DELL
Dell Technologies Inc
NYSE: DELL · TECHNOLOGY · COMPUTER HARDWARE
$208.95
+1.60% today
Updated 2026-04-30
Market cap
$135.86B
P/E ratio
24.10
P/S ratio
1.20x
EPS (TTM)
$8.67
Dividend yield
1.02%
52W range
$91 – $222
Volume
8.6M
Dell Technologies Inc (DELL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.97B | $3.95B | $1.89B | $3.91B | $3.97B | $5.53B | $3.28B | $2.69B | $2.55B | $2.16B | $2.37B | $6.84B | $6.99B | $11.41B | $11.41B | $3.56B | $3.56B | $8.68B | $4.52B | $11.19B |
| Capital expenditures | $896.00M | $831.00M | $440.00M | $367.00M | $444.00M | $675.00M | $513.00M | $532.00M | $478.00M | $482.00M | $906.00M | $1.21B | $1.50B | $2.08B | $2.08B | $3.00B | $3.00B | $2.76B | $2.65B | $2.63B |
| Depreciation | — | — | — | $0.00 | $0.00 | $0.00 | $1.14B | $1.75B | $2.98B | $2.87B | $4.73B | $8.63B | $7.75B | $5.39B | $5.39B | $3.16B | $3.16B | $3.30B | $3.12B | — |
| Stock-based comp | — | — | — | — | — | — | $347.00M | $266.00M | $72.00M | $72.00M | $398.00M | $835.00M | $918.00M | $1.61B | $1.61B | $931.00M | $931.00M | $878.00M | $785.00M | $723.00M |
| Free cash flow | $3.07B | $3.12B | $1.45B | $3.54B | $3.52B | $4.85B | $2.77B | $2.15B | $2.07B | $1.68B | $1.46B | $5.63B | $5.49B | $9.32B | $9.32B | $562.00M | $562.00M | $5.92B | $1.87B | $8.55B |
| Investing cash flow | $1.00B | — | $177.00M | $0.00 | $0.00 | $-6.17B | $-3.32B | $-6.99B | $-355.00M | $-321.00M | $-31.24B | $-2.88B | $3.39B | $-4.69B | $-460.00M | $1.31B | $-3.02B | $-2.78B | $-2.21B | — |
| Financing cash flow | — | — | — | $2.01B | $477.00M | $577.00M | $-1.21B | $9.33B | $-3.09B | $-496.00M | $31.82B | $403.00M | $-14.33B | $-5.95B | $-5.95B | $-1.63B | $-1.63B | $-7.09B | $-5.82B | — |
| Dividends paid | — | — | — | $0.00 | $0.00 | $0.00 | — | $653.00M | — | — | — | — | $2.13B | — | — | $964.00M | $964.00M | $1.07B | $1.27B | $1.46B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | $2.90B | — | $-3.95B | $1.00M | $5.00B | $-5.00B | — | — | — | — |