Dell Technologies (DELLC) Cash flow

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Dell Technologies Cash Flow

MX:DELLC's free cash flow for Q2 2027 was $986.00M. For the 2027 fiscal year, MX:DELLC's free cash flow was decreased by $6.68B and operating cash flow was $2.23B. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 11.19B	$ 4.52B	$ 8.68B	$ 3.56B	$ 10.31B
Investing Cash Flow	$ -2.06B	$ -2.21B	$ -2.78B	$ -3.02B	$ 1.31B
Financing Cash Flow	$ -1.46B	$ -5.82B	$ -7.09B	$ -1.63B	$ -16.61B
End Cash Position	$ 11.71B	$ 3.82B	$ 7.51B	$ 8.89B	$ 10.08B
Free Cash Flow	$ 8.55B	$ 1.87B	$ 5.92B	$ 562.00M	$ 7.51B

Currency in USD