 billion, which was down 2453.32% from $2.5 billion recorded in Q3 2025.
  • In the past 5 years, Dell Technologies' Cash from Operations ranged from a high of $5.9 billion in Q1 2021 and a low of -$269.0 million during Q2 2022
  • In the last 5 years, Dell Technologies' Cash from Operations had a median value of $1.8 billion in 2021 and averaged $2.0 billion.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 11201.97% in 2022, then surged by 76059.48% in 2023.
  • Dell Technologies' Cash from Operations (Quarter) stood at $3.3 billion in 2021, then crashed by 87.82% to $396.0 million in 2022, then surged by 443.43% to $2.2 billion in 2023, then decreased by 27.83% to $1.6 billion in 2024, then decreased by 24.53% to $1.2 billion in 2025.
  • Its Cash from Operations stands at $1.2 billion for Q4 2025, versus $2.5 billion for Q3 2025 and $2.8 billion for Q2 2025.