DELL's free cash flow for Q4 2024 was $806.00M. For the 2024 fiscal year, DELL's free cash flow was decreased by $4.84B and operating cash flow was $1.53B. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 24	Apr 23	Feb 23	Jan 23	Jan 22
Operating Cash Flow	$ 8.68B	$ 8.68B	$ 1.78B	$ 3.56B	$ 3.56B	$ 10.31B
Investing Cash Flow	$ -2.78B	$ -2.78B	$ -684.00M	$ -3.02B	$ -3.02B	$ 1.31B
Financing Cash Flow	$ -7.09B	$ -7.09B	$ -2.00B	$ -1.63B	$ -1.63B	$ -16.61B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 24.61B	$ 7.51B	$ 7.93B	$ 8.89B	$ 8.89B	$ 10.08B
Income Tax Paid Supplemental Data	$ 1.38B	$ 1.38B	-	$ 1.21B	$ 1.21B	$ 1.26B
Interest Paid Supplemental Data	$ 1.44B	$ 1.44B	-	$ 1.17B	$ 1.17B	$ 1.82B
Issuance Of Capital Stock	$ 10.00M	$ 10.00M	$ 2.00M	$ 5.00M	$ 5.00M	$ 334.00M
Issuance Of Debt	$ -3.47B	$ -3.47B	$ -1.18B	$ 2.65B	$ 12.48B	$ 20.43B
Repayment Of Debt	$ -11.25B	$ -11.25B	$ -3.70B	$ -9.82B	$ -9.82B	$ -26.72B
Free Cash Flow	$ 5.92B	$ 5.92B	$ 1.08B	$ 562.00M	$ 562.00M	$ 7.51B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Dell Technologies Cash Flow

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