Dell Technologies (DELL) Net Cash Flow (2015 - 2026)
Dell Technologies (DELL) posted Net Cash Flow of $6 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), down 98.6% from $423 million a year earlier and down 90.0% from the prior quarter.
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Analysis
Dell Technologies (DELL) Net Cash Flow (2015 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Net Cash Flow at Dell Technologies was $3.36 billion, down 6.5% year-over-year; for FY2026 (ended Jan 30, 2026), it was $7.67 billion.
- Annual Net Cash Flow shows a five-year compound annual growth rate of 8.9% (FY2021 to FY2026).
- In prior fiscal years, Dell Technologies' Net Cash Flow was -$3.51 billion in FY2025, -$1.2 billion in FY2024, -$1.08 billion in FY2023 and -$5 billion in FY2022.
- The fiscal Q2 2027 figure stands as the lowest quarterly Net Cash Flow since fiscal Q4 2025.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $60 million (Q1 2027), $1.89 billion (Q4 2026) and $1.41 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,874.86 Bn | 4,622.35 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Cisco Systems | 442.74 Bn | 378.67 Bn | 11.06 Bn | 116.00 Mn |
| 3 | Dell Technologies | 360.03 Bn | 315.78 Bn | 9.83 Bn | 6.00 Mn |
| 4 | Arista Networks | 261.51 Bn | 214.96 Bn | 1.91 Bn | -498.30 Mn |
| 5 | Sandisk | 251.12 Bn | 239.64 Bn | 7.58 Bn | 1.03 Bn |
| 6 | Seagate Technology Holdings | 192.54 Bn | 187.54 Bn | 1.90 Bn | 558.00 Mn |
| 7 | Western Digital | 149.92 Bn | 138.05 Bn | 2.03 Bn | -471.00 Mn |
| 8 | Sony | 146.49 Bn | 96.88 Bn | 6.53 Bn | -413.93 Mn |
| 9 | Lumentum Holdings | 96.17 Bn | 87.98 Bn | 477.30 Mn | -574.30 Mn |
| 10 | Hewlett Packard Enterprise | 92.09 Bn | 69.97 Bn | 4.93 Bn | 954.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 6.00 Mn |
| May 1, 2026 | 60.00 Mn |
| Jan 30, 2026 | 1.89 Bn |
| Oct 31, 2025 | 1.41 Bn |
| Aug 1, 2025 | 423.00 Mn |
| May 2, 2025 | 3.95 Bn |
| Jan 31, 2025 | -1.48 Bn |
| Nov 1, 2024 | 714.00 Mn |
| Aug 2, 2024 | -1.25 Bn |
| May 3, 2024 | -1.49 Bn |
| Feb 2, 2024 | -955.00 Mn |
| Nov 3, 2023 | -119.00 Mn |
| Aug 4, 2023 | 782.00 Mn |
| May 5, 2023 | -909.00 Mn |
| Feb 3, 2023 | 3.43 Bn |
| Oct 28, 2022 | -720.00 Mn |
| Jul 29, 2022 | -1.10 Bn |
| Apr 29, 2022 | -2.70 Bn |
| Jan 28, 2022 | -13.24 Bn |
| Oct 29, 2021 | 10.78 Bn |
API Access
Dell Technologies Net Cash Flow 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=net-cash-flow&ticker=DELL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=DELL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();