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

Dell Technologies' (DELL) quarterly Cash from Operations came in at 4081000000.0 in Q2 2026, up 45.96% YoY from 2796000000.0 in Q2 2025, and down 12.69% on a QoQ basis from 4674000000.0 in Q1 2026.

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

Dell Technologies (DELL) has 12 years of Cash from Operations data on file, last reported at 4081000000.0 in Q2 2026.

  • Quarterly Cash from Operations rose 45.96% year-over-year to 4081000000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 12470000000.0 (up 98.76% YoY) and the FY2026 annual result came in at 11185000000.0, up 147.4% from the prior year.
  • Cash from Operations fell to 4081000000.0 in Q2 2026, from 4674000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 4674000000.0 in Q1 2026 to a low of 269000000.0 in Q2 2022.
  • A 5-year average of 1951166666.67 and a median of 1665000000.0 in 2023 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations sank 112.02% — and 2023, when it jumped 760.59%.
  • Tracing DELL's Cash from Operations over 5 years: 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 soared by 248.21% to 4081000000.0 in 2026.
  • The last three Cash from Operations figures came in at 4081000000.0 (Q2 2026), 4674000000.0 (Q1 2026), and 1172000000.0 (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Dell Technologies 278.57 Bn 266.99 Bn 7.78 Bn 4.08 Bn
2 Arista Networks 232.75 Bn 220.40 Bn 1.68 Bn 1.69 Bn
3 Sandisk 190.63 Bn 186.89 Bn 4.66 Bn 3.04 Bn
4 Seagate Technology Holdings 186.50 Bn 185.35 Bn 1.45 Bn 1.11 Bn
5 Western Digital 184.00 Bn 180.76 Bn 1.68 Bn 1.12 Bn
6 Everpure 26.61 Bn 25.11 Bn 723.33 Mn 180.16 Mn
7 Hp 24.78 Bn 21.08 Bn 3.02 Bn 926.00 Mn
8 Super Micro Computer 17.22 Bn 15.93 Bn 1.02 Bn -6.62 Bn
9 Logitech International 16.90 Bn 15.15 Bn 607.94 Mn 166.71 Mn
10 IonQ 10.24 Bn 8.22 Bn 15.41 Mn -151.02 Mn

Historic Data

Download Data
DateValue
May 1, 2026 4.08 Bn
May 1, 2026 4.08 Bn
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