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Dell Technologies Inc

EDGAR
DELL Current report (8-K) · filed 2026-10-21

Annual consolidated revenue for 2026: about USD 113.5B, using the latest reported figures. The previous period, 2025, was about USD 95.57B.

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Watchlist

Latest quarter

Revenue

47 billion USD

2027 Q2 · USD

Exact inputs and evidence
  • Revenue: 46971000000 USD Source

Operating margin

11.46%

2027 Q2 · %

Exact inputs and evidence
  • Operating Income: 5385000000 USD Source
  • Revenue: 46971000000 USD Source

Operating cash flow

2.23 billion USD

2027 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 6306000000 USD Source
  • Operating Cash Flow: 4081000000 USD Source

Free cash flow

986 million USD

2027 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 6306000000 USD Source
  • Operating Cash Flow: 4081000000 USD Source
  • Capital Expenditure: 2202000000 USD Source
  • Capital Expenditure: 963000000 USD Source
Cash and cash equivalents
11.6 billion USD Source
Exact value

11569000000 USD

Long-term debt including current maturities
34.5 billion USD Source
Exact value

34466000000 USD

Shares outstanding
640 million shares Source
Exact value

640000000 shares

Reported share-count change

-5.19% · -35 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 675000000 shares · 2025-08-01· Source
  • 640000000 shares · 2026-07-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

151 billion USD

2025-08-02 – 2026-07-31

Exact inputs and evidence
  • Revenue: 27005000000 USD · 2025-08-02 – 2025-10-31 Source
  • Revenue: 113538000000 USD · 2025-02-01 – 2026-01-30 Source
  • Revenue: 80159000000 USD · 2025-02-01 – 2025-10-31 Source
  • Revenue: 43842000000 USD · 2026-01-31 – 2026-05-01 Source
  • Revenue: 46971000000 USD · 2026-05-02 – 2026-07-31 Source

Net income

11.4 billion USD

2025-08-02 – 2026-07-31

Exact inputs and evidence
  • Net income: 1548000000 USD · 2025-08-02 – 2025-10-31 Source
  • Net income: 5936000000 USD · 2025-02-01 – 2026-01-30 Source
  • Net income: 3677000000 USD · 2025-02-01 – 2025-10-31 Source
  • Net income: 3438000000 USD · 2026-01-31 – 2026-05-01 Source
  • Net income: 4133000000 USD · 2026-05-02 – 2026-07-31 Source

Operating cash flow

12.2 billion USD

2025-08-02 – 2026-07-31

Exact inputs and evidence
  • Operating cash flow: 6511000000 USD · 2025-02-01 – 2025-10-31 Source
  • Operating cash flow: 5339000000 USD · 2025-02-01 – 2025-08-01 Source
  • Operating cash flow: 11185000000 USD · 2025-02-01 – 2026-01-30 Source
  • Operating cash flow: 6511000000 USD · 2025-02-01 – 2025-10-31 Source
  • Operating cash flow: 4081000000 USD · 2026-01-31 – 2026-05-01 Source
  • Operating cash flow: 6306000000 USD · 2026-01-31 – 2026-07-31 Source
  • Operating cash flow: 4081000000 USD · 2026-01-31 – 2026-05-01 Source

Capital expenditure

3.59 billion USD

2025-08-02 – 2026-07-31

Exact inputs and evidence
  • Capital expenditure: 1912000000 USD · 2025-02-01 – 2025-10-31 Source
  • Capital expenditure: 1243000000 USD · 2025-02-01 – 2025-08-01 Source
  • Capital expenditure: 2633000000 USD · 2025-02-01 – 2026-01-30 Source
  • Capital expenditure: 1912000000 USD · 2025-02-01 – 2025-10-31 Source
  • Capital expenditure: 963000000 USD · 2026-01-31 – 2026-05-01 Source
  • Capital expenditure: 2202000000 USD · 2026-01-31 – 2026-07-31 Source
  • Capital expenditure: 963000000 USD · 2026-01-31 – 2026-05-01 Source

