Dell Technologies Inc. Operating Cash Flow 2015-2026 | 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 2025 was $4.52B, a 14.86% increase from 2024. Dell Technologies Inc. operating cash flow for the quarter ending October 31, 2025 was $3.71B.
What was Dell Technologies Inc.'s operating cash flow in 2024?
Dell Technologies Inc. annual operating cash flow for 2024 was $3.94B, a 10.41% increase from 2023.
What was Dell Technologies Inc.'s operating cash flow in 2023?
Dell Technologies Inc. annual operating cash flow for 2023 was $3.56B, a 65.41% decline from 2022.
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 13.42% from FY2020 to FY2025, going from $9.29B to $4.52B over 5 years.
Year-over-year comparison from 10-K annual reports