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

Dell Technologies filings provide 12 years of Cash from Operations readings, the most recent being 4674000000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 698.97% to 4674000000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 11185000000.0, a 147.4% increase, with the full-year FY2026 number at 11185000000.0, up 147.4% from a year prior.
  • Cash from Operations hit 4674000000.0 in Q1 2026 for Dell Technologies, up from 1172000000.0 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.
  • Median Cash from Operations over the past 5 years was 1553000000.0 (2024), compared with a mean of 1825882352.94.
  • Biggest five-year swings in Cash from Operations: crashed 112.02% in 2022 and later soared 760.59% in 2023.
  • Dell Technologies' Cash from Operations stood at 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 dropped by 24.53% to 1172000000.0 in 2025, then soared by 298.81% to 4674000000.0 in 2026.
  • The last three reported values for Cash from Operations were 4674000000.0 (Q1 2026), 1172000000.0 (Q4 2025), and 2543000000.0 (Q3 2025) per Business Quant data.