Dell Technologies (DELL) Cash from Operations (2015 - 2026)
Dell Technologies (DELL) posted Cash from Operations of $2.23 billion for fiscal Q2 2027 (quarter ended Jul 31, 2026), down 12.5% from $2.54 billion a year earlier and down 45.5% from the prior quarter.
Dell Technologies (DELL) Cash from Operations (2015 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Cash from Operations at Dell Technologies was $12.15 billion, up 62.5% year-over-year; for FY2026 (ended Jan 30, 2026), it was $11.19 billion, up 147.4% from FY2025.
- Annual Cash from Operations shows a five-year compound annual growth rate of -0.4% (FY2021 to FY2026).
- In prior fiscal years, Dell Technologies' Cash from Operations was $4.52 billion in FY2025 (-47.9%), $8.68 billion in FY2024 (+143.4%), $3.57 billion in FY2023 (-65.4%) and $10.31 billion in FY2022 (-9.6%).
- Quarterly Cash from Operations has run from a low of -$269 million in fiscal Q1 2023 to a high of $4.67 billion in fiscal Q4 2026 over five years.
- On a year-over-year basis, Cash from Operations increased in four of the last eight quarters, with growth averaging 109.5%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q4 2026, with growth of 699.0%; the weakest was fiscal Q3 2023, with a decline of 87.8%.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $4.08 billion (Q1 2027), $4.67 billion (Q4 2026) and $1.17 billion (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,874.86 Bn | 4,622.35 Bn | 54.77 Bn | 34.37 Bn |
| 2 | Cisco Systems | 442.74 Bn | 378.67 Bn | 11.06 Bn | 5.39 Bn |
| 3 | Dell Technologies | 360.03 Bn | 315.78 Bn | 9.83 Bn | 2.23 Bn |
| 4 | Arista Networks | 261.51 Bn | 214.96 Bn | 1.91 Bn | 1.08 Bn |
| 5 | Sandisk | 251.12 Bn | 239.64 Bn | 7.58 Bn | 7.13 Bn |
| 6 | Seagate Technology Holdings | 192.54 Bn | 187.54 Bn | 1.90 Bn | 1.31 Bn |
| 7 | Western Digital | 149.92 Bn | 138.05 Bn | 2.03 Bn | 1.39 Bn |
| 8 | Sony | 146.49 Bn | 96.88 Bn | 6.53 Bn | 1.24 Bn |
| 9 | Lumentum Holdings | 96.17 Bn | 87.98 Bn | 477.30 Mn | 363.00 Mn |
| 10 | Hewlett Packard Enterprise | 92.09 Bn | 69.97 Bn | 4.93 Bn | 1.64 Bn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 2.23 Bn |
| May 1, 2026 | 4.08 Bn |
| Jan 30, 2026 | 4.67 Bn |
| Oct 31, 2025 | 1.17 Bn |
| Aug 1, 2025 | 2.54 Bn |
| May 2, 2025 | 2.80 Bn |
| Jan 31, 2025 | 585.00 Mn |
| Nov 1, 2024 | 1.55 Bn |
| Aug 2, 2024 | 1.34 Bn |
| May 3, 2024 | 1.04 Bn |
| Feb 2, 2024 | 1.53 Bn |
| Nov 3, 2023 | 2.15 Bn |
| Aug 4, 2023 | 3.21 Bn |
| May 5, 2023 | 1.78 Bn |
| Feb 3, 2023 | 2.71 Bn |
| Oct 28, 2022 | 396.00 Mn |
| Jul 29, 2022 | 724.00 Mn |
| Apr 29, 2022 | -269.00 Mn |
| Jan 28, 2022 | 3.09 Bn |
| Oct 29, 2021 | 3.25 Bn |
Dell Technologies Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DELL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "DELL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DELL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();