US Stock MarketDetailed Quotes

Dell Technologies (DELL)

Watchlist

417.280
+5.480+1.33%

Close Jul 7 16:00 ET

415.680
-1.600-0.38%

Pre 08:42 ET

270.44BMarket Cap33.25P/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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(Q1)May 1, 2026

(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)Nov 1, 2024

(Q2)Aug 2, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

45.96%4.08B

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

1.34B

Net income from continuing operations

256.27%3.44B

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

--882M

Depreciation and amortization

2.71%758M

-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

--784M

Deferred tax

117.58%45M

71.15%-60M

-121.03%-45M

243.59%112M

858.82%129M

21.71%-256M

-128.57%-208M

39.87%214M

-56.00%-78M

---17M

Other non cash items

-322.41%-387M

57.62%714M

264.88%277M

-70.73%48M

-7.73%215M

-22.32%174M

-25.62%453M

-290.91%-168M

300.00%164M

--233M

Change In working capital

-96.14%38M

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

---733M

-Change in receivables

-1,229.97%-8.07B

-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

---3.37B

-Change in inventory

-542.37%-4.72B

-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

---1.28B

-Change in payables and accrued expense

158.50%11.66B

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

--3.52B

-Change in other working capital

133.09%1.16B

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

--400M

Cash from discontinued investing activities

Operating cash flow

45.96%4.08B

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

--1.34B

Investing cash flow

Cash flow from continuing investing activities

-1,112.50%-1.07B

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

-557M

Capital expenditure reported

-69.54%-963M

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

---682M

Net business purchase and sale

--0

--449M

---84M

--0

--533M

--0

Net investment purchase and sale

-86.36%-123M

-80.93%49M

2,900.00%90M

-75.49%25M

--0

-182.50%-66M

375.93%257M

-93.62%3M

1,557.14%102M

--72M

Net other investing changes

46.15%19M

-55.56%80M

-62.96%20M

107.69%27M

-62.26%20M

-78.33%13M

300.00%180M

440.00%54M

0.00%13M

--53M

Cash from discontinued investing activities

Investing cash flow

-1,112.50%-1.07B

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

---557M

Financing cash flow

Cash flow from continuing financing activities

-338.80%-2.95B

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

-2.03B

Net issuance payments of debt

-108.08%-323M

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

---976M

Net common stock issuance

7.16%-2.17B

-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

---738M

Cash dividends paid

-17.17%-464M

-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

---316M

Net other financing activities

93.94%-2M

-37.50%-88M

--0

-79.31%-52M

-50.00%-3M

5.71%-33M

41.28%-64M

103.64%2M

-480.00%-29M

---2M

Cash from discontinued financing activities

Financing cash flow

-338.80%-2.95B

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

---2.03B

Net cash flow

Beginning cash position

206.52%11.71B

-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

--5.96B

Current changes in cash

-98.48%60M

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

---1.25B

Effect of exchange rate changes

-114.61%-13M

223.46%221M

186.14%87M

57.89%30M

135.71%15M

261.82%89M

3.76%-179M

-821.43%-101M

122.89%19M

---42M

End cash Position

49.66%11.75B

206.52%11.71B

80.11%9.73B

77.50%8.29B

31.72%7.85B

-49.13%3.82B

-36.03%5.4B

--4.67B

Free cash flow

39.95%3.12B

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

--658M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)May 1, 2026	(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)Nov 1, 2024	(Q2)Aug 2, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	45.96%4.08B	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	1.34B
Net income from continuing operations	256.27%3.44B	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	--882M
Depreciation and amortization	2.71%758M	-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	--784M
Deferred tax	117.58%45M	71.15%-60M	-121.03%-45M	243.59%112M	858.82%129M	21.71%-256M	-128.57%-208M	39.87%214M	-56.00%-78M	---17M
Other non cash items	-322.41%-387M	57.62%714M	264.88%277M	-70.73%48M	-7.73%215M	-22.32%174M	-25.62%453M	-290.91%-168M	300.00%164M	--233M
Change In working capital	-96.14%38M	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	---733M
-Change in receivables	-1,229.97%-8.07B	-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	---3.37B
-Change in inventory	-542.37%-4.72B	-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	---1.28B
-Change in payables and accrued expense	158.50%11.66B	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	--3.52B
-Change in other working capital	133.09%1.16B	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	--400M
Cash from discontinued investing activities
Operating cash flow	45.96%4.08B	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	--1.34B
Investing cash flow
Cash flow from continuing investing activities	-1,112.50%-1.07B	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	-557M
Capital expenditure reported	-69.54%-963M	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	---682M
Net business purchase and sale	--0	--449M	---84M	--0	--0	--533M	--0	--0	--0	--0
Net investment purchase and sale	-86.36%-123M	-80.93%49M	2,900.00%90M	-75.49%25M	--0	-182.50%-66M	375.93%257M	-93.62%3M	1,557.14%102M	--72M
Net other investing changes	46.15%19M	-55.56%80M	-62.96%20M	107.69%27M	-62.26%20M	-78.33%13M	300.00%180M	440.00%54M	0.00%13M	--53M
Cash from discontinued investing activities
Investing cash flow	-1,112.50%-1.07B	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	---557M
Financing cash flow
Cash flow from continuing financing activities	-338.80%-2.95B	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	-2.03B
Net issuance payments of debt	-108.08%-323M	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	---976M
Net common stock issuance	7.16%-2.17B	-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	---738M
Cash dividends paid	-17.17%-464M	-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	---316M
Net other financing activities	93.94%-2M	-37.50%-88M	--0	-79.31%-52M	-50.00%-3M	5.71%-33M	41.28%-64M	103.64%2M	-480.00%-29M	---2M
Cash from discontinued financing activities
Financing cash flow	-338.80%-2.95B	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	---2.03B
Net cash flow
Beginning cash position	206.52%11.71B	-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	--5.96B
Current changes in cash	-98.48%60M	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	---1.25B
Effect of exchange rate changes	-114.61%-13M	223.46%221M	186.14%87M	57.89%30M	135.71%15M	261.82%89M	3.76%-179M	-821.43%-101M	122.89%19M	---42M
End cash Position	49.66%11.75B	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	--4.67B
Free cash flow	39.95%3.12B	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	--658M
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	--	--	--

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