Company-level financial information

Dell Technologies Inc.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting period	Measure	USD millions	Filing
Jan 30, 2026From Feb 1, 2025	Operating cash flow	11,185.0	SEC filingMar 16, 2026
Jan 30, 2026From Feb 1, 2025	Net income	5,936.0	SEC filingMar 16, 2026
Jan 30, 2026From Feb 1, 2025	Common-stock cash dividends	1,459.0	SEC filingMar 16, 2026
Jan 30, 2026From Feb 1, 2025	Capital expenditures (PP&E)	2,633.0	SEC filingMar 16, 2026
Jan 31, 2025From Feb 3, 2024	Operating cash flow	4,521.0	SEC filingMar 16, 2026
Jan 31, 2025From Feb 3, 2024	Net income	4,592.0	SEC filingMar 16, 2026
Jan 31, 2025From Feb 3, 2024	Common-stock cash dividends	1,275.0	SEC filingMar 16, 2026
Jan 31, 2025From Feb 3, 2024	Capital expenditures (PP&E)	2,652.0	SEC filingMar 16, 2026
Feb 2, 2024From Feb 4, 2023	Operating cash flow	8,676.0	SEC filingMar 16, 2026
Feb 2, 2024From Feb 4, 2023	Net income	3,388.0	SEC filingMar 16, 2026
Feb 2, 2024From Feb 4, 2023	Common-stock cash dividends	1,072.0	SEC filingMar 16, 2026
Feb 2, 2024From Feb 4, 2023	Capital expenditures (PP&E)	2,756.0	SEC filingMar 16, 2026
Feb 3, 2023From Jan 29, 2022	Operating cash flow	3,565.0	SEC filingMar 25, 2025
Feb 3, 2023From Jan 29, 2022	Net income	2,442.0	SEC filingMar 25, 2025
Feb 3, 2023From Jan 29, 2022	Common-stock cash dividends	964.0	SEC filingMar 25, 2025
Feb 3, 2023From Jan 29, 2022	Capital expenditures (PP&E)	3,003.0	SEC filingMar 25, 2025
Jan 28, 2022From Jan 30, 2021	Operating cash flow	10,307.0	SEC filingMar 25, 2024
Jan 28, 2022From Jan 30, 2021	Net income	5,563.0	SEC filingMar 25, 2024
Jan 28, 2022From Jan 30, 2021	Common-stock cash dividends	0.0	SEC filingMar 25, 2024
Jan 28, 2022From Jan 30, 2021	Capital expenditures (PP&E)	2,796.0	SEC filingMar 25, 2024
Jan 29, 2021From Feb 1, 2020	Operating cash flow	11,407.0	SEC filingMar 30, 2023
Jan 29, 2021From Feb 1, 2020	Net income	3,250.0	SEC filingMar 30, 2023
Jan 29, 2021From Feb 1, 2020	Total cash dividends	0.0	SEC filingMar 26, 2021
Jan 29, 2021From Feb 1, 2020	Common-stock cash dividends	0.0	SEC filingMar 30, 2023
Jan 29, 2021From Feb 1, 2020	Capital expenditures (PP&E)	2,082.0	SEC filingMar 30, 2023
Jan 31, 2020From Feb 2, 2019	Operating cash flow	9,291.0	SEC filingMar 24, 2022
Jan 31, 2020From Feb 2, 2019	Net income	4,616.0	SEC filingMar 24, 2022
Jan 31, 2020From Feb 2, 2019	Total cash dividends	0.0	SEC filingMar 26, 2021
Jan 31, 2020From Feb 2, 2019	Capital expenditures (PP&E)	2,576.0	SEC filingMar 24, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.