Latest period
$4.08B
YoY change
+147.4%
5Y CAGR
-0.4%
Peak year (2021)
$11.41B
Latest annual
$11.19B
Operating Cash Flow history chart for Dell Technologies (DELL) from 2014 to 2026
Latest: $11.19B
Operating Cash Flow growth chart for Dell Technologies (DELL) from 2014 to 2026
Latest: +147.4%
Operating Cash Flow history table for Dell Technologies (DELL) from 2014 to 2026
| 2026 | $11.19B | +147.4% | +$6.66B | ||
| 2025 | $4.52B | -47.9% | −$4.16B | ||
| 2024 | $8.68B | +143.4% | +$5.11B | ||
| 2024 | $8.68B | +143.4% | +$5.11B | ||
| 2023 | $3.56B | -65.4% | −$6.74B | ||
| 2023 | $3.56B | -65.4% | −$6.74B | ||
| 2022 | $10.31B | -9.6% | −$1.10B | ||
| 2022 | $10.31B | -9.6% | −$1.10B | ||
| 2021 | $11.41B | +22.8% | +$2.12B | ||
| 2021 | $11.41B | +22.8% | +$2.12B | ||
| 2020 | $9.29B | +32.9% | +$2.30B | ||
| 2019 | $6.99B | +2.2% | +$148.00M | ||
| 2018 | $6.84B | +196.4% | +$4.53B | ||
| 2017 | $2.31B | +6.8% | +$147.00M | ||
| 2016 | $2.16B | -15.2% | −$389.00M | ||
| 2015 | $2.55B | -5.0% | −$135.00M | ||
| 2014 | $2.69B | — | — |
- 2026$11.19B+147.4%
- 2025$4.52B-47.9%
- 2024$8.68B+143.4%
- 2024$8.68B+143.4%
- 2023$3.56B-65.4%
- 2023$3.56B-65.4%
- 2022$10.31B-9.6%
- 2022$10.31B-9.6%
- 2021$11.41B+22.8%
- 2021$11.41B+22.8%
- 2020$9.29B+32.9%
- 2019$6.99B+2.2%
- 2018$6.84B+196.4%
- 2017$2.31B+6.8%
- 2016$2.16B-15.2%
- 2015$2.55B-5.0%
- 2014$2.69B—
Operating Cash Flow values are taken from Dell Technologies's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Dell Technologies (DELL)
Operating Cash Flow for Dell Technologies (DELL): headline value $4.08B · YoY +147.4%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2026 fiscal year, Dell Technologies (DELL) reported operating cash flow of $11.19B – surged 147.4% year-over-year.
Dell Technologies operating cash flow has contracted on net over the period, with a -0.4% compound annual growth rate over 2023–2026 (5 years).
Dell Technologies operating cash flow edged down from $11.41B in 2021 to $11.19B in 2026, a 1.9% drawdown.
Across the available history, operating cash flow reached its high of $11.41B in 2021 and its low of $2.16B in 2016.
Dell Technologies Operating Cash Flow by Year
Dell Technologies Operating Cash Flow 2026: $11.19B
In 2026, Dell Technologies reported operating cash flow of $11.19B, surged 147.4% from 2025.
Dell Technologies Operating Cash Flow 2025: $4.52B
Dell Technologies operating cash flow in 2025 was $4.52B, plunged 47.9% below 2024.
Dell Technologies Operating Cash Flow 2024: $8.68B
2024's operating cash flow for Dell Technologies came in at $8.68B, edged up 0.0% from 2024.
Dell Technologies Operating Cash Flow 2024: $8.68B
2024's operating cash flow for Dell Technologies came in at $8.68B, surged 143.4% from 2023.
Dell Technologies Operating Cash Flow 2023: $3.56B
Dell Technologies operating cash flow in 2023 was $3.56B.
See more financial history for Dell Technologies (DELL).
Sector peers by Operating Cash Flow
Technology peers of Dell Technologies (DELL), ranked by their latest operating cash flow
| $136.16B | |
| $111.48B | |
| $102.72B | |
| $76.84B | |
| $27.54B | |
| $17.52B | |
| $14.16B | |
| $7.71B |
- $136.16B
- $111.48B
- $102.72B
- $76.84B
- $27.54B
- $17.52B
- $14.16B
- $7.71B
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