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Dell Technologies (DE:12DA)
XETRA:12DA
Germany Market

Dell Technologies (12DA) Cash flow

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Dell Technologies Cash Flow

DE:12DA's free cash flow for Q4 2026 was $3.95B. For the 2026 fiscal year, DE:12DA's free cash flow was decreased by $6.68B and operating cash flow was $4.67B. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
$ 11.19B$ 4.52B$ 8.68B$ 3.56B$ 10.31B
Investing Cash Flow
$ -2.06B$ -2.21B$ -2.78B$ -3.02B$ 1.31B
Financing Cash Flow
$ -1.46B$ -5.82B$ -7.09B$ -1.63B$ -16.61B
End Cash Position
$ 11.71B$ 3.82B$ 7.51B$ 8.89B$ 10.08B
Free Cash Flow
$ 8.55B$ 1.87B$ 5.92B$ 562.00M$ 7.51B
Currency in USD

Dell Technologies Cash Flow