US Stock MarketDetailed Quotes

Dell Technologies (DELL)

Watchlist

241.990
-5.900-2.38%

Close May 15 16:00 ET

240.670
-1.320-0.55%

Post 19:06 ET

156.26BMarket Cap27.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dell Technologies (DELL) Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 30, 2026

(Q4)Jan 30, 2026

(Q3)Oct 31, 2025

(Q2)Aug 1, 2025

(Q1)May 2, 2025

(FY)Jan 31, 2025

(Q4)Jan 31, 2025

(Q3)Oct 31, 2024

(Q2)Aug 2, 2024

(Q1)May 3, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

147.40%11.19B

698.97%4.67B

-24.53%1.17B

89.78%2.54B

168.07%2.8B

-47.89%4.52B

-61.84%585M

-27.83%1.55B

-58.31%1.34B

1.04B

Net income from continuing operations

29.72%5.94B

47.45%2.26B

32.31%1.55B

31.97%1.16B

-2.72%965M

35.71%4.58B

14.76%1.53B

16.53%1.17B

93.85%882M

--992M

Depreciation and amortization

-3.01%3.03B

-0.13%773M

-1.18%756M

-2.81%762M

-7.75%738M

-5.45%3.12B

-7.97%774M

-6.93%765M

-5.66%784M

--800M

Deferred tax

71.15%-60M

-121.03%-45M

243.59%112M

858.82%129M

21.71%-256M

-128.57%-208M

39.87%214M

-56.00%-78M

83.17%-17M

---327M

Other non cash items

57.62%714M

264.88%277M

-70.73%48M

-7.73%215M

-22.32%174M

-25.62%453M

-290.91%-168M

300.00%164M

35.47%233M

--224M

Change In working capital

120.03%843M

162.52%1.22B

-118.77%-1.46B

112.82%94M

215.07%985M

-795.54%-4.21B

-79.67%-1.95B

-716.67%-666M

-144.86%-733M

---856M

-Change in receivables

-334.64%-9.76B

-3,430.39%-6.79B

437.04%2.18B

-73.64%-5.86B

37.84%714M

-168.35%-2.25B

-37.04%204M

-63.51%405M

-122.64%-3.37B

--518M

-Change in inventory

-13.43%-3.99B

-1,753.89%-3.58B

125.59%206M

109.29%119M

40.61%-734M

-460.51%-3.52B

15.35%-193M

-626.14%-805M

-450.00%-1.28B

---1.24B

-Change in payables and accrued expense

643.69%12.67B

528.96%9.75B

-392.14%-3.7B

-40.24%2.1B

274.36%4.51B

441.97%1.7B

-50.46%-2.27B

-80.96%-751M

63.54%3.52B

--1.21B

-Change in other working capital

1,384.67%1.93B

499.68%1.85B

-129.28%-142M

832.00%3.73B

-161.06%-3.51B

95.25%-150M

-5.81%308M

165.54%485M

-36.51%400M

---1.34B

Cash from discontinued investing activities

Operating cash flow

147.40%11.19B

698.97%4.67B

-24.53%1.17B

89.78%2.54B

168.07%2.8B

-47.89%4.52B

-61.84%585M

-27.83%1.55B

-58.31%1.34B

--1.04B

Investing cash flow

Cash flow from continuing investing activities

7.22%-2.06B

-2.51%-695M

-17.75%-617M

-17.59%-655M

80.70%-88M

20.41%-2.22B

-1.35%-678M

36.48%-524M

7.93%-557M

-456M

Capital expenditure reported

0.72%-2.63B

1.90%-721M

-4.69%-669M

1.03%-675M

4.70%-568M

3.77%-2.65B

-1.10%-735M

9.23%-639M

-9.29%-682M

---596M

Net business purchase and sale

--449M

---84M

--0

--533M

--0

Net investment purchase and sale

-80.93%49M

2,900.00%90M

-75.49%25M

--0

-182.50%-66M

375.93%257M

-93.62%3M

1,557.14%102M

620.00%72M

--80M

Net other investing changes

-55.56%80M

-62.96%20M

107.69%27M

-62.26%20M

-78.33%13M

300.00%180M

440.00%54M

0.00%13M

488.89%53M

--60M

Cash from discontinued investing activities

Investing cash flow

7.22%-2.06B

-2.51%-695M

-17.75%-617M

-17.59%-655M

80.70%-88M

20.41%-2.22B

-1.35%-678M

36.48%-524M

