Dell Technologies Inc.
DELL | NYSE
$575.88
+$7.82 (+1.38%)
Sep 21, 2026, 11:32 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Jan 29, 2026 | FY 2025 Jan 30, 2025 | FY 2024 Feb 1, 2024 | FY 2023 Feb 2, 2023 | FY 2022 Jan 27, 2022 | FY 2021 Jan 28, 2021 |
|---|---|---|---|---|---|---|
Net Income | 5.94B | 4.58B | 3.37B | 2.42B | 5.71B | 3.51B |
Depreciation & Amortization | 3.03B | 3.12B | 3.3B | 3.16B | 4.55B | 5.39B |
Stock-Based Compensation | 723M | 785M | 878M | 931M | 1.62B | 1.61B |
Other Working Capital | 1.93B | -150M | -3.16B | 4.83B | 1.13B | 1.16B |
Other Non-Cash Items | 714M | 453M | 609M | 961M | -3.13B | -88M |
Deferred Income Tax | -60M | -208M | -91M | -717M | -365M | -399M |
Change in Working Capital | 843M | -4.21B | 605M | -3.19B | 1.92B | 1.39B |
Operating Cash Flow | 11.19B | 4.52B | 8.68B | 3.57B | 10.31B | 11.41B |
Capital Expenditures | -2.63B | -2.65B | -2.76B | -3B | -2.8B | -2.08B |
Cash Acquisitions | 449M | n/a | -126M | -70M | 3.94B | 1.76B |
Purchase of Investments | -197M | -125M | -172M | -108M | -414M | -338M |
Sales Maturities Of Investments | 246M | 382M | 226M | 116M | 513M | 169M |
Other Investing Acitivies | 80M | 180M | 45M | 41M | 62M | 28M |
Investing Cash Flow | -2.06B | -2.22B | -2.78B | -3.02B | 1.31B | -460M |
Debt Repayment | 6.48B | -1.31B | -3.47B | 2.65B | -6.3B | -4.53B |
Common Stock Repurchased | -6.01B | -3.17B | -2.45B | -3.28B | -1.84B | -1.6B |
Dividend Paid | -1.46B | -1.28B | -1.07B | -964M | n/a | n/a |
Other Financial Acitivies | -478M | -64M | -109M | -39M | -8.81B | -270M |
Financial Cash Flow | -1.46B | -5.82B | -7.09B | -1.63B | -16.61B | -5.95B |
Net Cash Flow | 7.89B | -3.69B | -1.39B | -1.19B | -5.1B | 5.03B |
Free Cash Flow | 8.55B | 1.87B | 5.92B | 562M | 7.51B | 9.33B |
Adj. Free Cash Flow | 7.83B | 1.08B | 5.04B | -369M | 5.89B | 7.72B |
Maintenance CapEx | -1.46B | -2.19B | -2.76B | -2.93B | -1.85B | -1.96B |
Growth CapEx | -1.17B | -465.3M | n/a | -73.86M | -942.51M | -121.37M |
Owner Earnings | 9.72B | 2.33B | 5.92B | 635.86M | 8.45B | 9.45B |
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