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Dell Technologies (GB:0A7D)
LSE:0A7D
UK Market

Dell Technologies (0A7D) Cash flow

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Dell Technologies Cash Flow

GB:0A7D's free cash flow for Q4 2025 was $-150.00M. For the 2025 fiscal year, GB:0A7D's free cash flow was decreased by $-4.05B and operating cash flow was $585.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 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
$ 3.63B$ 7.51B$ 8.88B$ 10.01B$ 10.34B
Free Cash Flow
$ 1.87B$ 5.92B$ 562.00M$ 7.51B$ 9.32B
Currency in USD

Dell Technologies Cash Flow

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