Free cash flow

8.56 billion USD

2025-08-02 – 2026-07-31

Exact inputs and evidence
  • Operating cash flow: 6511000000 USD · 2025-02-01 – 2025-10-31 Source
  • Operating cash flow: 5339000000 USD · 2025-02-01 – 2025-08-01 Source
  • Operating cash flow: 11185000000 USD · 2025-02-01 – 2026-01-30 Source
  • Operating cash flow: 6511000000 USD · 2025-02-01 – 2025-10-31 Source
  • Operating cash flow: 4081000000 USD · 2026-01-31 – 2026-05-01 Source
  • Operating cash flow: 6306000000 USD · 2026-01-31 – 2026-07-31 Source
  • Operating cash flow: 4081000000 USD · 2026-01-31 – 2026-05-01 Source
  • Capital expenditure: 1912000000 USD · 2025-02-01 – 2025-10-31 Source
  • Capital expenditure: 1243000000 USD · 2025-02-01 – 2025-08-01 Source
  • Capital expenditure: 2633000000 USD · 2025-02-01 – 2026-01-30 Source
  • Capital expenditure: 1912000000 USD · 2025-02-01 – 2025-10-31 Source
  • Capital expenditure: 963000000 USD · 2026-01-31 – 2026-05-01 Source
  • Capital expenditure: 2202000000 USD · 2026-01-31 – 2026-07-31 Source
  • Capital expenditure: 963000000 USD · 2026-01-31 – 2026-05-01 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-21.

Financial data available through: 2026-01-30.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2026-01-30
  • Operating income: 10 of 11 periods available· newest 2026-01-30
  • Net income: 10 of 11 periods available· newest 2026-01-30
  • Operating cash flow: 10 of 11 periods available· newest 2026-01-30
  • Capital expenditure: 10 of 11 periods available· newest 2026-01-30
  • Total assets: 10 of 11 periods available· newest 2026-01-30
  • Total liabilities: 10 of 11 periods available· newest 2026-01-30
  • Current assets: 10 of 11 periods available· newest 2026-01-30
  • Current liabilities: 10 of 11 periods available· newest 2026-01-30
  • Cash and cash equivalents: 10 of 11 periods available· newest 2026-01-30
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2026-01-30
  • Shares outstanding: 10 of 11 periods available· newest 2026-01-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +18.8%

    Prior period

    USD 95.57 billion

    –

    Current period

    USD 113.54 billion

    –

    Exact inputs and evidence

    113538000000 − 95567000000 = 17971000000 USD

    95567000000 USD · 2024-02-03 – 2025-01-31

    Inspect prior input Prior source

    113538000000 USD · 2025-02-01 – 2026-01-30

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  • Net income

    +29.3%

    Prior period

    USD 4.59 billion

    –

    Current period

    USD 5.94 billion

    –

    Exact inputs and evidence

    5936000000 − 4592000000 = 1344000000 USD

    4592000000 USD · 2024-02-03 – 2025-01-31

    Inspect prior input Prior source

    5936000000 USD · 2025-02-01 – 2026-01-30

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  • Operating cash flow

    +147.4%

    Prior period

    USD 4.52 billion

    –

    Current period

    USD 11.19 billion

    –

    Exact inputs and evidence

    11185000000 − 4521000000 = 6664000000 USD

    4521000000 USD · 2024-02-03 – 2025-01-31

    Inspect prior input Prior source

    11185000000 USD · 2025-02-01 – 2026-01-30

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  • Capital expenditure

    -0.7%

    Prior period

    USD 2.65 billion

    –

    Current period

    USD 2.63 billion

    –

    Exact inputs and evidence

    2633000000 − 2652000000 = -19000000 USD

    2652000000 USD · 2024-02-03 – 2025-01-31

    Inspect prior input Prior source

    2633000000 USD · 2025-02-01 – 2026-01-30

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-02-01 – 2026-01-30

  • Revenue USD 113.54 billion 100% of revenue
  • Cost of revenue USD 90.83 billion 80% of revenue
  • Operating expenses USD 14.56 billion 13% of revenue
  • Operating income USD 8.15 billion 7.2% of revenue
  • Tax, interest and other Derived USD 2.21 billion 1.9% of revenue
  • Net income USD 5.94 billion 5.2% of revenue

