Dell Cash Flow from Operating Activities 2015-2025 | DELL

Dell annual/quarterly cash flow from operating activities history and growth rate from 2015 to 2025. Cash flow from operating activities can be defined as a company's cash flows from operations.
  • Dell cash flow from operating activities for the quarter ending April 30, 2025 was $2.796B, a 168.07% increase year-over-year.
  • Dell cash flow from operating activities for the twelve months ending April 30, 2025 was $13.636B, a 37.6% decline year-over-year.
  • Dell annual cash flow from operating activities for 2025 was $4.521B, a 47.89% decline from 2024.
  • Dell annual cash flow from operating activities for 2024 was $8.676B, a 143.37% increase from 2023.
  • Dell annual cash flow from operating activities for 2023 was $3.565B, a 65.41% decline from 2022.
Dell Annual Cash Flow Ops
(Millions of US $)
2025 $4,521
2024 $8,676
2023 $3,565
2022 $10,307
2021 $11,407
2020 $9,291
2019 $6,991
2018 $6,843
2017 $2,367
2016 $2,162
2015 $2,551
2014 $1,082
Sector Industry Market Cap Revenue
Computer and Technology Computer - Microcomputers $87.130B $95.567B
Dell Technologies Inc. is a provider of information technology solutions. The company's operating segment consists of Client Solutions, Enterprise Solutions Group and Dell Software Group. Client Solutions segment includes sales to commercial and consumer customers of desktops, thin client products, notebooks as well as services and third-party software and peripherals of Client Solutions hardware. ESG segment includes servers, networking and storage as well as services and third-party software and peripherals of ESG hardware. DSG segment includes systems management, security software solutions and information management software offerings. Dell Technologies Inc. is headquartered in Round Rock, Texas.
Stock Name Country Market Cap PE Ratio
Apple (AAPL) United States $3192.682B 30.15
HP (HPQ) United States $24.130B 8.00
Lenovo Group (LNVGY) Hong Kong, SAR China $16.331B 10.75