Dell Technologies Inc.
DELL | NYSE
$574.48
+$6.42 (+1.13%)
Sep 21, 2026, 1:12 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2027 Jul 30, 2026 | Q1 2027 Apr 30, 2026 | Q4 2026 Jan 29, 2026 | Q3 2026 Oct 30, 2025 | Q2 2026 Jul 31, 2025 | Q1 2026 May 1, 2025 | Q4 2025 Jan 30, 2025 | Q3 2025 Oct 31, 2024 | Q2 2025 Aug 1, 2024 | Q1 2025 May 2, 2024 | Q4 2024 Jan 30, 2024 | Q3 2024 Nov 2, 2023 | Q2 2024 Aug 3, 2023 | Q1 2024 May 4, 2023 | Q4 2023 Jan 30, 2023 | Q3 2023 Oct 27, 2022 | Q2 2023 Jul 28, 2022 | Q1 2023 Apr 28, 2022 | Q4 2022 Jan 30, 2022 | Q3 2022 Oct 28, 2021 | Q2 2022 Jul 29, 2021 | Q1 2022 Apr 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.13B | 3.44B | 2.26B | 1.55B | 1.16B | 965M | 1.65B | 1.13B | 804M | 992M | 1.16B | 1B | 455M | 578M | 606M | 241M | 506M | 1.07B | 1M | 3.89B | 880M | 938M |
Depreciation & Amortization | n/a | 758M | 773M | 756M | 762M | 738M | 774M | 765M | 784M | 800M | 841M | 822M | 831M | 809M | 854M | 832M | 744M | 726M | 830M | 1.24B | 1.24B | 1.24B |
Stock-Based Compensation | n/a | 189M | 189M | 165M | 179M | 190M | 186M | 198M | 191M | 210M | 203M | 227M | 223M | 225M | 228M | 235M | 236M | 232M | 216M | 472M | 499M | 435M |
Other Working Capital | n/a | 1.16B | 1.85B | -142M | 3.73B | -3.51B | 301M | 489M | 403M | -1.34B | 341M | -740M | 630M | -3.38B | 4.27B | 1.03B | 719M | -1.18B | 1.72B | 564M | 573M | -1.73B |
Other Non-Cash Items | -1.91B | -387M | 277M | 48M | 215M | 174M | -168M | 164M | 233M | 224M | 88M | 41M | 172M | 308M | 313M | 199M | 540M | -91M | 1.18B | -4.02B | -213M | -82M |
Deferred Income Tax | n/a | 45M | -45M | 112M | 129M | -256M | 214M | -78M | -17M | -327M | 153M | -50M | -101M | -93M | 28M | -363M | -136M | -246M | 85M | -150M | -130M | -170M |
Change in Working Capital | n/a | 38M | 1.22B | -1.46B | 94M | 985M | -2.07B | -623M | -655M | -856M | -910M | 108M | 1.63B | -50M | 685M | -748M | -1.17B | -1.96B | 779M | 1.82B | -551M | -122M |
Operating Cash Flow | 2.23B | 4.08B | 4.67B | 1.17B | 2.54B | 2.8B | 585M | 1.55B | 1.34B | 1.04B | 1.53B | 2.15B | 3.21B | 1.78B | 2.71B | 396M | 724M | -269M | 3.09B | 3.25B | 1.73B | 2.24B |
Capital Expenditures | -1.24B | -963M | -721M | -669M | -675M | -568M | -735M | -639M | -682M | -596M | -727M | -704M | -624M | -701M | -759M | -747M | -807M | -690M | -740M | -799M | -632M | -625M |
Cash Acquisitions | n/a | n/a | -84M | n/a | n/a | 533M | n/a | n/a | n/a | n/a | 1M | -127M | n/a | n/a | -70M | n/a | n/a | n/a | n/a | 3.96B | -6M | -10M |
Purchase of Investments | -211M | -124M | -26M | -46M | -28M | -97M | -42M | -19M | -25M | -39M | -29M | -30M | -98M | -15M | -7M | -21M | -28M | -52M | -94M | -50M | -124M | -146M |
