Dell Technologies Inc. (DELL)
NYSE · Technology
Dell Technologies Inc. Cash Flow 2015–2026
| Jan 2026 | Jan 2025 | Feb 2024 | Feb 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow | 11.19B | 4.52B | 8.68B | 3.56B | 10.31B | 11.41B | 9.29B | 6.99B | 6.84B | 2.37B | 2.16B | 2.55B |
| Depreciation & Amort. | 3.03B | 3.12B | 3.30B | 3.16B | 4.55B | 5.39B | 6.14B | 7.75B | 8.63B | 4.94B | 2.87B | 2.98B |
| Investing Activities | ||||||||||||
| Capital Expenditure | 2.63B | 2.65B | 2.76B | 3.00B | 2.80B | 2.08B | 2.58B | 1.50B | 1.21B | 699.0M | 482.0M | 478.0M |
| Free Cash Flow | 8.55B | 1.87B | 5.92B | 562.0M | 7.51B | 9.32B | 6.71B | 5.49B | 5.63B | 1.67B | 1.68B | 2.07B |
| Financing Activities | ||||||||||||
| Dividends Paid | 1.46B | 1.27B | 1.07B | 964.0M | 0 | 0 | 0 | 2.13B | 0 | 0 | — | — |
| Stock Buybacks | 6.01B | 2.59B | 2.08B | 2.88B | 1.50B | 241.0M | 8.0M | 14.07B | 724.0M | 611.0M | — | — |
Dell Technologies Inc. Cash Flow — FAQ
Dell Technologies Inc. (DELL) cash flow over the last 12 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see DELL's cash flow history?
The chart and table above show Dell Technologies Inc.'s cash flow by year and by quarter, including the growth rate.