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Dell Technologies (DELL) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Dell Technologies (DELL) over the last 11 years, with Q4 2025 value amounting to $1.4 billion.

  • Dell Technologies' Net Cash Flow rose 9775.91% 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 24416.11%. This contributed to the annual value of -$3.5 billion for FY2025, which is 19217.32% down from last year.
  • Per Dell Technologies' latest filing, its Net Cash Flow stood at $1.4 billion for Q4 2025, which was up 9775.91% from $423.0 million recorded in Q3 2025.
  • Dell Technologies' 5-year Net Cash Flow high stood at $10.8 billion for Q4 2021, and its period low was -$13.2 billion during Q1 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$419.5 million (2022), whereas its average is -$104.3 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 895462.18% in 2021, then tumbled by 342716.05% in 2022.
  • Over the past 5 years, Dell Technologies' Net Cash Flow (Quarter) 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 skyrocketed by 97.76% to $1.4 billion in 2025.
  • Its Net Cash Flow was $1.4 billion in Q4 2025, compared to $423.0 million in Q3 2025 and $3.9 billion in Q2 2025.