FN2 Earnings Intelligence
Dell Technologies Inc. cash flow
Dell Technologies Inc. (DELL) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/28/2022 | 2/3/2023 | 2/2/2024 | 1/31/2025 | 1/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $9,477 | $8,607 | $7,366 | $3,633 | $11,528 |
| + Debt | $26,954 | $29,588 | $25,994 | $24,567 | $31,503 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $101,197 | $102,301 | $88,425 | $95,567 | $113,538 |
| % Growth | 7.4% | 1.1% | -13.6% | 8.1% | 18.8% |
| Gross Profit | $21,891 | $22,686 | $20,869 | $21,250 | $22,707 |
| % Margin | 21.6% | 22.2% | 23.6% | 22.2% | 20.0% |
| EBITDA | $9,210 | $8,927 | $8,514 | $9,360 | $11,178 |
| % Margin | 9.1% | 8.7% | 9.6% | 9.8% | 9.8% |
| Net Income | $5,563 | $2,442 | $3,211 | $4,592 | $5,936 |
| % Margin | 5.5% | 2.4% | 3.6% | 4.8% | 5.2% |
| Diluted EPS | - | - | - | $6.38 | $8.68 |
| % Growth | - | - | - | - | 36.1% |
| Operating Cash Flow | $10,307 | $3,565 | $8,676 | $4,521 | $11,185 |
| CapEx | $2,796 | $3,003 | $2,756 | $2,652 | $2,633 |
| Free Cash Flow | $7,511 | $562 | $5,920 | $1,869 | $8,552 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/28/2022 | 2/3/2023 | 2/2/2024 | 1/31/2025 | 1/30/2026 |
|---|---|---|---|---|---|
| Revenue | $101,197 | $102,301 | $88,425 | $95,567 | $113,538 |
| Gross Profit | $21,891 | $22,686 | $20,869 | $21,250 | $22,707 |
| EBITDA | $9,210 | $8,927 | $8,514 | $9,360 | $11,178 |
| Net Income | $5,563 | $2,442 | $3,211 | $4,592 | $5,936 |
| Diluted EPS | - | - | - | $6.38 | $8.68 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/28/2022 | 2/3/2023 | 2/2/2024 | 1/31/2025 | 1/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $9,477 | $8,607 | $7,366 | $3,633 | $11,528 |
| Short-term Debt | $5,823 | $6,573 | $6,982 | $5,204 | $7,990 |
| Long-term Debt | $21,131 | $23,015 | $19,012 | $19,363 | $23,513 |
| Total Debt | $26,954 | $29,588 | $25,994 | $24,567 | $31,503 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/28/2022 | 2/3/2023 | 2/2/2024 | 1/31/2025 | 1/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $10,307 | $3,565 | $8,676 | $4,521 | $11,185 |
| Capital Expenditure | $2,796 | $3,003 | $2,756 | $2,652 | $2,633 |
| Free Cash Flow | $7,511 | $562 | $5,920 | $1,869 | $8,552 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/28/2022 | 2/3/2023 | 2/2/2024 | 1/31/2025 | 1/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 7.4% | 1.1% | -13.6% | 8.1% | 18.8% |
| Gross Margin | 21.6% | 22.2% | 23.6% | 22.2% | 20.0% |
| EBITDA Margin | 9.1% | 8.7% | 9.6% | 9.8% | 9.8% |
| Net Margin | 5.5% | 2.4% | 3.6% | 4.8% | 5.2% |
| FCF Margin | 7.4% | 0.5% | 6.7% | 2.0% | 7.5% |
| Diluted EPS Growth | - | - | - | - | 36.1% |