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

Dell Technologies (DELL) has 12 years of Net Cash Flow data on file, last reported at $60.0 million in Q2 2026.

• Quarterly Net Cash Flow fell 98.48% year-over-year to $60.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $3.8 billion (up 96.31% YoY) and the FY2026 annual result came in at $7.7 billion, up 318.47% from the prior year.
• Net Cash Flow slipped to $60.0 million in Q2 2026, from $1.9 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $3.9 billion in Q2 2025 to a low of -$13.2 billion in Q1 2022.
• A 5-year average of -$627.9 million and a median of -$419.5 million in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 3427.16% — and 2024, when it jumped 700.0%.
• Tracing DELL's Net Cash Flow over 5 years: 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 tumbled by 95.75% to $60.0 million in 2026.
• The last three Net Cash Flow figures came in at $60.0 million (Q2 2026), $1.9 billion (Q1 2026), and $1.4 billion (Q4 2025), per Business Quant data.