Cash

  • Operating cash flow USD 11.19 billion 9.9% of revenue
  • Capital expenditure USD 2.63 billion 2.3% of revenue
  • Free cash flow Derived USD 8.55 billion 7.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Operating loss: operating costs were 104% of revenue.
  • 2018 Operating loss: operating costs were 103% of revenue.
  • 2019 Operating loss: operating costs were 100% of revenue.
  • 2020 Net income was higher than operating income, so the split is not drawn.
  • 2021 96%
  • 2022 Net income was higher than operating income, so the split is not drawn.
  • 2023 94%
  • 2024 94%
  • 2025 93%
  • 2026 93%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-01-30 – 2017-02-0362164000000 64554000000 Derived -2390000000 -1223000000 Derived -1167000000 1668000000 Derived
Source
2018 2017-02-04 – 2018-02-0279040000000 81456000000 Derived -2416000000 433000000 Derived -2849000000 5631000000 Derived
Source
2019 2018-02-03 – 2019-02-0190621000000 90812000000 Derived -191000000 2119000000 Derived -2310000000 5494000000 Derived
Source
2020 2019-02-02 – 2020-01-3184815000000 82449000000 Derived 2366000000 -2250000000 Derived 4616000000 6715000000 Derived
Source
2021 2020-02-01 – 2021-01-2986670000000 82985000000 Derived 3685000000 435000000 Derived 3250000000 9325000000 Derived
Source
2022 2021-01-30 – 2022-01-28101197000000 96538000000 Derived 4659000000 -904000000 Derived 5563000000 7511000000 Derived
Source
2023 2022-01-29 – 2023-02-03102301000000 96530000000 Derived 5771000000 3329000000 Derived 2442000000 562000000 Derived
Source
2024 2023-02-04 – 2024-02-0288425000000 83014000000 Derived 5411000000 2023000000 Derived 3388000000 5920000000 Derived
Source
2025 2024-02-03 – 2025-01-3195567000000 89330000000 Derived 6237000000 1645000000 Derived 4592000000 1869000000 Derived
Source
2026 2025-02-01 – 2026-01-30113538000000 105389000000 Derived 8149000000 2213000000 Derived 5936000000 8552000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 113.5B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.122.6B92.0B61.3B30.7B0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue62164000000
2018Revenue79040000000
2019Revenue90621000000
2020Revenue84815000000
2021Revenue86670000000
2022Revenue101197000000
2023Revenue102301000000
2024Revenue88425000000
2025Revenue95567000000
2026Revenue113538000000

Revenue growth

Change in revenue from the same financial period one year earlier.

18.8% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30%19%7%-5%-17%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year27.1%
2019Year over year14.7%
2020Year over year-6.4%
2021Year over year2.2%
2022Year over year16.8%
2023Year over year1.1%
2024Year over year-13.6%
2025Year over year8.1%
2026Year over year18.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.2% 2026
Net margin 5.2% 2026
Free cash flow margin 7.5% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.9%7.7%3.5%-0.8%-5.0%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin-3.8%
2018Operating margin-3.1%
2019Operating margin-0.2%
2020Operating margin2.8%
2021Operating margin4.3%
2022Operating margin4.6%
2023Operating margin5.6%
2024Operating margin6.1%
2025Operating margin6.5%
2026Operating margin7.2%
2017Net margin-1.9%
2018Net margin-3.6%
2019Net margin-2.5%
2020Net margin5.4%
2021Net margin3.7%
2022Net margin5.5%
2023Net margin2.4%
2024Net margin3.8%
2025Net margin4.8%
2026Net margin5.2%
2017Free cash flow margin2.7%
2018Free cash flow margin7.1%
2019Free cash flow margin6.1%
2020Free cash flow margin7.9%
2021Free cash flow margin10.8%
2022Free cash flow margin7.4%
2023Free cash flow margin0.5%
2024Free cash flow margin6.7%
2025Free cash flow margin2%
2026Free cash flow margin7.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11.2B 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.3B9.2B6.2B3.1B0.0201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow2367000000
2018Operating cash flow6843000000
2019Operating cash flow6991000000
2020Operating cash flow9291000000
2021Operating cash flow11407000000
2022Operating cash flow10307000000
2023Operating cash flow3565000000
2024Operating cash flow8676000000
2025Operating cash flow4521000000
2026Operating cash flow11185000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 8.6B 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.1B7.6B5.0B2.5B0.0201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow1668000000
2018Free cash flow5631000000
2019Free cash flow5494000000
2020Free cash flow6715000000
2021Free cash flow9325000000
2022Free cash flow7511000000
2023Free cash flow562000000
2024Free cash flow5920000000
2025Free cash flow1869000000
2026Free cash flow8552000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

