Dell Technologies annual operating cash flow
2015
2016
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2021
2022
2023
2024
2025
2026
Dell Technologies Operating Cash Flow Growth & History (DELL)
Dell Technologies's operating cash flow was $11.19B for fiscal 2026.
View full Dell Technologies company overviewDell Technologies annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-30 | $11.19B | $6.66B | +147.40% |
| 2025 | 2025-01-31 | $4.52B | −$4.16B | −47.89% |
| 2024 | 2024-02-02 | $8.68B | $5.11B | +143.37% |
| 2023 | 2023-02-03 | $3.56B | −$6.74B | −65.41% |
| 2022 | 2022-01-28 | $10.31B | −$1.10B | −9.64% |
| 2021 | 2021-01-29 | $11.41B | $2.12B | +22.77% |
| 2020 | 2020-01-31 | $9.29B | $2.30B | +32.90% |
| 2019 | 2019-02-01 | $6.99B | $148.0M | +2.16% |
| 2018 | 2018-02-02 | $6.84B | $4.53B | +196.36% |
| 2017 | 2017-02-03 | $2.31B | $147.0M | +6.80% |
| 2016 | 2016-01-29 | $2.16B | −$389.0M | −15.25% |
| 2015 | 2015-01-30 | $2.55B | — | — |
Dell Technologies quarterly operating cash flow
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q1.24
Q2.24
Q3.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
Q2.27
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2027 | 2026-07-31 | $2.23B | −$318.0M | −12.50% |
| Q1 2027 | 2026-05-01 | $4.08B | $1.28B | +45.96% |
| Q4 2026 | 2026-01-30 | $4.67B | $4.09B | +698.97% |
| Q3 2026 | 2025-10-31 | $1.17B | −$381.0M | −24.53% |
| Q2 2026 | 2025-08-01 | $2.54B | $1.20B | +89.78% |
| Q1 2026 | 2025-05-02 | $2.80B | $1.75B | +168.07% |
| Q4 2025 | 2025-01-31 | $585.0M | — | — |
| Q3 2025 | 2024-11-01 | $1.55B | −$599.0M | −27.83% |
| Q2 2025 | 2024-08-02 | $1.34B | −$1.87B | −58.31% |
| Q1 2025 | 2024-05-03 | $1.04B | −$734.0M | −41.31% |
| Q3 2024 · Nov 3 | 2023-11-03 | $2.15B | $1.76B | +443.43% |
| Q2 2024 · Aug 4 | 2023-08-04 | $3.21B | $2.49B | +343.92% |
| Q1 2024 · May 5 | 2023-05-05 | $1.78B | $2.05B | — |
| Q3 2023 · Oct 28 | 2022-10-28 | $396.0M | −$2.85B | −87.82% |
| Q2 2023 · Jul 29 | 2022-07-29 | $724.0M | −$1.00B | −58.03% |
| Q1 2023 · Apr 29 | 2022-04-29 | −$269.0M | −$2.51B | — |
| Q4 2022 | 2022-01-28 | $3.09B | −$2.78B | −47.37% |
| Q3 2022 | 2021-10-29 | $3.25B | $257.0M | +8.58% |
| Q2 2022 | 2021-07-30 | $1.73B | −$1.61B | −48.23% |
| Q1 2022 · Apr 30 | 2021-04-30 | $2.24B | $3.03B | — |
| Q4 2021 | 2021-01-29 | $5.88B | $2.37B | +67.53% |
| Q3 2021 | 2020-10-30 | $2.99B | $1.17B | +64.42% |
| Q2 2021 | 2020-07-31 | $3.33B | $52.0M | +1.59% |
| Q1 2021 | 2020-05-01 | −$796.0M | −$1.48B | — |
| Q4 2020 | 2020-01-31 | $3.51B | $1.14B | +48.27% |
| Q3 2020 | 2019-11-01 | $1.82B | $988.0M | +118.61% |
| Q2 2020 | 2019-08-02 | $3.28B | $647.0M | +24.57% |
| Q1 2020 | 2019-05-03 | $682.0M | −$477.0M | −41.16% |
| Q4 2019 | 2019-02-01 | $2.37B | −$733.0M | −23.65% |
| Q3 2019 | 2018-11-02 | $833.0M | −$806.0M | −49.18% |
| Q2 2019 | 2018-08-03 | $2.63B | $813.0M | +44.67% |
| Q1 2019 | 2018-05-04 | $1.16B | $874.0M | +306.67% |
| Q4 2018 | 2018-02-02 | $3.10B | $2.36B | +318.78% |
| Q3 2018 | 2017-11-03 | $1.64B | $1.89B | — |
| Q2 2018 | 2017-08-04 | $1.82B | −$58.0M | −3.09% |
| Q1 2018 | 2017-05-05 | $285.0M | $348.0M | — |
| Q4 2017 | 2017-02-03 | $740.0M | −$231.0M | −23.79% |
| Q3 2017 | 2016-10-28 | −$246.0M | −$705.0M | — |
| Q2 2017 | 2016-07-29 | $1.88B | $251.0M | +15.43% |
| Q1 2017 | 2016-04-29 | −$63.0M | $832.0M | — |
| Q4 2016 | 2016-01-29 | $971.0M | — | — |
| Q3 2016 | 2015-10-30 | $459.0M | — | — |
| Q2 2016 | 2015-07-31 | $1.63B | — | — |
| Q1 2016 | 2015-05-01 | −$895.0M | — | — |
Dell Technologies operating cash flow trends
Over the last five fiscal years, Dell Technologies's operating cash flow decreased from $11.41B to $11.19B, a change of −$222.0M. The latest reported quarter, Q2 2027, shows $2.23B.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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