Dell Technologies Cash Flow Statement
DELL / Information Technology|13 years of annual SEC 10-K data (FY2014-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $5.9B | $4.6B | $3.4B | $2.4B | $4.6B | -$2.3B | $3.3B | $4.6B | -$2.3B | -$1.2B | -$1.2B | -$1.1B | -$1.2B |
| Depreciation & Amortization | - | $3.0B | $3.1B | $3.3B | $6.1B | $7.7B | $5.4B | $6.1B | $7.7B | $3.0B | $4.9B | $2.9B | $3.0B |
| Operating Cash Flow | - | $11.2B | $4.5B | $8.7B | $9.3B | $7.0B | $11.4B | $9.3B | $7.0B | $2.6B | $2.4B | $2.2B | $2.6B |
| Capital Expenditures | - | $2.6B | $2.7B | $2.8B | $2.6B | $1.5B | $2.1B | $2.6B | $1.5B | $478.0M | $699.0M | $482.0M | $478.0M |
| Free Cash Flow | - | $8.6B | $1.9B | $5.9B | $6.7B | $5.5B | $9.3B | $6.7B | $5.5B | $2.1B | $1.7B | $1.7B | $2.1B |
| Share Buybacks | - | $6.0B | $2.6B | $2.1B | $8.0M | $14.1B | $241.0M | $8.0M | $14.1B | - | $611.0M | - | - |
| Dividends Paid | - | $1.5B | $1.3B | $1.1B | - | $2.1B | $0 | $0 | $2.1B | - | $0 | - | - |
| FCF Margin | - | 7.5% | 2.0% | 6.7% | 7.9% | 6.1% | 10.8% | 7.9% | 6.1% | 3.8% | 2.7% | 3.3% | 3.8% |