Dell Technologies Inc.
DELL | NYSE
$415.33
-$8.97 (-2.11%)
Nov 2, 2026, 11:25 AM ET · Market open
TTM Period Ending | Q2 2027 Jul 31, 2026 | Q1 2027 May 1, 2026 | Q4 2026 Jan 30, 2026 | Q3 2026 Oct 31, 2025 | Q2 2026 Aug 1, 2025 | Q1 2026 May 2, 2025 | Q4 2025 Jan 31, 2025 | Q3 2025 Nov 1, 2024 | Q2 2025 Aug 2, 2024 | Q1 2025 May 3, 2024 | Q4 2024 Jan 31, 2024 | Q3 2024 Nov 3, 2023 | Q2 2024 Aug 4, 2023 | Q1 2024 May 5, 2023 | Q4 2023 Jan 31, 2023 | Q3 2023 Oct 28, 2022 | Q2 2023 Jul 29, 2022 | Q1 2023 Apr 29, 2022 | Q4 2022 Jan 31, 2022 | Q3 2022 Oct 29, 2021 | Q2 2022 Jul 30, 2021 | Q1 2022 Apr 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 11.38B | 8.41B | 5.94B | 5.33B | 4.91B | 4.55B | 4.58B | 4.08B | 3.96B | 3.61B | 3.2B | 2.64B | 1.88B | 1.93B | 2.42B | 1.82B | 5.46B | 5.84B | 5.71B | 7.05B | 4.04B | 4.26B |
Depreciation & Amortization | 2.29B | 3.05B | 3.03B | 3.03B | 3.04B | 3.06B | 3.12B | 3.19B | 3.25B | 3.29B | 3.3B | 3.32B | 3.33B | 3.24B | 3.16B | 3.13B | 3.54B | 4.04B | 4.55B | 5.09B | 5.21B | 5.31B |
Stock-Based Compensation | 543M | 722M | 723M | 720M | 753M | 765M | 785M | 802M | 831M | 863M | 878M | 903M | 911M | 924M | 931M | 919M | 1.16B | 1.42B | 1.62B | 1.8B | 1.76B | 1.67B |
Other Working Capital | 2.87B | 6.59B | 1.93B | 381M | 1.01B | -2.31B | -150M | -110M | -1.34B | -1.11B | -3.14B | 785M | 2.55B | 2.64B | 4.83B | 2.28B | 1.82B | 1.67B | 1.13B | 1.74B | 1.48B | 1.36B |
Other Non-Cash Items | -1.97B | 153M | 714M | 269M | 385M | 403M | 453M | 709M | 586M | 525M | 609M | 834M | 992M | 1.36B | 961M | 1.83B | -2.39B | -3.14B | -3.13B | -4.08B | -872M | -274M |
Deferred Income Tax | 112M | 241M | -60M | 199M | 9M | -137M | -208M | -269M | -241M | -325M | -91M | -216M | -529M | -564M | -717M | -660M | -447M | -441M | -365M | -630M | -315M | -344M |
Change in Working Capital | -198M | -104M | 843M | -2.45B | -1.62B | -2.37B | -4.21B | -3.04B | -2.31B | -24M | 782M | 2.38B | 1.52B | -1.28B | -3.19B | -3.09B | -530M | 85M | 1.92B | 3.86B | 3.01B | 3.81B |
Operating Cash Flow | 12.15B | 12.47B | 11.19B | 7.1B | 7.48B | 6.27B | 4.52B | 5.47B | 6.07B | 7.94B | 8.68B | 9.86B | 8.1B | 5.61B | 3.57B | 3.94B | 6.8B | 7.8B | 10.31B | 13.09B | 12.83B | 14.44B |
Capital Expenditures | -3.59B | -3.03B | -2.63B | -2.65B | -2.62B | -2.62B | -2.65B | -2.64B | -2.71B | -2.65B | -2.76B | -2.79B | -2.83B | -3.01B | -3B | -2.98B | -3.04B | -2.86B | -2.8B | -2.55B | -2.24B | -2.15B |
Cash Acquisitions | -84M | -84M | 449M | 533M | 533M | 533M | n/a | 1M | -126M | -126M | -126M | -197M | -70M | -70M | -70M | n/a | 3.96B | 3.95B | 3.94B | 3.92B | 1.96B | 1.67B |
Purchase of Investments | -407M | -224M | -197M | -213M | -186M | -183M | -125M | -112M | -123M | -196M | -172M | -150M | -141M | -71M | -108M | -195M | -224M | -320M | -414M | -362M | -434M | -428M |
