Dell Technologies Inc. Operating Cash Flow
Dell Technologies Inc. (DELL) reported Operating Cash Flow of $6.31 billion for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-08
- Dell Technologies Inc. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $2.23B, a 12.50% decline year-over-year.
- Dell Technologies Inc. net cash provided by (used in) operating activities for the quarter ending 2026-05-01 was $4.08B, a 45.96% increase year-over-year.
- Dell Technologies Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-30 was $4.67B, a 698.97% increase year-over-year.
- Dell Technologies Inc. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $1.17B, a 24.53% decline year-over-year.
- Dell Technologies Inc. net cash provided by (used in) operating activities for fiscal 2026 was $11.19B, a 147.40% increase from fiscal 2025.
- Dell Technologies Inc. net cash provided by (used in) operating activities for fiscal 2025 was $4.52B, a 47.89% decline from fiscal 2024.
- Dell Technologies Inc. net cash provided by (used in) operating activities for fiscal 2024 was $8.68B, a 143.37% increase from fiscal 2023.
- Dell Technologies Inc. net cash provided by (used in) operating activities for fiscal 2023 was $3.56B, a 65.41% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $2.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-08 | $6.31B 10-Q · filed 2026-09-08 | $10.98B derived: sum of 3 quarters · filed 2026-09-08 | $12.15B derived: sum of 4 quarters · filed 2026-09-08 | ||||
| 2026-05-01 | $4.08B 10-Q · filed 2026-06-09 | $8.76B derived: sum of 2 quarters · filed 2026-06-09 | $9.93B derived: sum of 3 quarters · filed 2026-06-09 | $12.47B derived: sum of 4 quarters · filed 2026-09-08 | ||||
| 2026-01-30 | $4.67B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $5.85B derived: sum of 2 quarters · filed 2026-03-16 | $8.39B derived: sum of 3 quarters · filed 2026-09-08 | $11.19B 10-K · filed 2026-03-16 | ||||
| 2025-10-31 | $1.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $3.71B derived: sum of 2 quarters · filed 2026-09-08 | $6.51B 10-Q · filed 2025-12-09 | $7.10B derived: sum of 4 quarters · filed 2026-09-08 | ||||
| 2025-08-01 | $2.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-08 | $5.34B 10-Q · filed 2026-09-08 | $5.92B derived: sum of 3 quarters · filed 2026-09-08 | $7.48B derived: sum of 4 quarters · filed 2026-09-08 | ||||
| 2025-05-02 | $2.80B 10-Q · filed 2026-06-09 | $3.38B derived: sum of 2 quarters · filed 2026-06-09 | $4.93B derived: sum of 3 quarters · filed 2026-06-09 | $6.27B derived: sum of 4 quarters · filed 2026-06-09 | ||||
| 2025-01-31 | $585.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $2.14B derived: sum of 2 quarters · filed 2026-03-16 | $3.48B derived: sum of 3 quarters · filed 2026-03-16 | $4.52B 10-K · filed 2026-03-16 | ||||
| 2024-11-01 | $1.55B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $2.89B derived: sum of 2 quarters · filed 2025-12-09 | $3.94B 10-Q · filed 2025-12-09 | $5.47B derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2024-08-02 | $1.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-08 | $2.38B 10-Q · filed 2025-09-08 | $3.92B derived: sum of 3 quarters · filed 2026-03-16 | $6.07B derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2024-05-03 | $1.04B 10-Q · filed 2025-06-10 | $2.58B derived: sum of 2 quarters · filed 2026-03-16 | $4.73B derived: sum of 3 quarters · filed 2026-03-16 | $7.94B derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2024-02-02 | $1.53B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $3.69B derived: sum of 2 quarters · filed 2026-03-16 | $6.90B derived: sum of 3 quarters · filed 2026-03-16 | $8.68B 10-K · filed 2026-03-16 | ||||
| 2023-11-03 | $2.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | $5.37B derived: sum of 2 quarters · filed 2024-12-10 | $7.14B 10-Q · filed 2024-12-10 | $9.86B derived: sum of 4 quarters · filed 2025-03-25 | ||||