7.93%-557M

---456M

Financing cash flow

Cash flow from continuing financing activities

74.82%-1.46B

-50.47%-2.09B

372.06%857M

27.90%-1.47B

159.56%1.24B

18.03%-5.82B

23.53%-1.39B

78.22%-315M

-11.22%-2.03B

-2.08B

Net issuance payments of debt

594.05%6.48B

133.53%111M

426.04%2.53B

84.43%-152M

924.33%4B

62.20%-1.31B

45.65%-331M

210.34%480M

21.92%-976M

---485M

Net common stock issuance

-102.24%-6.4B

-147.40%-1.86B

-178.63%-1.27B

-27.91%-944M

-90.99%-2.33B

-29.57%-3.16B

16.00%-751M

38.65%-454M

-179.55%-738M

---1.22B

Cash dividends paid

-14.43%-1.46B

-11.25%-346M

-12.50%-351M

-15.82%-366M

-17.86%-396M

-18.94%-1.28B

-19.16%-311M

-17.29%-312M

-17.47%-316M

---336M

Net other financing activities

-37.50%-88M

--0

-79.31%-52M

-50.00%-3M

5.71%-33M

41.28%-64M

103.64%2M

-480.00%-29M

95.45%-2M

---35M

Cash from discontinued financing activities

Financing cash flow

74.82%-1.46B

-50.47%-2.09B

372.06%857M

27.90%-1.47B

159.56%1.24B

18.03%-5.82B

23.53%-1.39B

78.22%-315M

-11.22%-2.03B

---2.08B

Net cash flow

Beginning cash position

-49.13%3.82B

80.11%9.73B

77.50%8.29B

31.72%7.85B

-49.13%3.82B

-15.59%7.51B

-36.03%5.4B

-46.00%4.67B

-24.79%5.96B

--7.51B

Current changes in cash

318.47%7.67B

227.09%1.89B

97.76%1.41B

133.87%423M

364.77%3.95B

-192.17%-3.51B

-55.39%-1.48B

700.00%714M

-259.72%-1.25B

---1.49B

Effect of exchange rate changes

223.46%221M

186.14%87M

57.89%30M

135.71%15M

261.82%89M

3.76%-179M

-821.43%-101M

122.89%19M

28.81%-42M

---55M

End cash Position

206.52%11.71B

80.11%9.73B

77.50%8.29B

31.72%7.85B

-49.13%3.82B

-36.03%5.4B

-46.00%4.67B

--5.96B

Free cash flow

357.57%8.55B

2,735.33%3.95B

-44.97%503M

183.89%1.87B

398.43%2.23B

-68.43%1.87B

-118.61%-150M

-36.88%914M

-74.59%658M

--447M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 30, 2026	(Q4)Jan 30, 2026	(Q3)Oct 31, 2025	(Q2)Aug 1, 2025	(Q1)May 2, 2025	(FY)Jan 31, 2025	(Q4)Jan 31, 2025	(Q3)Oct 31, 2024	(Q2)Aug 2, 2024	(Q1)May 3, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	147.40%11.19B	698.97%4.67B	-24.53%1.17B	89.78%2.54B	168.07%2.8B	-47.89%4.52B	-61.84%585M	-27.83%1.55B	-58.31%1.34B	1.04B
Net income from continuing operations	29.72%5.94B	47.45%2.26B	32.31%1.55B	31.97%1.16B	-2.72%965M	35.71%4.58B	14.76%1.53B	16.53%1.17B	93.85%882M	--992M
Depreciation and amortization	-3.01%3.03B	-0.13%773M	-1.18%756M	-2.81%762M	-7.75%738M	-5.45%3.12B	-7.97%774M	-6.93%765M	-5.66%784M	--800M
Deferred tax	71.15%-60M	-121.03%-45M	243.59%112M	858.82%129M	21.71%-256M	-128.57%-208M	39.87%214M	-56.00%-78M	83.17%-17M	---327M
Other non cash items	57.62%714M	264.88%277M	-70.73%48M	-7.73%215M	-22.32%174M	-25.62%453M	-290.91%-168M	300.00%164M	35.47%233M	--224M
Change In working capital	120.03%843M	162.52%1.22B	-118.77%-1.46B	112.82%94M	215.07%985M	-795.54%-4.21B	-79.67%-1.95B	-716.67%-666M	-144.86%-733M	---856M
-Change in receivables	-334.64%-9.76B	-3,430.39%-6.79B	437.04%2.18B	-73.64%-5.86B	37.84%714M	-168.35%-2.25B	-37.04%204M	-63.51%405M	-122.64%-3.37B	--518M
-Change in inventory	-13.43%-3.99B	-1,753.89%-3.58B	125.59%206M	109.29%119M	40.61%-734M	-460.51%-3.52B	15.35%-193M	-626.14%-805M	-450.00%-1.28B	---1.24B
