DELL
Dell Technologies Inc
552.30$
-1.8%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.91 | 2.10 | 1.43 | 1.85 | 2.15 | 0.82 | 3.98 | 3.62 | 1.72 | 6.97 | 6.22 | 3.41 | 18.64 | |
| 1.11 | 1.15 | 1.10 | 1.08 | 1.06 | 1.09 | 1.05 | 1.09 | 1.11 | 1.15 | 1.16 | 1.16 | 4.66 | |
| 0.31 | 0.28 | 0.29 | 0.26 | 0.27 | 0.26 | 0.27 | 0.25 | 0.24 | 0.28 | 0.29 | 0.28 | 1.12 | |
| 0.29 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.15 | -1.25 | -1.18 | -0.90 | -0.86 | -2.91 | 1.40 | 0.13 | -2.14 | 1.82 | 0.06 | -4.23 | -4.53 | |
| 0.95 | 1.00 | 0.82 | 0.94 | 0.88 | 1.03 | 0.81 | 0.96 | 0.98 | 1.08 | 1.47 | 1.90 | 5.51 | |
| -1.11 | -0.92 | -0.63 | -0.77 | -0.72 | -0.95 | -0.13 | -0.93 | -0.91 | -1.04 | -1.63 | -2.05 | -5.70 | |
| 0.36 | 0.36 | 0.46 | 0.44 | 0.43 | 0.44 | 0.56 | 0.52 | 0.52 | 0.52 | 0.71 | 0.62 | 2.40 | |
| -1.01 | -1.23 | -1.68 | -1.02 | -0.63 | -1.05 | -3.32 | -1.35 | -1.87 | -2.19 | -2.48 | -5.82 | -12.52 | |
| -0.59 | – | – | -1.35 | 0.66 | -0.46 | 5.70 | -0.22 | 3.71 | 0.17 | -0.49 | 5.17 | 8.71 | |
| -1.95 | -2.49 | -2.86 | -2.81 | -0.44 | -1.95 | 1.76 | -2.09 | 1.26 | -3.12 | -4.50 | -1.35 | -7.78 | |
| -0.27 | -1.29 | -2.13 | -1.78 | 1.01 | -2.22 | 5.75 | 0.62 | 2.12 | 2.94 | 0.07 | -0.28 | 5.03 | |
| 1.96 | 1.10 | 0.61 | 0.91 | 1.26 | -0.21 | 3.17 | 2.66 | 0.74 | 5.90 | 4.75 | 1.51 | 13.13 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.