Dell Technologies (DELL) Cash from Operations (2015 - 2026)

Dell Technologies' (DELL) annual Cash from Operations came in at 11185000000.0 in FY2026, up 147.4% year-over-year from 4521000000.0 in FY2025.

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 11185000000.0 in FY2026.

  • 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 improved to 11185000000.0 in FY2026, from 4521000000.0 in the prior year.
  • In the past five years, Cash from Operations ranged from a high of 11185000000.0 in FY2026 to a low of 3565000000.0 in FY2023.
  • A 5-year average of 7650800000.0 and a median of 8676000000.0 in 2024 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2023 — Cash from Operations slumped 65.41% — and 2026, when it surged 147.4%.
  • Tracing DELL's Cash from Operations over 5 years: stood at 10307000000.0 in 2022, then tumbled by 65.41% to 3565000000.0 in 2023, then jumped by 143.37% to 8676000000.0 in 2024, then plunged by 47.89% to 4521000000.0 in 2025, then surged by 147.4% to 11185000000.0 in 2026.
  • The last three Cash from Operations figures came in at 11185000000.0 (FY2026), 4521000000.0 (FY2025), and 8676000000.0 (FY2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Yr)
1 Dell Technologies 318.54 Bn 306.96 Bn 7.78 Bn -
2 Arista Networks 250.75 Bn 237.41 Bn 1.91 Bn -
3 Sandisk 242.88 Bn 239.15 Bn 4.66 Bn -
4 Seagate Technology Holdings 220.77 Bn 219.06 Bn 1.90 Bn 3.67 Bn
5 Western Digital 175.54 Bn 172.30 Bn 1.68 Bn -
6 Everpure 39.28 Bn 37.77 Bn 723.33 Mn -
7 Hp 27.52 Bn 23.82 Bn 3.02 Bn -
8 Super Micro Computer 23.96 Bn 22.67 Bn 1.02 Bn -
9 Logitech International 14.76 Bn 13.01 Bn 607.94 Mn -
10 IonQ 13.47 Bn 11.37 Bn 19.94 Mn -

Historic Data

Download Data
DateValue
Jan 30, 2026 11.19 Bn
Jan 30, 2026 11.19 Bn
Jan 31, 2025 4.52 Bn
Jan 31, 2025 4.52 Bn
Feb 2, 2024 8.68 Bn
Feb 2, 2024 8.68 Bn
Feb 3, 2023 3.57 Bn
Feb 3, 2023 3.57 Bn
Jan 28, 2022 10.31 Bn
Jan 28, 2022 10.31 Bn
Jan 29, 2021 11.41 Bn
Jan 29, 2021 11.41 Bn
Jan 31, 2020 9.29 Bn
Jan 31, 2020 9.29 Bn
Feb 1, 2019 6.99 Bn
Feb 1, 2019 6.99 Bn
Feb 2, 2018 6.84 Bn
Feb 2, 2018 6.84 Bn
Feb 3, 2017 2.37 Bn
Feb 3, 2017 2.37 Bn