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

Dell Technologies (DELL) has 12 years of Net Cash Flow data on file, last reported at $6.0 million in Q3 2026.

• For the quarter ending Q3 2026, Net Cash Flow fell 98.58% year-over-year to $6.0 million; the trailing twelve-month figure through Jul 2026 stood at $3.4 billion (down 6.5% YoY), and the FY2026 full-year result was $7.7 billion, up 318.47% from the prior year.
• Net Cash Flow was $6.0 million for Q3 2026 at Dell Technologies, down from $60.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $3.9 billion in Q2 2025 to a low of -$13.2 billion in Q1 2022.
• A 5-year average of -$594.6 million and a median of -$119.0 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 3427.16% in 2022 and soared 700.0% in 2024, its largest moves.
• Dell Technologies' Net Cash Flow stood at -$720.0 million in 2022, then jumped 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 slumped by 99.58% to $6.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $6.0 million in Q3 2026, $60.0 million in Q2 2026, and $1.9 billion in Q1 2026.