| 2023-08-04 | $3.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-10 | $4.99B 10-Q · filed 2024-09-10 | $7.71B derived: sum of 3 quarters · filed 2025-03-25 | $8.10B derived: sum of 4 quarters · filed 2025-03-25 | ||||
| 2023-05-05 | $1.78B 10-Q · filed 2024-06-11 | $4.49B derived: sum of 2 quarters · filed 2025-03-25 | $4.89B derived: sum of 3 quarters · filed 2025-03-25 | $5.61B derived: sum of 4 quarters · filed 2025-03-25 | ||||
| 2023-02-03 | $2.71B derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $3.11B derived: sum of 2 quarters · filed 2025-03-25 | $3.83B derived: sum of 3 quarters · filed 2025-03-25 | $3.56B 10-K · filed 2025-03-25 | ||||
| 2022-10-28 | $396.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-08 | $1.12B derived: sum of 2 quarters · filed 2023-12-08 | $851.00M 10-Q · filed 2023-12-08 | $3.94B derived: sum of 4 quarters · filed 2024-03-25 | ||||
| 2022-07-29 | $724.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-12 | $455.00M 10-Q · filed 2023-09-12 | $3.55B derived: sum of 3 quarters · filed 2024-03-25 | $6.80B derived: sum of 4 quarters · filed 2024-03-25 | ||||
| 2022-04-29 | -$269.00M 10-Q · filed 2023-06-12 | $2.82B derived: sum of 2 quarters · filed 2024-03-25 | $6.08B derived: sum of 3 quarters · filed 2024-03-25 | $7.80B derived: sum of 4 quarters · filed 2024-03-25 | ||||
| 2022-01-28 | $3.09B derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $6.34B derived: sum of 2 quarters · filed 2024-03-25 | $8.07B derived: sum of 3 quarters · filed 2024-03-25 | $10.31B 10-K · filed 2024-03-25 | ||||
| 2021-10-29 | $3.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-05 | $4.98B derived: sum of 2 quarters · filed 2022-12-05 | $7.21B 10-Q · filed 2022-12-05 | $13.09B derived: sum of 4 quarters · filed 2023-03-30 | ||||
| 2021-07-30 | $1.73B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $3.96B 10-Q · filed 2022-09-01 | $9.84B derived: sum of 3 quarters · filed 2023-03-30 | $12.83B derived: sum of 4 quarters · filed 2023-03-30 | ||||
| 2021-04-30 | $2.24B 10-Q · filed 2022-06-06 | $8.12B derived: sum of 2 quarters · filed 2023-03-30 | $11.11B derived: sum of 3 quarters · filed 2023-03-30 | $14.44B derived: sum of 4 quarters · filed 2023-03-30 | ||||
| 2021-01-29 | $5.88B derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $8.87B derived: sum of 2 quarters · filed 2023-03-30 | $12.20B derived: sum of 3 quarters · filed 2023-03-30 | $11.41B 10-K · filed 2023-03-30 | ||||
| 2020-10-30 | $2.99B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | $6.33B derived: sum of 2 quarters · filed 2021-12-03 | $5.53B 10-Q · filed 2021-12-03 | $9.04B derived: sum of 4 quarters · filed 2022-03-24 | ||||
| 2020-07-31 | $3.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $2.54B 10-Q · filed 2021-09-03 | $6.04B derived: sum of 3 quarters · filed 2022-03-24 | $7.87B derived: sum of 4 quarters · filed 2022-03-24 | ||||
| 2020-05-01 | -$796.00M 10-Q · filed 2021-06-07 | $2.71B derived: sum of 2 quarters · filed 2022-03-24 | $4.53B derived: sum of 3 quarters · filed 2022-03-24 | $7.81B derived: sum of 4 quarters · filed 2022-03-24 | ||||
| 2020-01-31 | $3.51B derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $5.33B derived: sum of 2 quarters · filed 2022-03-24 | $8.61B derived: sum of 3 quarters · filed 2022-03-24 | $9.29B 10-K · filed 2022-03-24 | ||||
| 2019-11-01 | $1.82B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-07 | $5.10B derived: sum of 2 quarters · filed 2020-12-07 | $5.78B 10-Q · filed 2020-12-07 | $8.15B derived: sum of 4 quarters · filed 2021-03-26 | ||||
| 2019-08-02 | $3.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | $3.96B 10-Q · filed 2020-09-04 | $6.33B derived: sum of 3 quarters · filed 2021-03-26 | $7.16B derived: sum of 4 quarters · filed 2021-03-26 | ||||
