KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Latest data reveals that Dell Technologies reported Cash from Operations of $1.2 billion as of Q4 2025, which was down 2453.32% from $2.5 billion recorded in Q3 2025.
  • Over the past 5 years, Dell Technologies' Cash from Operations peaked at $5.9 billion during Q1 2021, and registered a low of -$269.0 million during Q2 2022.
  • For the 5-year period, Dell Technologies' Cash from Operations averaged around $2.0 billion, with its median value being $1.8 billion (2021).
  • Per our database at Business Quant, Dell Technologies' Cash from Operations plummeted by 11201.97% in 2022 and then skyrocketed by 76059.48% in 2023.
  • Quarter analysis of 5 years shows Dell Technologies' Cash from Operations stood at $3.3 billion in 2021, then tumbled by 87.82% to $396.0 million in 2022, then skyrocketed by 443.43% to $2.2 billion in 2023, then dropped by 27.83% to $1.6 billion in 2024, then dropped 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.