Dell Technologies Inc. — Cash Flow Charts
43 quarters of history · ending 2026-01-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+699.0% +$4.09B
$4.67B
Free Cash Flow↑+2735.3% +$4.10B
$3.95B
Investing Cash Flow↑+80.7% +$368M
$-88M
Financing Cash Flow
$857M
Capex↓-1.9% -$14M
$721M
Acquisitions
$84M
Stock Buybacks↑+151.6% +$1.11B
$1.85B
Dividends Paid↑+11.3% +$35M
$346M
Stock-Based Comp↑+1.6% +$3M
$189M
Debt Issued↑+91.0% +$587M
$1.23B
Debt Repaid↑+14.9% +$145M
$1.12B
D&A↓-0.1% -$1M
$773M
SBC Allocated Expense↓-10.3% -$62M
$540M