Dell Technologies (DELL) Net Cash Flow (2015 - 2026)

Dell Technologies (DELL) has reported Net Cash Flow for 12 consecutive years, with $60.0 million the latest figure, recorded in Q2 2026.

• Net Cash Flow for Q2 2026 came in at $60.0 million, down 98.48% year-over-year; the trailing twelve-month figure through May 2026 was $3.8 billion (up 96.31% YoY), and the FY2026 annual result was $7.7 billion, up 318.47% from the prior year.
• Net Cash Flow was $60.0 million for Q2 2026 at Dell Technologies, down from $1.9 billion in the prior quarter.
• Over five years, Net Cash Flow peaked at $3.9 billion in Q2 2025 and troughed at -$13.2 billion in Q1 2022.
• Average Net Cash Flow over 5 years is -$627.9 million, with a median of -$419.5 million recorded in 2022.
• Year-over-year, Net Cash Flow slumped 3427.16% in 2022 and soared 700.0% in 2024.
• Over 5 years, Net Cash Flow stood at -$720.0 million in 2022, then surged by 83.47% to -$119.0 million in 2023, then jumped by 700.0% to $714.0 million in 2024, then soared by 97.76% to $1.4 billion in 2025, then slumped by 95.75% to $60.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $60.0 million in Q2 2026, $1.9 billion in Q1 2026, and $1.4 billion in Q4 2025.