Dell Technologies Inc (DELL) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally.

Total Cash From Operating Activities Chart for Dell Technologies Inc

Dell Technologies Inc (DELL) operating cash flow for FY2026 was USD 11.2B, a 147.4% change from FY2025. Dell Technologies Inc's operating cash flow grew from USD 3.9B in 2000 to USD 11.2B in 2026 (184.9% over 26 years). Operating cash flow compound annual growth rate: 5-year CAGR of -0.4%, 10-year CAGR of 17.9%, 20-year CAGR of 4.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$274.61B
Implied Share Price
$844.83
Enterprise Value
$314.23B
Revenue (TTM)
$134.00B
EBITDA
$14.07B
Profit Margin
6.28%
Trailing P/E
33.89
Forward P/E
24.81
Price/Book (MRQ)
4.39
Price/Sales (TTM)
2.05
EV/EBITDA
21.26
EV/Revenue
2.35
Dividend Yield
0.00%
Book Value
$-2.16
Free Cash Flow (FY2026)
$8.55B
Free Cash Flow Yield
3.11%

Snapshot as of 2nd September 2026 — not point-in-time controlled, may lag the live market by a few days.