tiprankstipranks
Trending News
More News >
Dell Technologies (DE:12DA)
XETRA:12DA
Germany Market

Dell Technologies (12DA) Cash flow

Compare
55 Followers

Dell Technologies Cash Flow

DE:12DA's free cash flow for Q3 2026 was $503.00M. For the 2026 fiscal year, DE:12DA's free cash flow was decreased by $-4.05B and operating cash flow was $1.17B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 4.52B$ 8.68B$ 3.56B$ 10.31B$ 11.41B
Investing Cash Flow
$ -2.21B$ -2.78B$ -3.02B$ 1.31B$ -460.00M
Financing Cash Flow
$ -5.82B$ -7.09B$ -1.63B$ -16.61B$ -5.95B
End Cash Position
$ 3.82B$ 7.51B$ 8.89B$ 10.08B$ 15.18B
Free Cash Flow
$ 1.87B$ 5.92B$ 562.00M$ 7.51B$ 9.32B
Currency in USD

Dell Technologies Cash Flow