Company profile · free preview
Dell Technologies Inc.
DELL · NYSE · Technology · Updated 10/23/2026
Revenue
$113.5B
Fiscal 2026
Net income
$5.9B
Fiscal 2026
Free cash flow
$8.6B
Fiscal 2026
Net cash / (debt)
—
Fiscal 2026
Five-year financials
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $113.5B | $95.6B | $88.4B | $102.3B | $101.2B |
| Net income | $5.9B | $4.6B | $3.2B | $2.4B | $5.6B |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $11.2B | $4.5B | $8.7B | $3.6B | $10.3B |
| Free cash flow | $8.6B | $1.9B | $5.9B | $562.0M | $7.5B |
| Cash | $11.5B | $3.6B | $7.4B | $8.6B | $9.5B |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2022–2026, straight from the reported cash-flow statements.
Reinvested in capex
36.2%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2022–2026
Capital expenditure $13.8BBar width = share of $38.3B operating cash flow
| Operating cash flow | $38.3B |
| Capital expenditure | ($13.8B) |
| Free cash flow | $24.4B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
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