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