| 2019-05-03 | $682.00M 10-Q · filed 2020-06-08 | $3.05B derived: sum of 2 quarters · filed 2021-03-26 | $3.88B derived: sum of 3 quarters · filed 2021-03-26 | $6.51B derived: sum of 4 quarters · filed 2021-03-26 | ||||
| 2019-02-01 | $2.37B derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $3.20B derived: sum of 2 quarters · filed 2021-03-26 | $5.83B derived: sum of 3 quarters · filed 2021-03-26 | $6.99B 10-K · filed 2021-03-26 | ||||
| 2018-11-02 | $833.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-09 | $3.47B derived: sum of 2 quarters · filed 2019-12-09 | $4.63B 10-Q · filed 2019-12-09 | $7.72B derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2018-08-03 | $2.63B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-10 | $3.79B 10-Q · filed 2019-09-10 | $6.89B derived: sum of 3 quarters · filed 2020-03-27 | $8.53B derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2018-05-04 | $1.16B 10-Q · filed 2019-06-10 | $4.26B derived: sum of 2 quarters · filed 2020-03-27 | $5.90B derived: sum of 3 quarters · filed 2020-03-27 | $7.72B derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2018-02-02 | $3.10B derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $4.74B derived: sum of 2 quarters · filed 2020-03-27 | $6.56B derived: sum of 3 quarters · filed 2020-03-27 | $6.84B 10-K · filed 2020-03-27 | $6.81B 10-K · filed 2018-03-29 | |||
| 2017-11-03 | $1.64B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-10 | $3.46B derived: sum of 2 quarters · filed 2018-12-10 | $3.74B 10-Q · filed 2018-12-10 | $3.68B 10-Q · filed 2017-12-12 | $4.54B derived: sum of 4 quarters · filed 2019-03-29 | |||
| 2017-08-04 | $1.82B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-11 | $2.10B 10-Q · filed 2018-09-11 | $2.06B 10-Q · filed 2017-09-08 | $2.90B derived: sum of 3 quarters · filed 2019-03-29 | $2.66B derived: sum of 4 quarters · filed 2019-03-29 | |||
| 2017-05-05 | $285.00M 10-Q · filed 2018-06-12 | $240.00M 10-Q · filed 2017-06-09 | $1.08B derived: sum of 2 quarters · filed 2019-03-29 | $837.00M derived: sum of 3 quarters · filed 2019-03-29 | $2.71B derived: sum of 4 quarters · filed 2019-03-29 | |||
| 2017-02-03 | $798.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $552.00M derived: sum of 2 quarters · filed 2019-03-29 | $2.43B derived: sum of 3 quarters · filed 2019-03-29 | $2.37B 10-K · filed 2019-03-29 | $2.22B 10-K · filed 2017-03-31 | |||
| 2016-10-28 | -$246.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-12 | $1.63B derived: sum of 2 quarters · filed 2017-12-12 | $1.57B 10-Q · filed 2017-12-12 | $1.55B 10-Q · filed 2016-12-09 | $2.54B derived: sum of 4 quarters · filed 2018-03-29 | |||
| 2016-07-29 | $1.88B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-08 | $1.81B 10-Q · filed 2017-09-08 | $2.79B derived: sum of 3 quarters · filed 2018-03-29 | $3.25B derived: sum of 4 quarters · filed 2018-03-29 | ||||
| 2016-04-29 | -$63.00M 10-Q · filed 2017-06-09 | $908.00M derived: sum of 2 quarters · filed 2018-03-29 | $1.37B derived: sum of 3 quarters · filed 2018-03-29 | $2.99B derived: sum of 4 quarters · filed 2018-03-29 | ||||
| 2016-01-29 | $971.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $1.43B derived: sum of 2 quarters · filed 2018-03-29 | $3.06B derived: sum of 3 quarters · filed 2018-03-29 | $2.16B 10-K · filed 2018-03-29 | ||||
| 2015-10-30 | $459.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-09 | $2.09B derived: sum of 2 quarters · filed 2016-12-09 | $1.19B 10-Q · filed 2016-12-09 | |||||
| 2015-07-31 | $1.63B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-06 | $732.00M 10-Q · filed 2016-09-06 | ||||||
| 2015-05-01 | -$895.00M 10-Q · filed 2016-06-10 | |||||||
| 2015-01-30 | $2.55B 10-K · filed 2017-03-31 |