| Dell Technologies Inc. (DELL) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Oct-31 | 2025-Aug-01 | 2025-May-02 | 2025-Jan-31 | 2024-Nov-01 | 2024-Aug-02 | 2024-May-03 | 2024-Feb-02 | 2023-Nov-03 | 2023-Aug-04 | 2023-May-05 | 2023-Feb-03 | 2022-Oct-28 | 2022-Jul-29 | 2022-Apr-29 | 2022-Jan-28 | 2021-Oct-29 | 2021-Jul-30 | 2021-Apr-30 | 2021-Jan-29 | 2020-Oct-30 | 2020-Jul-31 | 2020-May-01 | 2020-Jan-31 | 2019-Nov-01 | 2019-Aug-02 | 2019-May-03 | 2019-Feb-01 | 2018-Nov-02 | 2018-Aug-03 | 2018-May-04 | 2018-Feb-02 | 2017-Nov-03 | 2017-Aug-04 | 2017-May-05 | 2017-Feb-03 | 2016-Oct-28 | 2016-Jul-29 | 2016-Apr-29 | ||||||||||
| Fiscal Period | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | ||||||||||
| Operating Cash Flow | 1,172,000,000$ | 2,543,000,000$ | 2,796,000,000$ | 585,000,000$ | 1,553,000,000$ | 1,340,000,000$ | 1,043,000,000$ | 1,533,000,000$ | 2,152,000,000$ | 3,214,000,000$ | 1,777,000,000$ | 2,714,000,000$ | 396,000,000$ | 724,000,000$ | (269,000,000$) | 3,093,000,000$ | 3,251,000,000$ | 1,725,000,000$ | 2,238,000,000$ | 5,877,000,000$ | 2,994,000,000$ | 3,332,000,000$ | (796,000,000$) | 3,508,000,000$ | 1,821,000,000$ | 3,280,000,000$ | 682,000,000$ | 2,366,000,000$ | 833,000,000$ | 2,633,000,000$ | 1,159,000,000$ | 3,099,000,000$ | 1,639,000,000$ | 1,820,000,000$ | 285,000,000$ | 798,000,000$ | (246,000,000$) | 1,878,000,000$ | (63,000,000$) | (895,000,000$) | |||||||||
| Investing Cash Flow | (617,000,000$) | (655,000,000$) | (88,000,000$) | (678,000,000$) | (524,000,000$) | (557,000,000$) | (456,000,000$) | (669,000,000$) | (825,000,000$) | (605,000,000$) | (684,000,000$) | (796,000,000$) | (730,000,000$) | (778,000,000$) | (720,000,000$) | (747,000,000$) | 3,241,000,000$ | (669,000,000$) | (519,000,000$) | (486,000,000$) | 1,435,000,000$ | (924,000,000$) | (485,000,000$) | (704,000,000$) | (2,699,000,000$) | (825,000,000$) | (458,000,000$) | 3,610,000,000$ | (59,000,000$) | (13,000,000$) | (149,000,000$) | (885,000,000$) | (700,000,000$) | (1,341,000,000$) | 51,000,000$ | 6,823,000,000$ | (37,838,000,000$) | (161,000,000$) | (60,000,000$) | (83,000,000$) | |||||||||
| Purchases of Property and Equipment | 669,000,000$ | 675,000,000$ | 568,000,000$ | 735,000,000$ | 639,000,000$ | 682,000,000$ | 596,000,000$ | 727,000,000$ | 704,000,000$ | 624,000,000$ | 701,000,000$ | 759,000,000$ | 747,000,000$ | 807,000,000$ | 690,000,000$ | 740,000,000$ | 799,000,000$ | 632,000,000$ | 625,000,000$ | 498,000,000$ | 480,000,000$ | 545,000,000$ | 559,000,000$ | 700,000,000$ | 609,000,000$ | 551,000,000$ | 716,000,000$ | 636,000,000$ | 300,000,000$ | 288,000,000$ | 273,000,000$ | 310,000,000$ | 341,000,000$ | 316,000,000$ | 245,000,000$ | 282,000,000$ | 182,000,000$ | 143,000,000$ | 92,000,000$ | 114,000,000$ | |||||||||