102.4% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.112%84%56%28%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets82.6%
2018Liabilities / assets85.6%
2019Liabilities / assets99.8%
2020Liabilities / assets96.8%
2021Liabilities / assets93.5%
2022Liabilities / assets101.7%
2023Liabilities / assets103.4%
2024Liabilities / assets102.6%
2025Liabilities / assets101.7%
2026Liabilities / assets102.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.91× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.98×0.74×0.49×0.25×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities0.84×
2018Current assets / current liabilities0.88×
2019Current assets / current liabilities0.8×
2020Current assets / current liabilities0.7×
2021Current assets / current liabilities0.8×
2022Current assets / current liabilities0.8×
2023Current assets / current liabilities0.82×
2024Current assets / current liabilities0.74×
2025Current assets / current liabilities0.78×
2026Current assets / current liabilities0.91×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-01-30 – 2017-02-03
−USD 1.17 billion
Exact value

Exact value: -1167000000 USD

2016-01-30 – 2017-02-03: -1167000000 USD Inspect Net Income Open source
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USD 2.37 billion
Exact value

Exact value: 2367000000 USD

2016-01-30 – 2017-02-03: 2367000000 USD Inspect Operating Cash Flow Open source
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USD 699 million
Exact value

Exact value: 699000000 USD

2016-01-30 – 2017-02-03: 699000000 USD Inspect Capital Expenditure Open source
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USD 1.67 billion
Calculation and evidence

2367000000 − 699000000 USD

Exact free cash flow: 1668000000 USD

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2018 2017-02-04 – 2018-02-02
−USD 2.85 billion
Exact value

Exact value: -2849000000 USD

2017-02-04 – 2018-02-02: -2849000000 USD Inspect Net Income Open source
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USD 6.84 billion
Exact value

Exact value: 6843000000 USD

2017-02-04 – 2018-02-02: 6843000000 USD Inspect Operating Cash Flow Open source
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USD 1.21 billion
Exact value

Exact value: 1212000000 USD

2017-02-04 – 2018-02-02: 1212000000 USD Inspect Capital Expenditure Open source
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USD 5.63 billion
Calculation and evidence

6843000000 − 1212000000 USD

Exact free cash flow: 5631000000 USD

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2019 2018-02-03 – 2019-02-01
−USD 2.31 billion
Exact value

Exact value: -2310000000 USD

2018-02-03 – 2019-02-01: -2310000000 USD Inspect Net Income Open source
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USD 6.99 billion
Exact value

Exact value: 6991000000 USD

2018-02-03 – 2019-02-01: 6991000000 USD Inspect Operating Cash Flow Open source
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USD 1.5 billion
Exact value

Exact value: 1497000000 USD

2018-02-03 – 2019-02-01: 1497000000 USD Inspect Capital Expenditure Open source
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USD 5.49 billion
Calculation and evidence

6991000000 − 1497000000 USD

Exact free cash flow: 5494000000 USD

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2020 2019-02-02 – 2020-01-31
USD 4.62 billion
Exact value

Exact value: 4616000000 USD

2019-02-02 – 2020-01-31: 4616000000 USD Inspect Net Income Open source
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USD 9.29 billion
Exact value

Exact value: 9291000000 USD

2019-02-02 – 2020-01-31: 9291000000 USD Inspect Operating Cash Flow Open source
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USD 2.58 billion
Exact value

Exact value: 2576000000 USD

2019-02-02 – 2020-01-31: 2576000000 USD Inspect Capital Expenditure Open source
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USD 6.72 billion
Calculation and evidence

9291000000 − 2576000000 USD

Exact free cash flow: 6715000000 USD

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2021 2020-02-01 – 2021-01-29
USD 3.25 billion
Exact value

Exact value: 3250000000 USD

2020-02-01 – 2021-01-29: 3250000000 USD Inspect Net Income Open source
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USD 11.41 billion
Exact value

