Dell Technologies
$541.74Change from previous close: +0.70%Absolute change: +$3.79
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 | Q to Jul 2026 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Apr 2025 | Q to Jan 2025 | Q to Oct 2024 | Q to Jul 2024 | Q to Apr 2024 | Q to Jan 2024 | Q to Oct 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,225 | 4,081 | 4,674 | 1,172 | 2,543 | 2,796 | 585 | 1,553 | 1,340 | 1,043 | 1,533 | 2,152 |
| Depreciation and amortization | 754 | 758 | 483 | 756 | 762 | 738 | 449 | 765 | 784 | 800 | 425 | 822 |
| Capital expenditure | -1,239 | -963 | -721 | -669 | -675 | -568 | -735 | -639 | -682 | -596 | -727 | -704 |
| Investing cash flow | -1,337 | -1,067 | -695 | -617 | -655 | -88.0 | -678 | -524 | -557 | -456 | -669 | -825 |
| Financing cash flow | -882 | -2,954 | -2,093 | 857 | -1,465 | 1,237 | -1,391 | -315 | -2,032 | -2,077 | -1,819 | -1,446 |
| Dividends paid | -405 | -464 | -346 | -351 | -366 | -396 | -311 | -312 | -316 | -336 | -261 | -266 |
| Share repurchases | -3,814 | -2,165 | -1,858 | -1,269 | -945 | -2,332 | -751 | -454 | -739 | -1,221 | -896 | -744 |
| Debt issued | 4,386 | 2,465 | 1,232 | 6,502 | 962 | 6,308 | 645 | 3,680 | 1,941 | 2,992 | 871 | 2,249 |
| Debt repaid | -1,017 | -2,788 | -1,121 | -3,977 | -1,114 | -2,310 | -976 | -3,200 | -2,917 | -3,477 | -1,480 | -2,684 |
| Effect of exchange rates | -22.0 | -13.0 | 87.0 | 30.0 | 15.0 | 89.0 | -101 | 19.0 | -42.0 | -55.0 | 14.0 | -83.0 |
| Net change in cash | -16.0 | 47.0 | 1,973 | 1,442 | 438 | 4,034 | -1,585 | 733 | -1,291 | -1,545 | -941 | -202 |
| Free cash flow | 986 | 3,118 | 3,953 | 503 | 1,868 | 2,228 | -150 | 914 | 658 | 447 | 806 | 1,448 |
| Levered free cash flow | 1,629 | 1,030 | 2,203 | 1,149 | 1,053 | 2,202 | -1,369 | -120 | 1,181 | 41.3 | 1,109 | 982 |