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Saturday 17 October 2026 Export DELL’s income statement to Excel — free account

Dell Technologies Inc.

DELL Technology Computer Hardware

Dell Technologies Inc.’s revenue for fiscal 2026 (year ended January 2026) was $113.5 billion, up 18.8% from fiscal 2025. In the quarter to July 2026, revenue grew 57.8%, EPS grew 277.1%, free cash flow fell 47.2% and total debt rose 20.7%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years.

451.71 21.68 −4.58%
Market cap
$301.0B
P/E
26.0×
Fwd P/E
22.9×
Dividend yield
0.65%
F-score
7/9
Altman Z
1.81
Beneish M
−2.18
Dividend safety
78/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Dell Technologies Inc. (DELL) Operating cash flow

Alert me on 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

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Annual newest first

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 newest first

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

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
LOGI Logitech International S.A. compare $1.1B
P Everpure, Inc. compare $427.8M
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

The full definition of Operating cash flow →

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