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Dell Technologies (DE:12DA)
XETRA:12DA
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Dell Technologies (12DA) Cash flow

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Dell Technologies Cash Flow

DE:12DA's free cash flow for Q2 2025 was $658.00M. For the 2025 fiscal year, DE:12DA's free cash flow was decreased by $4.84B and operating cash flow was $1.34B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Apr 23Jan 23Jan 22Jan 21
Operating Cash Flow
$ 6.07B$ 8.68B$ 1.78B$ 3.56B$ 10.31B$ 11.41B
Investing Cash Flow
$ -2.51B$ -2.78B$ -684.00M$ -3.02B$ 1.31B$ -460.00M
Financing Cash Flow
$ -7.37B$ -7.09B$ -2.00B$ -1.63B$ -16.61B$ -5.95B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 26.59B$ 7.51B$ 7.93B$ 8.89B$ 10.08B$ 15.18B
Income Tax Paid Supplemental Data
$ 1.38B$ 1.38B-$ 1.21B$ 1.26B$ 1.42B
Interest Paid Supplemental Data
$ 1.44B$ 1.44B-$ 1.17B$ 1.82B$ 2.28B
Issuance Of Capital Stock
$ 7.00M$ 10.00M$ 2.00M$ 5.00M$ 334.00M$ 452.00M
Issuance Of Debt
$ -2.50B$ -3.47B$ -1.18B$ 2.65B$ -6.30B$ -4.53B
Repayment Of Debt
$ -10.56B$ -11.25B$ -3.70B$ -9.82B$ -26.72B$ -20.92B
Free Cash Flow
$ 3.36B$ 5.92B$ 1.08B$ 562.00M$ 7.51B$ 9.32B
Domestic Sales
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Foreign Sales
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Currency in USD

Dell Technologies Cash Flow

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