DELL
Dell Technologies Inc
549.80$
+0.2%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.7% | 6.9% | 4.7% | 5.4% | 6.4% | 2.5% | 12.0% | 8.5% | 4.3% | 14.0% | 9.3% | 4.7% | 8.0% | |
| 3.7% | 3.8% | 3.6% | 3.1% | 3.1% | 3.3% | 3.2% | 2.6% | 2.8% | 2.3% | 1.7% | 1.6% | 2.0% | |
| 1.0% | 0.9% | 0.9% | 0.8% | 0.8% | 0.8% | 0.8% | 0.6% | 0.6% | 0.6% | 0.4% | 0.4% | 0.5% | |
| 1.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.5% | -4.1% | -3.8% | -2.6% | -2.6% | -8.7% | 4.2% | 0.3% | -5.4% | 3.7% | 0.1% | -5.9% | -2.0% | |
| 3.2% | 3.3% | 2.7% | 2.7% | 2.6% | 3.1% | 2.4% | 2.3% | 2.5% | 2.2% | 2.2% | 2.6% | 2.4% | |
| -3.7% | -3.0% | -2.0% | -2.2% | -2.2% | -2.8% | -0.4% | -2.2% | -2.3% | -2.1% | -2.4% | -2.8% | -2.5% | |
| 1.2% | 1.2% | 1.5% | 1.3% | 1.3% | 1.3% | 1.7% | 1.2% | 1.3% | 1.0% | 1.1% | 0.9% | 1.0% | |
| -3.3% | -4.0% | -5.5% | -3.0% | -1.9% | -3.2% | -10.0% | -3.2% | -4.7% | -4.4% | -3.7% | -8.1% | -5.4% | |
| -2.0% | – | – | -3.9% | 2.0% | -1.4% | 17.1% | -0.5% | 9.4% | 0.3% | -0.7% | 7.2% | 3.8% | |
| -6.5% | -8.2% | -9.3% | -8.1% | -1.3% | -5.8% | 5.3% | -4.9% | 3.2% | -6.3% | -6.7% | -1.9% | -3.4% | |
| -0.9% | -4.2% | -6.9% | -5.2% | 3.0% | -6.7% | 17.3% | 1.5% | 5.3% | 5.9% | 0.1% | -0.4% | 2.2% | |
| 6.5% | 3.6% | 2.0% | 2.6% | 3.8% | -0.6% | 9.5% | 6.3% | 1.9% | 11.8% | 7.1% | 2.1% | 5.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.