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

Dell Technologies (DELL) has 12 years of Cash from Operations data on file, last reported at $2.2 billion in Q3 2026.

• For the quarter ending Q3 2026, Cash from Operations fell 12.5% year-over-year to $2.2 billion; the trailing twelve-month figure through Jul 2026 stood at $12.2 billion (up 62.53% YoY), and the FY2026 full-year result was $11.2 billion, up 147.4% from the prior year.
• Cash from Operations was $2.2 billion for Q3 2026 at Dell Technologies, down from $4.1 billion in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $4.7 billion in Q1 2026 to a low of -$269.0 million in Q2 2022.
• A 5-year average of $2.0 billion and a median of $1.8 billion in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations tumbled 112.02% in 2022 and soared 760.59% in 2023, its largest moves.
• Dell Technologies' Cash from Operations stood at $396.0 million in 2022, then soared by 443.43% to $2.2 billion in 2023, then slipped by 27.83% to $1.6 billion in 2024, then retreated by 24.53% to $1.2 billion in 2025, then soared by 89.85% to $2.2 billion in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $2.2 billion in Q3 2026, $4.1 billion in Q2 2026, and $4.7 billion in Q1 2026.