Exact value: 11407000000 USD

2020-02-01 – 2021-01-29: 11407000000 USD Inspect Operating Cash Flow Open source
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USD 2.08 billion
Exact value

Exact value: 2082000000 USD

2020-02-01 – 2021-01-29: 2082000000 USD Inspect Capital Expenditure Open source
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USD 9.33 billion
Calculation and evidence

11407000000 − 2082000000 USD

Exact free cash flow: 9325000000 USD

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2022 2021-01-30 – 2022-01-28
USD 5.56 billion
Exact value

Exact value: 5563000000 USD

2021-01-30 – 2022-01-28: 5563000000 USD Inspect Net Income Open source
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USD 10.31 billion
Exact value

Exact value: 10307000000 USD

2021-01-30 – 2022-01-28: 10307000000 USD Inspect Operating Cash Flow Open source
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USD 2.8 billion
Exact value

Exact value: 2796000000 USD

2021-01-30 – 2022-01-28: 2796000000 USD Inspect Capital Expenditure Open source
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USD 7.51 billion
Calculation and evidence

10307000000 − 2796000000 USD

Exact free cash flow: 7511000000 USD

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2023 2022-01-29 – 2023-02-03
USD 2.44 billion
Exact value

Exact value: 2442000000 USD

2022-01-29 – 2023-02-03: 2442000000 USD Inspect Net Income Open source
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USD 3.57 billion
Exact value

Exact value: 3565000000 USD

2022-01-29 – 2023-02-03: 3565000000 USD Inspect Operating Cash Flow Open source
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USD 3 billion
Exact value

Exact value: 3003000000 USD

2022-01-29 – 2023-02-03: 3003000000 USD Inspect Capital Expenditure Open source
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USD 562 million
Calculation and evidence

3565000000 − 3003000000 USD

Exact free cash flow: 562000000 USD

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2024 2023-02-04 – 2024-02-02
USD 3.39 billion
Exact value

Exact value: 3388000000 USD

2023-02-04 – 2024-02-02: 3388000000 USD Inspect Net Income Open source
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USD 8.68 billion
Exact value

Exact value: 8676000000 USD

2023-02-04 – 2024-02-02: 8676000000 USD Inspect Operating Cash Flow Open source
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USD 2.76 billion
Exact value

Exact value: 2756000000 USD

2023-02-04 – 2024-02-02: 2756000000 USD Inspect Capital Expenditure Open source
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USD 5.92 billion
Calculation and evidence

8676000000 − 2756000000 USD

Exact free cash flow: 5920000000 USD

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2025 2024-02-03 – 2025-01-31
USD 4.59 billion
Exact value

Exact value: 4592000000 USD

2024-02-03 – 2025-01-31: 4592000000 USD Inspect Net Income Open source
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USD 4.52 billion
Exact value

Exact value: 4521000000 USD

2024-02-03 – 2025-01-31: 4521000000 USD Inspect Operating Cash Flow Open source
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USD 2.65 billion
Exact value

Exact value: 2652000000 USD

2024-02-03 – 2025-01-31: 2652000000 USD Inspect Capital Expenditure Open source
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USD 1.87 billion
Calculation and evidence

4521000000 − 2652000000 USD

Exact free cash flow: 1869000000 USD

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2026 2025-02-01 – 2026-01-30
USD 5.94 billion
Exact value

Exact value: 5936000000 USD

2025-02-01 – 2026-01-30: 5936000000 USD Inspect Net Income Open source
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USD 11.19 billion
Exact value

Exact value: 11185000000 USD

2025-02-01 – 2026-01-30: 11185000000 USD Inspect Operating Cash Flow Open source
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USD 2.63 billion
Exact value

Exact value: 2633000000 USD

2025-02-01 – 2026-01-30: 2633000000 USD Inspect Capital Expenditure Open source
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USD 8.55 billion
Calculation and evidence

11185000000 − 2633000000 USD

Exact free cash flow: 8552000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

214 filings · 8,064 latest values · 8,064 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001571996, 1571996, DELL, edgar:1571996

Also known as Dell Technologies Inc, Dell Technologies Inc., Denali Holding Inc.