Dell Technologies (DELL) Cash from Operations (2015 - 2026)
Dell Technologies (DELL) reported Cash from Operations of 4674000000.0 for Q1 2026, up 698.97% on a YoY basis from 585000000.0 in Q1 2025, and up 298.81% quarter-over-quarter from 1172000000.0 in Q4 2025.
Dell Technologies (DELL) Cash from Operations (2015 - 2026) Analysis & Trends
Dell Technologies has reported Cash from Operations for 12 years, with the latest figure at 4674000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 698.97% year-over-year to 4674000000.0; the trailing twelve-month figure through Jan 2026 stood at 11185000000.0 (up 147.4% YoY), and the FY2026 full-year result was 11185000000.0, up 147.4% from the prior year.
- Cash from Operations for Q1 2026 stood at 4674000000.0, up from 1172000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 4674000000.0 in Q1 2026, with the low at 269000000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 1825882352.94 across 5 years, with a median of 1553000000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 112.02% — and 2023, when it jumped 760.59%.
- Dell Technologies' Cash from Operations 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 jumped by 298.81% to 4674000000.0 in 2026.
- The last three Cash from Operations figures came in at 4674000000.0 (Q1 2026), 1172000000.0 (Q4 2025), and 2543000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 266.21 Bn | 254.69 Bn | 6.73 Bn | 4.67 Bn |
| 2 | Sandisk | 230.78 Bn | 227.04 Bn | 4.66 Bn | 3.04 Bn |
| 3 | Arista Networks | 194.03 Bn | 181.67 Bn | 1.68 Bn | 1.69 Bn |
| 4 | Seagate Technology Holdings | 183.90 Bn | 182.75 Bn | 1.45 Bn | 1.11 Bn |
| 5 | Western Digital | 175.01 Bn | 171.77 Bn | 1.68 Bn | 1.12 Bn |
| 6 | Super Micro Computer | 24.90 Bn | 23.61 Bn | 1.02 Bn | -6.62 Bn |
| 7 | Everpure | 23.71 Bn | 22.70 Bn | 740.09 Mn | 268.00 Mn |
| 8 | Hp | 23.64 Bn | 19.93 Bn | 3.02 Bn | 926.00 Mn |
| 9 | IonQ | 20.37 Bn | 18.35 Bn | 15.41 Mn | -151.02 Mn |
| 10 | Logitech International | 16.58 Bn | 14.83 Bn | 483.28 Mn | 202.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Nov 3, 2023 | 2.15 Bn |
| Nov 3, 2023 | 2.15 Bn |