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Dell Technologies Inc (DELL) |
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DELL's Net Cash Flow Growth by Quarter and Year
Dell Technologies Inc 's Net Cash Flow results by quarter and year
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Select the Comparisons :
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Select the Ratio:
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Net Cash Flow Growth Y/Y▼
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Net Cash Flow Growth Y/Y▼
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| DELL Net Cash Flow (in millions $) |
FY 2025 |
FY 2024 |
FY 2023 |
FY 2022 |
| IV Quarter |
February |
-
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-941.00
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3,670.00
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-13,287.00
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| III Quarter |
November |
-
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-202.00
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-869.00
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10,742.00
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| II Quarter |
August |
-1,291.00
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723.00
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-1,183.00
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-2,633.00
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| I Quarter |
May |
-1,545.00
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-967.00
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-2,806.00
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76.00
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| FY |
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-2,836.00
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-1,387.00
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-1,188.00
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-5,102.00
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| DELL Net Cash Flow second quarter 2025 Y/Y Growth Comment |
Dell Technologies Inc in the second quarter 2025 recorded net cash outflow of $ -1,291.00 millions.
According to the results reported in the second quarter 2025, Dell Technologies Inc achieved the best Net Cash Flow growth in Computer Hardware industry. While Dell Technologies Inc ' s Net Cash Flow no change of % ranks overall at the positon no. in the second quarter 2025.
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| DELL Net Cash Flow ( Y/Y Growth %) |
2025
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2024 |
2023 |
2022 |
| IV Quarter |
February |
- |
- |
- |
- |
| III Quarter |
November |
- |
- |
- |
10228.85 % |
| II Quarter |
August |
- |
- |
- |
- |
| I Quarter |
May |
- |
- |
- |
-97.33 % |
| FY |
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- |
- |
- |
- |
DELL Net Cash Flow (Quarter on Quarter Growth %) |
2025
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2024 |
2023 |
2022 |
| IV Quarter |
February |
- |
- |
- |
- |
| III Quarter |
November |
- |
- |
- |
- |
| II Quarter |
August |
- |
- |
- |
- |
| I Quarter |
May |
- |
- |
- |
-97.49 % |
| FY (Year on Year) |
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- |
- |
- |
- |
| Net Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
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| Net Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
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| Net Cash Flow by Quarter for the Fiscal Years 2022, 2023, 2024, 2025 |
Dell Technologies Inc 's Q/Q Net Cash Flow Growth
| Net Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
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| DELL's II. Quarter Q/Q Net Cash Flow Comment |
Despite the fact, that Dell Technologies Inc in the II. Quarter 2025 admitted net cash outflow of $ -1,291.00 millions, it should be point out, that this show recovery relative to the -1,545.00 millions in the first quarter.
Within Computer Hardware industry Dell Technologies Inc achieved highest sequential Net Cash Flow growth. While Dell Technologies Inc 's Net Cash Flow growth quarter on quarter, overall rank is . |
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| Net Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
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| DELL's II. Quarter Q/Q Net Cash Flow Comment |
Even if Dell Technologies Inc in the II. Quarter 2025 admitted net cash outflow of $ -1,291.00 millions, some analyst said, that current results point to slight up side relative to the -1,545.00 millions in the first quarter.
Within Computer Hardware industry Dell Technologies Inc achieved highest sequential Net Cash Flow growth. While Dell Technologies Inc 's Net Cash Flow growth quarter on quarter, overall rank is . |
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Dell Technologies Inc 's 12 Months Net Cash Flow Growth Year on Year
Net Cash Flow TTM Growth |
12 Months Ending
(Aug 02 2024) |
12 Months Ending
(May 03 2024) |
12 Months Ending
(Feb 02 2024) |
12 Months Ending
(Nov 03 2023) |
12 Months Ending
(Aug 04 2023) |
| Cumulative Net Cash Flow 12 Months Ending |
$ -3,979.00 |
$ -1,965.00 |
$ -1,387.00 |
$ 3,224.00 |
$ 2,557.00 |
| Y / Y Net Cash Flow Growth (TTM) |
- |
- |
- |
- |
- |
| Year on Year Net Cash Flow Growth Overall
Ranking |
# |
# |
# |
# |
# |
| Seqeuential Net Cash Flow Change (TTM) |
- |
- |
- |
26.09 % |
292.78 % |
| Seq. Net Cash Flow Growth (TTM) Overall
Ranking |
# |
# |
# |
# |
# |
| Cumulative Net Cash Flow growth
Comment |
Dell Technologies Inc realized trailing twelve months net cash outflow of $ -3,979 millions, in the Aug 02 2024, compare to Net Cash Flow of $ 2,557 millions a year ago.
Dell Technologies Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. . |
| Net Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
6732.69 % |
102.92 % |
-1238.33 % |
| (Jan. 31, 2006) |
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| Net Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
0 % |
0 % |
0 % |
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| Net Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 0 |
| Sector |
# 26 |
| S&P 500 |
# 155 |
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| Cumulative Net Cash Flow growth
Comment |
Dell Technologies Inc realized trailing twelve months net cash outflow of $ -3,979 millions, in the Aug 02 2024, compare to Net Cash Flow of $ 2,557 millions a year ago.
Dell Technologies Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. . |
| Net Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
6732.69 % |
102.92 % |
-1238.33 % |
| (Jan. 31, 2006) |
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| Net Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
0 % |
0 % |
0 % |
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| Net Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 0 |
| Sector |
# 26 |
| S&P 500 |
# 155 |
| Companies with similar Net Cash Flow no change for the quarter ending Aug 02 2024 within Technology Sector | Y/Y Change % | Net Cash Flow for the quarter ending Aug 02 2024 | | Blackberry Limited |  -51.72% | $ -51.724 millions |
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