Dell Technologies Inc. DELL
562.89
26.87
5.01%
as of 25 Sep
- Market cap
- $348.7B
- P/E
- 32.4×
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Dell Technologies Inc. (DELL) Operating cash flow
Dell Technologies Inc.'s operating cash flow for fiscal 2026 was $11.2B, up 147.4% from $4.5B in fiscal 2025. Over the twelve months to 31 July 2026 it was $12.2B. Over the past ten years it has ranged from $2.2B (fiscal 2016) to $11.4B (fiscal 2021); the current reading is higher than 92% of that period. Dell Technologies Inc. ranks 1st of 37 Computer Hardware companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $11.2B | 147.40% |
| FY2025 | $4.5B | (47.89%) |
| FY2024 | $8.7B | 143.37% |
| FY2023 | $3.6B | (65.41%) |
| FY2022 | $10.3B | (9.64%) |
| FY2021 | $11.4B | 22.77% |
| FY2020 | $9.3B | 32.90% |
| FY2019 | $7.0B | 2.16% |
| FY2018 | $6.8B | 189.10% |
| FY2017 | $2.4B | 9.48% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $2.2B | (45.48%) |
| Apr 2026 | $4.1B | (12.69%) |
| Jan 2026 | $4.7B | 298.81% |
| Oct 2025 | $1.2B | (53.91%) |
| 43 more quarters | Free account |
Against its own ten years
Low $2.2B
High $11.4B
Ten-year median
$6.9B
Current reading's percentile
92
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| DELL Dell Technologies Inc. | $12.2B |
| SNDK Sandisk Corporation compare | $11.7B |
| ANET Arista Networks, Inc. compare | $5.3B |
| HPQ HP Inc. compare | $4.7B |
| WDC Western Digital Corporation compare | $3.9B |
| STX Seagate Technology Holdings PLC compare | $3.7B |
| P Everpure, Inc. compare | $427.8M |
| IONQ IonQ, Inc. compare | −$452.4M |
| SMCI Super Micro Computer, Inc. compare | −$6.8B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on DELL
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement