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Dell Technologies Inc (DELL)

Technology Computer Hardware
405.40 $
+0.1% vs. previous close
Closing price · As of: 31. Jul 2026

Dell Technologies Inc (DELL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at 11,185 million USD. Tick rows to compare them in a chart.

All figures in millions of USD.

Cash Flow DELL
Tick rows to compare them in a chart (up to 4) 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
2,551 2,162 2,367 6,843 6,991 11,407 11,407 3,565 3,565 8,676 4,521 11,185
2,977 2,872 4,727 8,634 7,746 5,390 5,390 3,156 3,156 3,303 3,123 3,029
72 72 398 835 918 1,609 1,609 931 931 878 785 723
13 216 -3,517 -1,093 197 -4,139 1,377 1,197
729 119 1,845 2,151 1,083 1,390 1,390 -3,188 -3,188 605 -4,208 843
478 482 906 1,212 1,497 2,082 2,082 3,003 3,003 2,756 2,652 2,633
-355 -321 -31,236 -2,875 3,389 -4,686 -460 1,306 -3,024 -2,783 -2,215 -2,055
2,134 964 964 1,072 1,275 1,459
-2.0 -1,415 -1,832 -14,490 -1,604 -1,604 -3,281 -3,281 -2,452 -3,165 -6,014
-3,117 -490 29,897 2,157 1,566 -1,636 -4,528 -6,298 2,654 -3,471 -1,312 6,482
-3,094 -496 31,821 403 -14,329 -5,950 -5,950 -1,625 -1,625 -7,094 -5,815 -1,464
-1,051 1,178 2,940 4,546 -4,138 5,033 5,033 -1,188 -1,188 -1,387 -3,688 7,887
2,073 1,680 1,461 5,262 5,494 9,325 9,325 562 562 5,920 1,869 8,552

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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