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Dell Technologies Inc. (DELL) operating KPIs

DELLNYSEElectronic ComputersFiscal year ends January 29
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 8, 2026Score 15/306% above fair value
$424.30−51.21 (-10.77%)

Close on Oct 30, 2026Market cap $269.78BP/E 24.6Yield 0.49%

Dell Technologies operating Cash Flow ($M, GAAP DB) ($M)

PostgreSQL DB (financial_values)

QuarterlyAnnual
Latest, Q2 FY27
2,225
Period ended Jul 31, 2026
Change on a year earlier
-12.5%
2,543 in Q2 FY26
History
46 quarters
Since Q1 FY16
Sources
39
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedOperating Cash Flow ($M, GAAP DB) ($M)Year on yearSource
Q2 FY27Jul 31, 20262,225-12.5%Dell Technologies SEC Filing (10-Q FY2027Q2 (0001571996-26-000046)) ↗
Q1 FY27May 1, 20264,081+46.0%Dell Technologies SEC Filing (10-Q FY2027Q1 (0001571996-26-000030)) ↗
Q4 FY26Jan 31, 20264,674+699.0%Dell Technologies SEC Filing (10-K FY2026 (0001571996-26-000008)) ↗
Q3 FY26Oct 31, 20251,172-24.5%Dell Technologies SEC Filing (10-Q 2025-12-09 (0001571996-25-000127)) ↗
Q2 FY26Jul 31, 20252,543+89.8%Dell Technologies SEC Filing (10-Q 2025-09-08 (0001571996-25-000102)) ↗
Q1 FY26May 1, 20252,796+168.1%Dell Technologies SEC Filing (10-Q 2025-06-10 (0001571996-25-000063)) ↗
Q4 FY25Jan 31, 2025585-61.8%Dell Technologies SEC Filing (10-K 2025-03-25 (0001571996-25-000034)) ↗
Q3 FY25Oct 31, 20241,553-27.8%Dell Technologies SEC Filing (10-Q 2024-12-10 (0001571996-24-000143)) ↗
Q2 FY25Jul 31, 20241,340-58.3%Dell Technologies SEC Filing (10-Q 2024-09-10 (0001571996-24-000090)) ↗
Q1 FY25May 1, 20241,043-41.3%Dell Technologies SEC Filing (10-Q 2024-06-11 (0001571996-24-000062)) ↗
Q4 FY24Jan 31, 20241,533-43.5%Dell Technologies SEC Filing (10-K 2024-03-25 (0001571996-24-000036)) ↗
Q3 FY24Oct 31, 20232,152+443.4%Dell Technologies SEC Filing (10-Q 2023-12-08 (0001571996-23-000046)) ↗
Q2 FY24Jul 31, 20233,214+343.9%Dell Technologies SEC Filing (10-Q 2023-09-12 (0001571996-23-000032)) ↗
Q1 FY24May 1, 20231,777-760.6%Dell Technologies SEC Filing (10-Q 2023-06-12 (0001571996-23-000019)) ↗
Q4 FY23Jan 31, 20232,714-12.3%Dell Technologies SEC Filing (10-K 2023-03-30 (0001571996-23-000007)) ↗
Q3 FY23Oct 31, 2022396-87.8%Dell Technologies SEC Filing (10-Q 2022-12-05 (0001571996-22-000044)) ↗

Cite this data

StockData. (2026). Dell Technologies Operating Cash Flow ($M, GAAP DB) ($M), quarterly Q1 FY16–Q2 FY27 [Data set]. Compiled from Dell Technologies SEC filings and investor materials. https://stockdatahq.com/stocks/dell/kpis/db-ocf

See every metric in the Dell Technologies KPI table. Data updated Oct 27, 2026.