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DELL Cash Flow

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As of Q4'26 (2026-01-30), both Operating Cash Flow and Free Cash Flow for DELL are reported at 0 USD, marking a notable drop from the previous quarter. In Q3'26 (2025-10-31), Operating Cash Flow stood at 1.17B USD while Free Cash Flow was 503M USD, highlighting a significant decline in the latest quarter. Over the period from Q1'24 (2023-05-05) to Q4'26 (2026-01-30), DELL’s cash flow figures have shown considerable volatility. Both Operating and Free Cash Flow peaked in Q2'24 and Q1'26, with Operating Cash Flow reaching 3.21B USD and 2.80B USD, and Free Cash Flow at 2.59B USD and 2.23B USD, respectively. However, there were also periods of sharp declines, including a negative Free Cash Flow in Q4'25 and the abrupt drop to zero in Q4'26, indicating fluctuating cash generation and potential operational or accounting adjustments in the most recent quarter.