Dell Technologies Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -28.8% | -32.0% | +28.5% | +15.9% | -62.3% | +377.9% | -9.0% | -53.9% | +298.8% | -12.7% | -45.5% | – | |
| – | +2.3% | -4.9% | -2.0% | -2.4% | +1.2% | -4.7% | +3.3% | -0.8% | +2.2% | -1.9% | -0.5% | – | |
| – | -10.6% | +3.4% | -9.0% | +3.7% | -6.1% | +2.2% | -5.8% | -7.8% | +14.5% | +0.0% | -2.6% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -942.6% | – | – | – | – | – | -90.5% | -1,650.0% | – | -96.9% | -7,355.3% | – | |
| – | +3.3% | -18.0% | +14.4% | -6.3% | +15.0% | -22.7% | +18.8% | -0.9% | +7.8% | +33.6% | +28.7% | – | |
| – | -18.9% | -31.8% | +22.1% | -5.9% | +29.4% | -87.0% | +644.3% | -5.8% | +12.6% | +53.5% | +25.3% | – | |
| – | -1.9% | +28.7% | -6.0% | -1.3% | -0.3% | +27.3% | -7.6% | -4.1% | -1.4% | +34.1% | -12.7% | – | |
| – | +20.4% | +36.3% | -39.5% | -38.6% | +65.4% | +210.5% | -59.5% | +34.3% | +15.7% | +10.9% | +133.2% | – | |
| – | – | – | – | – | -169.0% | – | -103.8% | – | -95.6% | -391.0% | – | – | |
| – | +25.8% | +14.2% | -2.2% | -84.5% | +341.6% | – | -218.4% | – | -344.2% | +41.1% | -70.1% | – | |
| – | – | – | – | – | -316.2% | – | -89.1% | +229.2% | +36.8% | -97.6% | -491.5% | – | |
| – | -44.3% | -44.5% | +47.2% | +38.9% | -116.4% | – | -16.2% | -73.1% | +685.9% | -21.1% | -68.4% | – |
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.