Value Sense
DELL
Dell Technologies Inc. (DELL)
Last Price$95.6(7.0%)
Market Cap$70.2B
LTM Cash Flow from Operating Activities
$3,936.0M
YoY Growth
-54.6%
3Y CAGR
-27.4%
5Y CAGR
-15.8%
Stock quality & Intrinsic value
5/10
108.5% undervalued
DELL
is 108.5% undervalued
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Dell Technologies Inc. Cash Flow from Operating Activities

Annual
Quarterly
LTM
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Jan'15Jan'16Feb'17Feb'18Feb'19Jan'20Jan'21Jan'22Feb'23Feb'24
Cash Flow from Operating Activities
$2,551.0M
$2,162.0M
$2,309.0M
$6,843.0M
$6,991.0M
$9,291.0M
$11.4B
$10.3B
$3,565.0M
$8,676.0M
DELL
Key metrics and insights to make informed decisions.
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Dell Technologies Inc. (DELL) Cash Flow from Operating Activities comparison analysis

General

LTM Cash Flow from Operating Activities

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Dell Technologies Inc. logo
Dell Technologies Inc.DELL
$3,936.0M
(54.6%)
(27.4%)
(15.8%)
Median Peer Set
$899.5M
10.8%
15.7%
0.0%
HP Inc. logo
HP Inc.HPQ
$4,002.0M
7.9%
(17.2%)
(4.6%)
Arista Networks, Inc. logo
Arista Networks, Inc.ANET
$3,708.2M
82.3%
54.0%
30.9%
NetApp, Inc. logo
NetApp, Inc.NTAP
$1,444.0M
10.5%
2.0%
6.1%
Logitech International S.A. logo
Logitech International S.A.LOGI
$941.2M
(16.2%)
8.9%
21.5%
Seagate Technology Holdings plc logo
Seagate Technology Holdings plcSTX
$938.0M
26.4%
(20.6%)
(12.4%)
Western Digital Corporation logo
Western Digital CorporationWDC
$861.0M
N/A
(27.9%)
(0.5%)
Pure Storage, Inc. logo
Pure Storage, Inc.PSTG
$753.1M
11.1%
22.5%
31.8%
Rigetti Computing, Inc. logo
Rigetti Computing, Inc.RGTI
($54.4M)
3.9%
76.9%
N/A
IonQ, Inc. logo
IonQ, Inc.IONQ
($105.7M)
34.1%
58.5%
N/A
Super Micro Computer, Inc. logo
Super Micro Computer, Inc.SMCI
($941.5M)
593.7%
55.9%
N/A

DELL key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Jan'15Jan'16Feb'17Feb'18Feb'19Jan'20Jan'21Jan'22Feb'23Feb'24
Revenue
% growth
54,142.0
0.0%
50,911.0
(6.0%)
62,164.0
22.1%
79,040.0
27.1%
90,621.0
14.7%
84,815.0
(6.4%)
86,670.0
2.2%
101,197.0
16.8%
102,301.0
1.1%
88,425.0
(13.6%)
Cost of Goods Sold (COGS)45,246.042,524.048,515.058,503.065,568.064,176.066,530.079,306.079,615.067,556.0
Gross Profit
% margin
8,896.0
16.4%
8,387.0
16.5%
13,649.0
22.0%
20,537.0
26.0%
25,053.0
27.6%
20,639.0
24.3%
20,140.0
23.2%
21,891.0
21.6%
22,686.0
22.2%
20,869.0
23.6%
Operating Expenses9,212.08,901.016,039.022,953.025,244.018,273.016,455.017,232.016,915.015,658.0
Research & Development Expenses (R&D)920.01,051.02,636.04,384.04,604.02,454.02,455.02,577.02,779.02,801.0
Selling, General & Administrative Expenses (SG&A)8,292.07,850.013,403.018,569.020,640.015,819.014,000.014,655.014,136.012,857.0
Operating Income
% margin
(448.0)
(0.8%)
(822.0)
(1.6%)
(1,267.0)
(2.0%)
(1,621.0)
(2.1%)
549.0
0.6%
3,566.0
4.2%
4,150.0
4.8%
4,911.0
4.9%
5,615.0
5.5%
5,211.0
5.9%
Interest Income47.039.0102.0207.0313.099.0148.062.0100.0305.0
Interest Expense841.0702.01,796.02,519.02,619.02,396.02,052.01,542.01,281.01,545.0
Pre-tax Income(1,215.0)(1,286.0)(5,356.0)(4,769.0)(2,361.0)(4.0)2,346.05,923.03,225.03,887.0
Income Tax
% effective tax rate
(107.0)
8.8%
(118.0)
9.2%
(1,619.0)
30.2%
(1,843.0)
38.6%
(180.0)
7.6%
(5,533.0)
138,325.0%
101.0
4.3%
981.0
16.6%
803.0
24.9%
692.0
17.8%
Net Income
% margin
(1,221.0)
(2.3%)
(1,104.0)
(2.2%)
(3,559.0)
(5.7%)
(2,849.0)
(3.6%)
(2,310.0)
(2.5%)
4,616.0
5.4%
3,250.0
3.7%
5,563.0
5.5%
2,442.0
2.4%
3,211.0
3.6%
EPS(1.55)(1.40)(5.18)(3.70)(2.96)6.384.377.303.334.55
Diluted EPS(1.55)(1.40)(5.18)(3.70)(2.96)6.034.227.023.244.36
EBITDA
% margin
2,569.0
4.7%
2,266.0
4.5%
2,591.0
4.2%
6,271.0
7.9%
7,873.0
8.7%
8,814.0
10.4%
9,925.0
11.5%
12,016.0
11.9%
7,603.0
7.4%
8,746.0
9.9%

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FAQ

1) What is Dell Technologies Inc.'s Cash Flow from Operating Activities?

As of today, Dell Technologies Inc.'s last 12-month Cash Flow from Operating Activities is $3,936.0M, based on the financial report for Jan 31, 2025 (Q1’2025).

2) What is Dell Technologies Inc.'s Cash Flow from Operating Activities growth rate?

Over the last year, Dell Technologies Inc.'s Cash Flow from Operating Activities growth was (54.6%). The average annual Cash Flow from Operating Activities growth rates for Dell Technologies Inc. have been (32.6%) over the past three years, (15.8%) over the past five years.

3) Is Dell Technologies Inc.'s Cash Flow from Operating Activities growth rate Good?

Over the last year, Dell Technologies Inc.'s Cash Flow from Operating Activities growth was (54.6%), which is lower than industry growth of (1.0%). It indicates that Dell Technologies Inc.'s Cash Flow from Operating Activities growth is Bad.

4) How does Dell Technologies Inc.'s Cash Flow from Operating Activities growth rate compare to its peers?

Over the last year, Dell Technologies Inc.'s Cash Flow from Operating Activities growth was (54.6%), which is lower than peer median growth of 26.7%. The list of peers includes HPQ, ANET, NTAP, LOGI, STX, WDC, PSTG, RGTI, IONQ, SMCI etc.