Sales Maturities Of Investments | 277M | 216M | 246M | 175M | 225M | 294M | 382M | 413M | 315M | 326M | 226M | 167M | 175M | 117M | 116M | 158M | 246M | 275M | 513M | 525M | 433M | 386M |
Other Investing Acitivies | -1.15B | 86M | 80M | 114M | 100M | 133M | 180M | 136M | 136M | 92M | 45M | 58M | 52M | 50M | 41M | 46M | 53M | 60M | 62M | 36M | 36M | 25M |
Investing Cash Flow | -3.72B | -3.03B | -2.06B | -2.04B | -1.95B | -1.85B | -2.22B | -2.21B | -2.51B | -2.56B | -2.78B | -2.91B | -2.82B | -2.99B | -3.02B | -2.98B | 996M | 1.11B | 1.31B | 1.57B | -239M | -494M |
Debt Repayment | 5.68B | 2.16B | 6.48B | 6.04B | 4B | 3.17B | -1.31B | -1.59B | -2.51B | -2.78B | -3.47B | -908M | 4M | 1.15B | 2.65B | -5.57B | -1.59B | -4.62B | -6.3B | -2.09B | -10.64B | -10.6B |
Common Stock Repurchased | -8.16B | -5.31B | -6.01B | -5.3B | -4.48B | -4.28B | -3.17B | -3.31B | -3.6B | -3.13B | -2.45B | -1.74B | -1.62B | -2.04B | -3.28B | -3.73B | -3.32B | -3.18B | -1.84B | -1.68B | -1.77B | -1.51B |
Dividend Paid | -1.57B | -1.53B | -1.46B | -1.42B | -1.39B | -1.34B | -1.28B | -1.23B | -1.18B | -1.13B | -1.07B | -1.05B | -1.02B | -992M | -964M | -728M | -490M | -248M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.01B | -984M | -478M | -86M | -63M | -62M | -64M | -119M | -91M | -133M | -103M | -72M | -74M | -37M | -39M | -8.71B | -8.81B | -8.8B | -8.81B | -113M | -94M | -239M |
Financial Cash Flow | -5.07B | -5.66B | -1.46B | -762M | -1.93B | -2.5B | -5.82B | -6.24B | -7.37B | -7.17B | -7.09B | -3.76B | -2.7B | -1.92B | -1.63B | -18.72B | -14.05B | -16.68B | -16.61B | -3.5B | -12.09B | -11.85B |
Net Cash Flow | 3.28B | 3.9B | 7.89B | 4.33B | 3.62B | 1.89B | -3.69B | -3.04B | -3.98B | -1.97B | -1.39B | 3.22B | 2.56B | 651M | -1.19B | -18.15B | -6.53B | -7.98B | -5.1B | 11.22B | 574M | 2.26B |
Free Cash Flow | 8.56B | 9.44B | 8.55B | 4.45B | 4.86B | 3.65B | 1.87B | 2.83B | 3.36B | 5.29B | 5.92B | 7.07B | 5.27B | 2.6B | 562M | 960M | 3.76B | 4.94B | 7.51B | 10.54B | 10.6B | 12.29B |
Adj. Free Cash Flow | 8.02B | 8.72B | 7.83B | 3.73B | 4.11B | 2.89B | 1.08B | 2.02B | 2.53B | 4.43B | 5.04B | 6.17B | 4.36B | 1.67B | -369M | 41M | 2.61B | 3.52B | 5.89B | 8.74B | 8.84B | 10.62B |
Maintenance CapEx | -1.35B | -1.72B | -1.46B | -2B | -2B | -2.18B | -2.19B | -2.28B | -2.49B | -2.56B | -2.76B | -2.6B | -2.64B | -2.67B | -2.43B | -2.6B | -2.46B | -2.34B | -2.47B | -2.09B | -1.92B | -1.93B |
Growth CapEx | -2.24B | -1.31B | -1.18B | -651.19M | -617.37M | -444.77M | -457.16M | -360.21M | -222.42M | -86.13M | n/a | -190.33M | -190.33M | -339.79M | -575.67M | -385.34M | -576.22M | -521.36M | -330.43M | -466.53M | -317.4M | -222.8M |
Owner Earnings | 10.8B | 10.75B | 9.73B | 5.1B | 5.48B | 4.09B | 2.33B | 3.19B | 3.58B | 5.38B | 5.92B | 7.26B | 5.46B | 2.94B | 1.14B | 1.35B | 4.34B | 5.46B | 7.84B | 11B | 10.92B | 12.52B |
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