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Dell Technologies (DELL) Net Cash Flow: 2015-2025

Historic Net Cash Flow for Dell Technologies (DELL) over the last 11 years, with Oct 2025 value amounting to $1.4 billion.

  • Dell Technologies' Net Cash Flow rose 97.76% to $1.4 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $4.3 billion, marking a year-over-year increase of 244.16%. This contributed to the annual value of -$3.5 billion for FY2025, which is 192.17% down from last year.
  • Dell Technologies' Net Cash Flow amounted to $1.4 billion in Q4 2025, which was up 233.81% from $423.0 million recorded in Q3 2025.
  • In the past 5 years, Dell Technologies' Net Cash Flow ranged from a high of $10.8 billion in Q4 2021 and a low of -$13.2 billion during Q1 2022.
  • For the 3-year period, Dell Technologies' Net Cash Flow averaged around $375.1 million, with its median value being $152.0 million (2023).
  • As far as peak fluctuations go, Dell Technologies' Net Cash Flow skyrocketed by 8,954.62% in 2021, and later crashed by 3,427.16% in 2022.
  • Dell Technologies' Net Cash Flow (Quarterly) stood at $10.8 billion in 2021, then crashed by 106.68% to -$720.0 million in 2022, then soared by 83.47% to -$119.0 million in 2023, then skyrocketed by 700.00% to $714.0 million in 2024, then surged by 97.76% to $1.4 billion in 2025.
  • Its last three reported values are $1.4 billion in Q4 2025, $423.0 million for Q3 2025, and $3.9 billion during Q2 2025.