Beta
Back to DELL.US Analysis

Ticker

Value

empty

There is no following symbol in this watchlist.

  • EPS
  • EPS Diluted
  • Revenue
  • Operation Income
  • Net Income
  • Operating Expenses
  • Cash Flow
  • Cash & Debt
  • Current Contract Liabilities
cash-flow-chart

DELL Cash Flow

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

The latest data point for DELL's cash flow, as of Q4'26, shows Operating Cash Flow reaching $4.67B USD, marking a significant quarterly high, while Free Cash Flow stands at $3.95B USD, reflecting robust liquidity after accounting for capital expenditures. This uptick in Q4'26 contrasts with the more modest $1.17B USD Operating Cash Flow in Q3'26 and $0.50B USD Free Cash Flow, indicating a strong year-end performance driven by seasonal factors or operational efficiencies. Over the period from Q1'24 to Q4'26, DELL's Operating Cash Flow exhibited volatility with an overall upward trajectory, peaking at $3.21B USD in Q2'24 before dipping to a low of $0.59B USD in Q4'25, then rebounding sharply to $4.67B USD by Q4'26, suggesting improved core business generation amid fluctuating demand. Free Cash Flow followed a similar pattern, turning negative at -$0.15B USD in Q4'25 due to high investments, but recovering strongly with notable surges to $2.59B USD in Q2'24 and $3.95B USD in Q4'26, highlighting periods of capital-intensive growth interspersed with conservative cash management. The bar chart visualization underscores these trends, with grouped bars revealing Free Cash Flow consistently trailing Operating Cash Flow by 20-30% on average, pointing to steady but variable capex pressures.