Dell Technologies Inc. Operating Cash Flow 2015-2027 | DELL
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is Dell Technologies Inc.'s current operating cash flow?
Dell Technologies Inc. (DELL) annual operating cash flow for 2026 was $11.19B, a 147.40% increase from 2025. Dell Technologies Inc. operating cash flow for the quarter ending May 1, 2026 was $4.08B.
What was Dell Technologies Inc.'s operating cash flow in 2025?
Dell Technologies Inc. annual operating cash flow for 2025 was $4.52B, a 47.89% decline from 2024.
What was Dell Technologies Inc.'s operating cash flow in 2024?
Dell Technologies Inc. annual operating cash flow for 2024 was $8.68B, a 143.37% increase from 2023.
What is Dell Technologies Inc.'s 5-year operating cash flow CAGR?
Dell Technologies Inc. operating cash flow grew at a compound annual growth rate (CAGR) of 0.39% from FY2021 to FY2026, going from $11.41B to $11.19B over 5 years.
Year-over-year comparison from 10-K annual reports