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Dell Technologies (DELL) Cash from Operations: 2015-2025

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

  • Dell Technologies' Cash from Operations fell 24.53% 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 29.75%. This contributed to the annual value of $4.5 billion for FY2025, which is 47.89% down from last year.
  • Latest data reveals that Dell Technologies reported Cash from Operations of $1.2 billion as of Q4 2025, which was down 53.91% from $2.5 billion recorded in Q3 2025.
  • In the past 5 years, Dell Technologies' Cash from Operations registered a high of $5.9 billion during Q1 2021, and its lowest value of -$269.0 million during Q2 2022.
  • Over the past 3 years, Dell Technologies' median Cash from Operations value was $1.7 billion (recorded in 2023), while the average stood at $1.9 billion.
  • As far as peak fluctuations go, Dell Technologies' Cash from Operations slumped by 112.02% in 2022, and later spiked by 760.59% in 2023.
  • Dell Technologies' Cash from Operations (Quarterly) stood at $3.3 billion in 2021, then plummeted by 87.82% to $396.0 million in 2022, then spiked by 443.43% to $2.2 billion in 2023, then fell by 27.83% to $1.6 billion in 2024, then declined by 24.53% to $1.2 billion in 2025.
  • Its last three reported values are $1.2 billion in Q4 2025, $2.5 billion for Q3 2025, and $2.8 billion during Q2 2025.