Dell Technologies (DELL) Cash from Operations (2015 - 2026)

Dell Technologies (DELL) reported Cash from Operations of 4674000000.0 for Q1 2026, up 698.97% on a YoY basis from 585000000.0 in Q1 2025, and up 298.81% quarter-over-quarter from 1172000000.0 in Q4 2025.

Dell Technologies (DELL) Cash from Operations (2015 - 2026) Analysis & Trends

Dell Technologies has reported Cash from Operations for 12 years, with the latest figure at 4674000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 698.97% year-over-year to 4674000000.0; the trailing twelve-month figure through Jan 2026 stood at 11185000000.0 (up 147.4% YoY), and the FY2026 full-year result was 11185000000.0, up 147.4% from the prior year.
  • Cash from Operations for Q1 2026 stood at 4674000000.0, up from 1172000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 4674000000.0 in Q1 2026, with the low at 269000000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 1825882352.94 across 5 years, with a median of 1553000000.0 in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Operations sank 112.02% — and 2023, when it jumped 760.59%.
  • Dell Technologies' Cash from Operations stood at 396000000.0 in 2022, then jumped by 443.43% to 2152000000.0 in 2023, then dropped by 27.83% to 1553000000.0 in 2024, then decreased by 24.53% to 1172000000.0 in 2025, then jumped by 298.81% to 4674000000.0 in 2026.
  • The last three Cash from Operations figures came in at 4674000000.0 (Q1 2026), 1172000000.0 (Q4 2025), and 2543000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Dell Technologies 266.21 Bn 254.69 Bn 6.73 Bn 4.67 Bn
2 Sandisk 230.78 Bn 227.04 Bn 4.66 Bn 3.04 Bn
3 Arista Networks 194.03 Bn 181.67 Bn 1.68 Bn 1.69 Bn
4 Seagate Technology Holdings 183.90 Bn 182.75 Bn 1.45 Bn 1.11 Bn
5 Western Digital 175.01 Bn 171.77 Bn 1.68 Bn 1.12 Bn
6 Super Micro Computer 24.90 Bn 23.61 Bn 1.02 Bn -6.62 Bn
7 Everpure 23.71 Bn 22.70 Bn 740.09 Mn 268.00 Mn
8 Hp 23.64 Bn 19.93 Bn 3.02 Bn 926.00 Mn
9 IonQ 20.37 Bn 18.35 Bn 15.41 Mn -151.02 Mn
10 Logitech International 16.58 Bn 14.83 Bn 483.28 Mn 202.79 Mn

Historic Data

Download Data
DateValue
Jan 30, 2026 4.67 Bn
Jan 30, 2026 4.67 Bn
Oct 31, 2025 1.17 Bn
Oct 31, 2025 1.17 Bn
Aug 1, 2025 2.54 Bn
Aug 1, 2025 2.54 Bn
May 2, 2025 2.80 Bn
May 2, 2025 2.80 Bn
Jan 31, 2025 585.00 Mn
Jan 31, 2025 585.00 Mn
Nov 1, 2024 1.55 Bn
Nov 1, 2024 1.55 Bn
Aug 2, 2024 1.34 Bn
Aug 2, 2024 1.34 Bn
May 3, 2024 1.04 Bn
May 3, 2024 1.04 Bn
Feb 2, 2024 1.53 Bn
Feb 2, 2024 1.53 Bn
Nov 3, 2023 2.15 Bn
Nov 3, 2023 2.15 Bn