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

Dell Technologies' Net Cash Flow history spans 12 years, with the latest figure at $1.9 billion for Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 227.09% year-over-year to $1.9 billion, compared with a TTM value of $7.7 billion through Jan 2026, up 318.47%, and an annual FY2026 reading of $7.7 billion, up 318.47% over the prior year.
  • Net Cash Flow for Q1 2026 was $1.9 billion at Dell Technologies, 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.
  • Average Net Cash Flow over 5 years is -$668.4 million, with a median of -$720.0 million recorded in 2022.
  • Year-over-year, Net Cash Flow crashed 3427.16% in 2022 and then soared 700.0% in 2024.
  • Tracing DELL's Net Cash Flow over 5 years: 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.
  • Per Business Quant, the three most recent readings for DELL's Net Cash Flow are $1.9 billion (Q1 2026), $1.4 billion (Q4 2025), and $423.0 million (Q3 2025).