Dell Technologies Inc. (DELL) /
The cash flow of Dell Technologies Inc. over the past 10 years
Chart Dell Technologies Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Dell Technologies Inc.'s operating cash flow was $11.19B and its capital expenditures $2.63B, leaving free cash flow of $8.55B. Free cash flow was above zero in all 10 years shown. It ranged from $562M in fiscal 2023 to $9.32B in fiscal 2021. Capital expenditures were highest in fiscal 2023, at $3B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 30, 2026 | $11.19B | $2.63B | $8.55B |
| 2025ended Jan 31, 2025 | $4.52B | $2.65B | $1.87B |
| 2024ended Feb 2, 2024 | $8.68B | $2.76B | $5.92B |
| 2023ended Feb 3, 2023 | $3.56B | $3B | $562M |
| 2022ended Jan 28, 2022 | $10.31B | $2.8B | $7.51B |
| 2021ended Jan 29, 2021 | $11.41B | $2.08B | $9.32B |
| 2020ended Jan 31, 2020 | $9.29B | $2.58B | $6.71B |
| 2019ended Feb 1, 2019 | $6.99B | $1.5B | $5.49B |
| 2018ended Feb 2, 2018 | $6.84B | $1.68B* | $5.17B |
| 2017ended Feb 3, 2017 | $2.37B | $906M* | $1.46B |
Fiscal years as Dell Technologies Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Dell Technologies Inc.
- The revenue of Dell Technologies Inc.
- The profitability of Dell Technologies Inc.
- The debt of Dell Technologies Inc.
- The dividends of Dell Technologies Inc.
- All of Dell Technologies Inc.'s financials, charted
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Not investment advice. This page shows what Dell Technologies Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.