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Dell Technologies (DELL)
NYSE:DELL
US Market
DELL
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Dell Technologies (DELL) Cash flow

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8,531 Followers

Dell Technologies Cash Flow

DELL's free cash flow for Q3 2025 was $914.00M. For the 2025 fiscal year, DELL's free cash flow was decreased by $5.36B and operating cash flow was $1.55B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 8.68B$ 3.56B$ 10.31B$ 11.41B$ 9.29B
Investing Cash Flow
$ -2.78B$ -3.02B$ 1.31B$ -460.00M$ -4.69B
Financing Cash Flow
$ -7.09B$ -1.63B$ -16.61B$ -5.95B$ -4.60B
End Cash Position
$ 7.51B$ 8.88B$ 10.01B$ 10.34B$ 10.03B
Free Cash Flow
$ 5.92B$ 562.00M$ 7.51B$ 9.32B$ 6.70B
Currency in USD

Dell Technologies Cash Flow

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