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Dell Technologies (DELL) Net Cash Flow (2016 - 2026)

Dell Technologies filings provide 12 years of Net Cash Flow readings, the most recent being $1.9 billion for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 227.09% to $1.9 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $7.7 billion, a 318.47% increase, with the full-year FY2026 number at $7.7 billion, up 318.47% from a year prior.
  • Net Cash Flow hit $1.9 billion in Q1 2026 for Dell Technologies, up from $1.4 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.
  • Median Net Cash Flow over the past 5 years was -$720.0 million (2022), compared with a mean of -$668.4 million.
  • Biggest five-year swings in Net Cash Flow: crashed 3427.16% in 2022 and later soared 700.0% in 2024.
  • Dell Technologies' Net Cash Flow stood at -$720.0 million in 2022, then skyrocketed by 83.47% to -$119.0 million in 2023, then soared by 700.0% to $714.0 million in 2024, then surged by 97.76% to $1.4 billion in 2025, then soared by 33.57% to $1.9 billion in 2026.
  • The last three reported values for Net Cash Flow were $1.9 billion (Q1 2026), $1.4 billion (Q4 2025), and $423.0 million (Q3 2025) per Business Quant data.