Sales Maturities Of Investments | 89M | 1M | 116M | 71M | 28M | 31M | 45M | 121M | 97M | 119M | 76M | 23M | 108M | 19M | 17M | 31M | 50M | 18M | 59M | 119M | 79M | 256M |
Other Investing Acitivies | -1.22B | 19M | 20M | 27M | 20M | 13M | 54M | 13M | 53M | 60M | 10M | 13M | 9M | 13M | 23M | 7M | 7M | 4M | 28M | 14M | 14M | 6M |
Investing Cash Flow | -1.34B | -1.07B | -695M | -617M | -655M | -88M | -678M | -524M | -557M | -456M | -669M | -825M | -605M | -684M | -796M | -730M | -778M | -720M | -747M | 3.24B | -669M | -519M |
Debt Repayment | 3.37B | -323M | 111M | 2.53B | -152M | 4B | -331M | 480M | -976M | -485M | -609M | -435M | -1.25B | -1.18B | 1.95B | 477M | -108M | 331M | -6.27B | 4.46B | -3.14B | -1.34B |
Common Stock Repurchased | -3.8B | -1.63B | -1.47B | -1.27B | -945M | -2.33B | -751M | -454M | -739M | -1.22B | -896M | -744M | -266M | -546M | -183M | -622M | -690M | -1.79B | -629M | -214M | -552M | -443M |
Dividend Paid | -405M | -464M | -346M | -351M | -366M | -396M | -311M | -312M | -316M | -336M | -261M | -266M | -269M | -276M | -236M | -238M | -242M | -248M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -32M | -539M | -390M | -52M | -3M | -33M | 2M | -29M | -2M | -35M | -53M | -1M | -44M | -5M | -22M | -3M | -7M | -7M | -8.69B | -99M | -3M | -11M |
Financial Cash Flow | -882M | -2.95B | -2.09B | 857M | -1.47B | 1.24B | -1.39B | -315M | -2.03B | -2.08B | -1.82B | -1.45B | -1.83B | -2B | 1.51B | -386M | -1.05B | -1.71B | -15.58B | 4.28B | -3.67B | -1.64B |
Net Cash Flow | -184M | 47M | 1.97B | 1.44B | 438M | 4.03B | -1.59B | 733M | -1.29B | -1.55B | -941M | -202M | 723M | -967M | 3.67B | -869M | -1.18B | -2.81B | -13.29B | 10.75B | -2.63B | 76M |
Free Cash Flow | 986M | 3.12B | 3.95B | 503M | 1.87B | 2.23B | -150M | 914M | 658M | 447M | 806M | 1.45B | 2.59B | 1.08B | 1.96B | -351M | -83M | -959M | 2.35B | 2.45B | 1.09B | 1.61B |
Adj. Free Cash Flow | 986M | 2.93B | 3.76B | 338M | 1.69B | 2.04B | -336M | 716M | 467M | 237M | 603M | 1.22B | 2.37B | 851M | 1.73B | -586M | -319M | -1.19B | 2.14B | 1.98B | 594M | 1.18B |
Maintenance CapEx | n/a | -758M | -98.47M | -497.39M | -366.11M | -494.26M | -638.06M | -501.21M | -545.71M | -509.87M | -727M | -704M | -624M | -701M | -568.67M | -747M | -657.55M | -454.11M | -740M | -608.12M | -537.4M | -580.04M |
Growth CapEx | -1.24B | -205M | -622.53M | -171.61M | -308.89M | -73.74M | -96.94M | -137.79M | -136.29M | -86.13M | n/a | n/a | n/a | n/a | -190.33M | n/a | -149.45M | -235.89M | n/a | -190.88M | -94.6M | -44.96M |
Owner Earnings | 2.23B | 3.32B | 4.58B | 674.61M | 2.18B | 2.3B | -53.06M | 1.05B | 794.29M | 533.13M | 806M | 1.45B | 2.59B | 1.08B | 2.15B | -351M | 66.45M | -723.11M | 2.35B | 2.64B | 1.19B | 1.66B |
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