-Change in payables and accrued expense	643.69%12.67B	528.96%9.75B	-392.14%-3.7B	-40.24%2.1B	274.36%4.51B	441.97%1.7B	-50.46%-2.27B	-80.96%-751M	63.54%3.52B	--1.21B
-Change in other working capital	1,384.67%1.93B	499.68%1.85B	-129.28%-142M	832.00%3.73B	-161.06%-3.51B	95.25%-150M	-5.81%308M	165.54%485M	-36.51%400M	---1.34B
Cash from discontinued investing activities
Operating cash flow	147.40%11.19B	698.97%4.67B	-24.53%1.17B	89.78%2.54B	168.07%2.8B	-47.89%4.52B	-61.84%585M	-27.83%1.55B	-58.31%1.34B	--1.04B
Investing cash flow
Cash flow from continuing investing activities	7.22%-2.06B	-2.51%-695M	-17.75%-617M	-17.59%-655M	80.70%-88M	20.41%-2.22B	-1.35%-678M	36.48%-524M	7.93%-557M	-456M
Capital expenditure reported	0.72%-2.63B	1.90%-721M	-4.69%-669M	1.03%-675M	4.70%-568M	3.77%-2.65B	-1.10%-735M	9.23%-639M	-9.29%-682M	---596M
Net business purchase and sale	--449M	---84M	--0	--0	--533M	--0	--0	--0	--0	--0
Net investment purchase and sale	-80.93%49M	2,900.00%90M	-75.49%25M	--0	-182.50%-66M	375.93%257M	-93.62%3M	1,557.14%102M	620.00%72M	--80M
Net other investing changes	-55.56%80M	-62.96%20M	107.69%27M	-62.26%20M	-78.33%13M	300.00%180M	440.00%54M	0.00%13M	488.89%53M	--60M
Cash from discontinued investing activities
Investing cash flow	7.22%-2.06B	-2.51%-695M	-17.75%-617M	-17.59%-655M	80.70%-88M	20.41%-2.22B	-1.35%-678M	36.48%-524M	7.93%-557M	---456M
Financing cash flow
Cash flow from continuing financing activities	74.82%-1.46B	-50.47%-2.09B	372.06%857M	27.90%-1.47B	159.56%1.24B	18.03%-5.82B	23.53%-1.39B	78.22%-315M	-11.22%-2.03B	-2.08B
Net issuance payments of debt	594.05%6.48B	133.53%111M	426.04%2.53B	84.43%-152M	924.33%4B	62.20%-1.31B	45.65%-331M	210.34%480M	21.92%-976M	---485M
Net common stock issuance	-102.24%-6.4B	-147.40%-1.86B	-178.63%-1.27B	-27.91%-944M	-90.99%-2.33B	-29.57%-3.16B	16.00%-751M	38.65%-454M	-179.55%-738M	---1.22B
Cash dividends paid	-14.43%-1.46B	-11.25%-346M	-12.50%-351M	-15.82%-366M	-17.86%-396M	-18.94%-1.28B	-19.16%-311M	-17.29%-312M	-17.47%-316M	---336M
Net other financing activities	-37.50%-88M	--0	-79.31%-52M	-50.00%-3M	5.71%-33M	41.28%-64M	103.64%2M	-480.00%-29M	95.45%-2M	---35M
Cash from discontinued financing activities
Financing cash flow	74.82%-1.46B	-50.47%-2.09B	372.06%857M	27.90%-1.47B	159.56%1.24B	18.03%-5.82B	23.53%-1.39B	78.22%-315M	-11.22%-2.03B	---2.08B
Net cash flow
Beginning cash position	-49.13%3.82B	80.11%9.73B	77.50%8.29B	31.72%7.85B	-49.13%3.82B	-15.59%7.51B	-36.03%5.4B	-46.00%4.67B	-24.79%5.96B	--7.51B
Current changes in cash	318.47%7.67B	227.09%1.89B	97.76%1.41B	133.87%423M	364.77%3.95B	-192.17%-3.51B	-55.39%-1.48B	700.00%714M	-259.72%-1.25B	---1.49B
Effect of exchange rate changes	223.46%221M	186.14%87M	57.89%30M	135.71%15M	261.82%89M	3.76%-179M	-821.43%-101M	122.89%19M	28.81%-42M	---55M
End cash Position	206.52%11.71B	206.52%11.71B	80.11%9.73B	77.50%8.29B	31.72%7.85B	-49.13%3.82B	-49.13%3.82B	-36.03%5.4B	-46.00%4.67B	--5.96B
Free cash flow	357.57%8.55B	2,735.33%3.95B	-44.97%503M	183.89%1.87B	398.43%2.23B	-68.43%1.87B	-118.61%-150M	-36.88%914M	-74.59%658M	--447M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg