Dell Technologies Inc. (DELL) Cash Flow Statement
Dell Technologies Inc. (DELL) generated $12.2B of operating cash flow over the twelve months to 2026-07-31, spent $3.6B on capital expenditure and had free cash flow of $8.6B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 292.1B
- P/E TTM
- 26.5
- Dividend yield
- 0.5%
- 52-week
- —
- Next earnings
- 23 Nov, in 30 days
| Line | FY2017 Feb 17 | FY2018 Feb 18 | FY2020 Jan 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Feb 23 | FY2024 Feb 24 | FY2025 Jan 25 | FY2026 Jan 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.31 | 6.84 | 9.29 | 11.41 | 10.31 | 3.57 | 8.68 | 4.52 | 11.19 | 12.15 | |
| Capital expenditure | 0.70 | 1.21 | 2.58 | 2.08 | 2.80 | 3.00 | 2.76 | 2.65 | 2.63 | -3.59 | |
| Free cash flow | 1.61 | 5.63 | 6.72 | 9.33 | 7.51 | 0.56 | 5.92 | 1.87 | 8.55 | 8.56 | |
| Dividends paid | — | — | 0.00 | 0.00 | — | 0.96 | 1.07 | 1.28 | 1.46 | — | |
| Share repurchases | — | — | — | 0.24 | 1.50 | 2.88 | 2.08 | 2.59 | 6.01 | — | |
| Stock-based compensation | 0.40 | 0.84 | 1.26 | 1.61 | 1.62 | 0.93 | 0.88 | 0.79 | 0.72 | — |
USD billions · SEC XBRL
Dell Technologies Inc. — questions
- What is Dell Technologies Inc.'s operating cash flow?
- $12.2B over the twelve months to 2026-07-31.
- How much does Dell Technologies Inc. spend on capital expenditure?
- $3.6B over the twelve months to 2026-07-31.
- What is Dell Technologies Inc.'s free cash flow?
- $8.6B over the twelve months to 2026-07-31: operating cash flow minus capital expenditure.
Every figure on this page comes from Dell Technologies Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.