Dell (DELL) operating cash flow was $11.2B in FY2026 (+147% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2026
$11.2B
+147%
2025
$4.5B
-48%
2024
$8.7B
+143%
2023
$3.6B
-65%
2022
$10.3B
-10%
2021
$11.4B
+23%
2020
$9.3B
+33%
2019
$7.0B
+2%
2018
$6.8B
+189%
2017
$2.4B
+9%
2016
$2.2B
-15%
2015
$2.6B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$4.1B
Q1 2026
$4.7B
Q3 2025
$1.2B
Q2 2025
$2.8B
Q1 2025
$585M
Q4 2024
$1.6B
Q3 2024
$1.3B
Q2 2024
$1.0B
Q1 2024
$1.5B
Q4 2023
$2.2B
Q3 2023
$3.2B
Q2 2023
$1.8B
Source: DELL on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.