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| Date | Value |
|---|---|
| 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 |