The table below shows Dell Technologies Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
$2.80B
$1.04B
$1.78B
-$269.00M
$2.24B
-$796.00M
Capital expenditure
$568.00M
$596.00M
$701.00M
$690.00M
$625.00M
$559.00M
Investing cash flow
-$88.00M
-$456.00M
-$684.00M
-$720.00M
-$519.00M
-$485.00M
Dividends paid
-
-
-
$248.00M
DELL operating cash flow (10-K history)
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.
