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Dell Technologies (DELL) Cash from Operations (2016 - 2026)

Dell Technologies (DELL) has disclosed Cash from Operations for 11 consecutive years, with 585000000.0 as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Cash from Operations fell 61.84% year-over-year to 585000000.0, compared with a TTM value of 4521000000.0 through Jan 2025, down 47.89%, and an annual FY2025 reading of 4521000000.0, down 47.89% over the prior year.
  • Cash from Operations was 585000000.0 for Q1 2025 at Dell Technologies, down from 1553000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 5877000000.0 in Q1 2021 and bottomed at 269000000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 1938000000.0, with a median of 1725000000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations tumbled 112.02% in 2022, then surged 760.59% in 2023.
  • Year by year, Cash from Operations stood at 3251000000.0 in 2021, then plummeted by 87.82% to 396000000.0 in 2022, then soared by 443.43% to 2152000000.0 in 2023, then fell by 27.83% to 1553000000.0 in 2024, then crashed by 62.33% to 585000000.0 in 2025.
  • Business Quant data shows Cash from Operations for DELL at 585000000.0 in Q1 2025, 1553000000.0 in Q4 2024, and 1340000000.0 in Q3 2024.