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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 Jan 2025 value amounting to -$3.5 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.
  • Per Dell Technologies' latest filing, its Net Cash Flow stood at -$3.5 billion for FY2025, which was down 192.17% from -$1.2 billion recorded in FY2024.
  • Dell Technologies' 5-year Net Cash Flow high stood at $5.0 billion for FY2021, and its period low was -$5.0 billion during FY2022.
  • Over the past 3 years, Dell Technologies' median Net Cash Flow value was -$1.2 billion (recorded in 2024), while the average stood at -$1.9 billion.
  • As far as peak fluctuations go, Dell Technologies' Net Cash Flow skyrocketed by 499,600.00% in 2021, and later tumbled by 199.98% in 2022.
  • Over the past 5 years, Dell Technologies' Net Cash Flow (Yearly) stood at $5.0 billion in 2021, then crashed by 199.98% to -$5.0 billion in 2022, then skyrocketed by 78.30% to -$1.1 billion in 2023, then fell by 10.79% to -$1.2 billion in 2024, then slumped by 192.17% to -$3.5 billion in 2025.