Dell Technologies
$562.52Change from previous close: +3.84%Absolute change: +$20.78
At a glance
- Revenue growth
- +18.80%
- FY to Jan 2026 vs FY to Jan 2025
- Net income growth
- +29.27%
- FY to Jan 2026 vs FY to Jan 2025
- Net margin
- 5.2%
- FY to Jan 2025: 4.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jan 2026 | FY to Jan 2025 | FY to Jan 2024 | FY to Jan 2023 | FY to Jan 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 11,185 | 4,521 | 8,676 | 3,565 | 10,307 |
| Depreciation and amortization | 2,739 | 2,798 | 2,887 | 2,839 | 4,288 |
| Capital expenditure | -2,633 | -2,652 | -2,756 | -3,003 | -2,796 |
| Investing cash flow | -2,055 | -2,215 | -2,783 | -3,024 | 1,306 |
| Financing cash flow | -1,464 | -5,815 | -7,094 | -1,625 | -16,609 |
| Dividends paid | -1,459 | -1,275 | -1,072 | -964 | — |
| Share repurchases | -6,404 | -3,165 | -2,452 | -3,281 | -1,838 |
| Debt issued | — | 9,258 | — | — | — |
| Debt repaid | — | -10,570 | — | — | — |
| Effect of exchange rates | 221 | -179 | -186 | -104 | -106 |
| Net change in cash | 7,887 | -3,688 | -1,387 | -1,188 | -5,102 |
| Free cash flow | 8,552 | 1,869 | 5,920 | 562 | 7,511 |
| Levered free cash flow | 6,607 | -267 | 6,449 | 378 | 6,675 |