DELL - CIK 0001571996
The table below shows Dell Technologies Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $11.19B | $4.52B | $8.68B | $3.56B | $10.31B | $11.41B |
| Capital expenditure | $2.63B | $2.65B | $2.76B | $3.00B | $2.80B | $2.08B |
| Investing cash flow | -$2.06B | -$2.21B | -$2.78B | -$3.02B | $1.31B | -$460.00M |
| Dividends paid | - | - | - | - | - | $0.00 |
Dell Technologies Inc. reported operating cash flow of $11.19B for fiscal year 2026. That is up 147.4% from $4.52B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $2.37B (FY 2017) to $11.19B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $6.01B | $2.59B | $2.08B | $2.88B | $1.50B | $241.00M |
| Financing cash flow | -$1.46B | -$5.82B | -$7.09B | -$1.63B | -$16.61B | -$5.95B |