| Financing Cash Flow | 857,000,000$ | (1,465,000,000$) | 1,237,000,000$ | (1,391,000,000$) | (315,000,000$) | (2,032,000,000$) | (2,077,000,000$) | (1,819,000,000$) | (1,446,000,000$) | (1,827,000,000$) | (2,002,000,000$) | 1,513,000,000$ | (386,000,000$) | (1,046,000,000$) | (1,706,000,000$) | (15,581,000,000$) | 4,283,000,000$ | (3,673,000,000$) | (1,638,000,000$) | (2,467,000,000$) | (4,310,000,000$) | (3,437,000,000$) | 4,264,000,000$ | (2,004,000,000$) | 322,000,000$ | (2,203,000,000$) | (719,000,000$) | (11,485,000,000$) | (857,000,000$) | (2,530,000,000$) | 543,000,000$ | (122,000,000$) | 1,602,000,000$ | (890,000,000$) | (187,000,000$) | (7,002,000,000$) | 39,636,000,000$ | (462,000,000$) | (387,000,000$) | 358,000,000$ | |||||||||
| End Cash Position | 9,569,000,000$ | 8,145,000,000$ | 7,700,000,000$ | 3,633,000,000$ | 5,225,000,000$ | 4,550,000,000$ | 5,830,000,000$ | 7,366,000,000$ | 8,298,000,000$ | 8,364,000,000$ | 7,631,000,000$ | 8,607,000,000$ | 4,909,000,000$ | 5,507,000,000$ | 6,654,000,000$ | 9,477,000,000$ | 22,406,000,000$ | 11,719,000,000$ | 14,244,000,000$ | 9,508,000,000$ | 11,304,000,000$ | 11,221,000,000$ | 12,229,000,000$ | 9,302,000,000$ | 8,555,000,000$ | 9,193,000,000$ | 9,040,000,000$ | 9,676,000,000$ | 15,152,000,000$ | 15,312,000,000$ | 15,324,000,000$ | 13,942,000,000$ | 11,706,000,000$ | 9,213,000,000$ | 9,554,000,000$ | 9,474,000,000$ | 8,822,000,000$ | 7,226,000,000$ | 5,871,000,000$ | 6,322,000,000$ | 5,999,000,000$ | 4,774,000,000$ | 5,398,000,000$ | ||||||
| Exchange Rate Effect | 30,000,000$ | 15,000,000$ | 89,000,000$ | (101,000,000$) | (42,000,000$) | (55,000,000$) | 14,000,000$ | (83,000,000$) | (59,000,000$) | (58,000,000$) | 239,000,000$ | (149,000,000$) | (83,000,000$) | (111,000,000$) | (52,000,000$) | (33,000,000$) | (16,000,000$) | (5,000,000$) | 103,000,000$ | (15,000,000$) | 84,000,000$ | (136,000,000$) | 10,000,000$ | (38,000,000$) | (26,000,000$) | (36,000,000$) | 73,000,000$ | (46,000,000$) | (130,000,000$) | (86,000,000$) | 128,000,000$ | (1,000,000$) | 54,000,000$ | (6,000,000$) | |||||||||||||||
| Dividends Paid | 351,000,000$ | 366,000,000$ | 396,000,000$ | 311,000,000$ | 312,000,000$ | 316,000,000$ | 336,000,000$ | 261,000,000$ | 266,000,000$ | 269,000,000$ | 276,000,000$ | 236,000,000$ | 238,000,000$ | 242,000,000$ | 248,000,000$ | ||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 503,000,000$ | 1,868,000,000$ | 2,228,000,000$ | (150,000,000$) | 914,000,000$ | 658,000,000$ | 447,000,000$ | 806,000,000$ | 1,448,000,000$ | 2,590,000,000$ | 1,076,000,000$ | 1,955,000,000$ | (351,000,000$) | (83,000,000$) | (959,000,000$) | 2,353,000,000$ | 2,452,000,000$ | 1,093,000,000$ | 1,613,000,000$ | 5,379,000,000$ | 2,514,000,000$ | 2,787,000,000$ | (1,355,000,000$) | 2,808,000,000$ | 1,212,000,000$ | 2,729,000,000$ | (34,000,000$) | 1,730,000,000$ | 533,000,000$ | 2,345,000,000$ | 886,000,000$ | 2,789,000,000$ | 1,298,000,000$ | 1,504,000,000$ | 40,000,000$ | 516,000,000$ | (428,000,000$) | 1,735,000,000$ | (155,000,000$) | (1,009,000,000$) | |||||||||