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

Dell Technologies (DELL) has disclosed Net Cash Flow for 11 consecutive years, with -$1.5 billion as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Net Cash Flow fell 55.39% year-over-year to -$1.5 billion, compared with a TTM value of -$3.5 billion through Jan 2025, down 192.17%, and an annual FY2025 reading of -$3.5 billion, down 192.17% over the prior year.
  • Net Cash Flow was -$1.5 billion for Q1 2025 at Dell Technologies, down from $714.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $10.8 billion in Q4 2021 and bottomed at -$13.2 billion in Q1 2022.
  • Average Net Cash Flow over 5 years is -$462.7 million, with a median of -$909.0 million recorded in 2023.
  • The sharpest move saw Net Cash Flow surged 8954.62% in 2021, then tumbled 3427.16% in 2022.
  • Year by year, Net Cash Flow stood at $10.8 billion in 2021, then crashed by 106.68% to -$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 tumbled by 307.84% to -$1.5 billion in 2025.
  • Business Quant data shows Net Cash Flow for DELL at -$1.5 billion in Q1 2025, $714.0 million in Q4 2024, and -$1.2 billion in Q3 2024.