Dell Technologies (DELL) Net Cash Flow (2015 - 2026)

Dell Technologies has reported Net Cash Flow for 12 years, with the latest figure at $1.9 billion in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 227.09% year-over-year to $1.9 billion; the trailing twelve-month figure through Jan 2026 stood at $7.7 billion (up 318.47% YoY), and the FY2026 full-year result was $7.7 billion, up 318.47% from the prior year.
• Net Cash Flow for Q1 2026 stood at $1.9 billion, up from $1.4 billion in the prior quarter.
• The five-year high for Net Cash Flow was $3.9 billion in Q2 2025, with the low at -$13.2 billion in Q1 2022.
• Historically, Net Cash Flow has averaged -$668.4 million across 5 years, with a median of -$720.0 million in 2022.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 3427.16% — and 2024, when it jumped 700.0%.
• Dell Technologies' Net Cash Flow stood at -$720.0 million in 2022, then surged by 83.47% to -$119.0 million in 2023, then jumped by 700.0% to $714.0 million in 2024, then soared by 97.76% to $1.4 billion in 2025, then jumped by 33.57% to $1.9 billion in 2026.
• The last three Net Cash Flow figures came in at $1.9 billion (Q1 2026), $1.4 billion (Q4 2025), and $423.0 million (Q3 2025), per Business Quant data.