Dell Technologies reported cash from operations of $2.23B and free cash flow of $0.99B for the quarter ended Jul 2026, down 12.5% year over year. This cash flow statement covers 46 quarters of results from May 2015 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | May2015 | Jul2015 | Oct2015 | Jan2016 | Apr2016 | Jul2016 | Oct2016 | Feb2017 | May2017 | Aug2017 | Nov2017 | Feb2018 | May2018 | Aug2018 | Nov2018 | Feb2019 | May2019 | Aug2019 | Nov2019 | Jan2020 | May2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Jan2025 | May2025 | Aug2025 | Oct2025 | Jan2026 | May2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 3.89B | 0.00B | 1.07B | 0.51B | 0.24B | 0.61B | 0.63B | 0.48B | 1.05B | 1.21B | 0.99B | 0.88B | 1.17B | 1.53B | 0.96B | 1.16B | 1.55B | 2.26B | 3.44B | 4.13B | ||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.47B | 0.22B | 0.35B | 0.12B | 0.23B | 0.23B | 0.31B | 0.14B | 0.23B | 0.20B | 0.52B | 0.01B | 0.06B | 0.19B | 0.35B | 0.02B | 0.17B | 0.19B | 0.54B | 0.02B | ||||||||||||||||||||||||||
| Deferred Taxes | -0.15B | 0.09B | -0.25B | -0.14B | -0.36B | 0.03B | -0.09B | -0.10B | -0.05B | 0.15B | -0.33B | -0.02B | -0.08B | 0.21B | -0.26B | 0.13B | 0.11B | -0.04B | 0.04B | -0.02B | ||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 3.25B | 3.09B | -0.27B | 0.72B | 0.40B | 2.71B | 1.78B | 3.21B | 2.15B | 1.53B | 1.04B | 1.34B | 1.55B | 0.58B | 2.80B | 2.54B | 1.17B | 4.67B | 4.08B | 2.23B | ||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | ||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.24B | 0.83B | 0.73B | 0.74B | 0.83B | 0.85B | 0.81B | 0.83B | 0.82B | 0.84B | 0.80B | 0.78B | 0.77B | 0.77B | 0.74B | 0.76B | 0.76B | 0.77B | 0.76B | 0.75B | ||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 1.32B | 0.61B | -0.86B | 1.79B | -1.73B | 0.69B | -3.00B | 1.02B | -0.54B | -0.46B | -0.68B | 2.89B | -0.17B | -0.74B | -0.69B | 5.26B | -3.31B | 5.76B | 8.33B | -2.90B | ||||||||||||||||||||||||||
| Change in InventoryChange Inventory | 1.27B | 0.45B | 0.42B | -0.31B | 0.37B | -1.36B | -0.68B | -0.37B | -0.15B | 0.23B | 1.24B | 1.28B | 0.81B | 0.19B | 0.73B | -0.12B | -0.21B | 3.58B | 4.71B | 6.22B | ||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 3.80B | 0.59B | -1.50B | -0.20B | -2.77B | -4.08B | -0.77B | 2.13B | -0.46B | -1.40B | 1.21B | 3.52B | -0.75B | -2.27B | 4.51B | 2.10B | -3.70B | 9.75B | 11.66B | 4.54B | ||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.82B | 0.97B | 0.89B | 0.82B | -0.94B | 2.44B | 1.33B | 0.93B | -0.15B | -0.62B | -0.75B | -0.44B | -1.41B | 0.10B | 3.28B | -3.89B | -0.99B | -0.36B | 0.66B | 2.42B | ||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.80B | 0.74B | 0.69B | 0.81B | 0.75B | 0.76B | 0.70B | 0.62B | 0.70B | 0.73B | 0.60B | 0.68B | 0.64B | 0.73B | 0.57B | 0.68B | 0.67B | 0.72B | 0.96B | 1.24B | ||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | ||||||||||||||||||||||||||||||||||||||||||||||
| Acquisitions | -3.96B | 3.97B | 0.07B | -0.00B | ||||||||||||||||||||||||||||||||||||||||||
| Divestments | 3.94B | 0.53B | ||||||||||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.12B | 0.06B | 0.02B | 0.05B | 0.03B | 0.02B | 0.02B | 0.11B | 0.02B | 0.08B | 0.12B | 0.10B | 0.12B | 0.04B | 0.03B | 0.03B | 0.07B | 0.12B | 0.00B | 0.09B | ||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 3.24B | -0.75B | -0.72B | -0.78B | -0.73B | -0.80B | -0.68B | -0.60B | -0.82B | -0.67B | -0.46B | -0.56B | -0.52B | -0.68B | -0.09B | -0.66B | -0.62B | -0.69B | -1.07B | -1.34B | ||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.10B | -1.40B | -0.01B | -0.01B | -0.00B | -0.02B | -0.01B | -0.04B | -0.01B | -0.06B | -0.04B | -0.00B | -0.03B | 0.00B | -0.03B | -0.00B | -0.05B | -0.00B | -0.03B | |||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 4.28B | -15.58B | -1.71B | -1.05B | -0.39B | 1.51B | -2.00B | -1.83B | -1.45B | -1.82B | -2.08B | -2.03B | -0.32B | -1.39B | 1.24B | -1.47B | 0.86B | -2.09B | -2.95B | -0.88B | ||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.00B | |||||||||||||||||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.20B | 1.07B | 0.25B | 0.25B | 0.24B | 0.24B | 0.28B | 0.28B | 0.28B | 0.27B | 0.34B | 0.32B | 0.32B | 0.32B | 0.40B | 0.37B | 0.36B | 0.35B | 0.46B | 0.41B | ||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.03B | -0.05B | -0.11B | -0.08B | -0.15B | 0.24B | -0.06B | -0.06B | -0.08B | 0.01B | -0.06B | -0.04B | 0.02B | -0.10B | 0.09B | 0.01B | 0.03B | 0.09B | -0.01B | -0.02B | ||||||||||||||||||||||||||
| Change in Cash | 10.74B | -13.29B | -2.81B | -1.18B | -0.87B | 3.67B | -0.97B | 0.72B | -0.20B | -0.94B | -1.54B | -1.29B | 0.73B | -1.58B | 4.03B | 0.44B | 1.44B | 1.97B | 0.05B | -0.02B | ||||||||||||||||||||||||||
| Free Cash FlowFCF | 2.45B | 2.35B | -0.96B | -0.08B | -0.35B | 1.96B | 1.08B | 2.59B | 1.45B | 0.81B | 0.45B | 0.66B | 0.91B | -0.15B | 2.23B | 1.87B | 0.50B | 3.95B | 3.12B | 0.99B | ||||||||||||||||||||||||||
| Net Cash FlowNCF | 10.78B | -13.23B | -2.69B | -1.10B | -0.72B | 3.43B | -0.91B | 0.78B | -0.12B | -0.95B | -1.49B | -1.25B | 0.71B | -1.48B | 3.94B | 0.42B | 1.41B | 1.89B | 0.06B | 0.01B |