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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
DELL

Dell Technologies Inc

Technology · Computer Hardware

562.90$ +5.0% vs. previous close Closing price · As of: Sep 25, 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)

Cash Flow DELL
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
4.7% 4.2% 3.8% 8.7% 7.7% 13.4% 13.2% 3.5% 3.5% 9.8% 4.7% 9.9%
5.5% 5.6% 7.6% 10.9% 8.5% 6.4% 6.2% 3.1% 3.1% 3.7% 3.3% 2.7%
0.1% 0.1% 0.6% 1.1% 1.0% 1.9% 1.9% 0.9% 0.9% 1.0% 0.8% 0.6%
0.0% 0.4% -5.7% -1.4% 0.2% -4.9% 1.6% 1.2% – – – –
1.4% 0.2% 3.0% 2.7% 1.2% 1.6% 1.6% -3.2% -3.1% 0.7% -4.4% 0.7%
0.9% 0.9% 1.5% 1.5% 1.7% 2.5% 2.4% 3.0% 2.9% 3.1% 2.8% 2.3%
-0.7% -0.6% -50.2% -3.6% 3.7% -5.5% -0.5% 1.3% -3.0% -3.1% -2.3% -1.8%
– – – – 2.4% – – 1.0% 0.9% 1.2% 1.3% 1.3%
– 0.0% -2.3% -2.3% -16.0% -1.9% -1.9% -3.2% -3.2% -2.8% -3.3% -5.3%
-5.8% -1.0% 48.1% 2.7% 1.7% -1.9% -5.2% -6.2% 2.6% -3.9% -1.4% 5.7%
-5.7% -1.0% 51.2% 0.5% -15.8% -7.0% -6.9% -1.6% -1.6% -8.0% -6.1% -1.3%
-1.9% 2.3% 4.7% 5.8% -4.6% 5.9% 5.8% -1.2% -1.2% -1.6% -3.9% 6.9%
3.8% 3.3% 2.4% 6.7% 6.1% 11.0% 10.8% 0.6% 0.5% 6.7% 2.0% 7.5%

Data as of: September 25, 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.

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