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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 FY2016: −$895M · 10-Q 0001571996-16-000008 filed Jun 10, 2016Operating cash flow · Q2 FY2016: $1.6B · derived · 10-Q 0001571996-16-000015 filed Sep 6, 2016Operating cash flow · Q3 FY2016: $459M · derived · 10-Q 0001571996-16-000021 filed Dec 9, 2016Operating cash flow · Q4 FY2016: $971M · derived · 10-K 0001571996-17-000004 filed Mar 31, 2017Operating cash flow · Q1 FY2017: −$63.0M · 10-Q 0001571996-16-000008 filed Jun 10, 2016Operating cash flow · Q2 FY2017: $1.9B · derived · 10-Q 0001571996-17-000020 filed Sep 8, 2017Operating cash flow · Q3 FY2017: −$246M · derived · 10-Q 0001571996-17-000045 filed Dec 12, 2017Operating cash flow · Q4 FY2017: $740M · derived · 10-K 0001571996-18-000004 filed Mar 29, 2018Operating cash flow · Q1 FY2018: $285M · 10-Q 0001571996-18-000022 filed Jun 12, 2018Operating cash flow · Q2 FY2018: $1.8B · derived · 10-Q 0001571996-18-000034 filed Sep 11, 2018Operating cash flow · Q3 FY2018: $1.6B · derived · 10-Q 0001571996-18-000044 filed Dec 10, 2018Operating cash flow · Q4 FY2018: $3.1B · derived · 10-K 0001571996-19-000008 filed Mar 29, 2019Operating cash flow · Q1 FY2019: $1.2B · 10-Q 0001571996-18-000022 filed Jun 12, 2018Operating cash flow · Q2 FY2019: $2.6B · derived · 10-Q 0001571996-19-000039 filed Sep 10, 2019Operating cash flow · Q3 FY2019: $833M · derived · 10-Q 0001571996-19-000051 filed Dec 9, 2019Operating cash flow · Q4 FY2019: $2.4B · derived · 10-K 0001571996-20-000017 filed Mar 27, 2020Operating cash flow · Q1 FY2020: $682M · 10-Q 0001571996-19-000025 filed Jun 10, 2019Operating cash flow · Q2 FY2020: $3.3B · derived · 10-Q 0001571996-20-000045 filed Sep 4, 2020Operating cash flow · Q3 FY2020: $1.8B · derived · 10-Q 0001571996-20-000051 filed Dec 7, 2020Operating cash flow · Q4 FY2020: $3.5B · derived · 10-K 0001571996-21-000007 filed Mar 26, 2021Operating cash flow · Q1 FY2021: −$796M · 10-Q 0001571996-20-000034 filed Jun 8, 2020Operating cash flow · Q2 FY2021: $3.3B · derived · 10-Q 0001571996-21-000040 filed Sep 3, 2021Operating cash flow · Q3 FY2021: $3.0B · derived · 10-Q 0001571996-21-000063 filed Dec 3, 2021Operating cash flow · Q4 FY2021: $5.9B · derived · 10-K 0001571996-22-000009 filed Mar 24, 2022Operating cash flow · Q1 FY2022: $2.2B · 10-Q 0001571996-21-000026 filed Jun 7, 2021Operating cash flow · Q2 FY2022: $1.7B · derived · 10-Q 0001571996-22-000031 filed Sep 1, 2022Operating cash flow · Q3 FY2022: $3.3B · derived · 10-Q 0001571996-22-000044 filed Dec 5, 2022Operating cash flow · Q4 FY2022: $3.1B · derived · 10-K 0001571996-23-000007 filed Mar 30, 2023Operating cash flow · Q1 FY2023: −$269M · 10-Q 0001571996-22-000021 filed Jun 6, 2022Operating cash flow · Q2 FY2023: $724M · derived · 10-Q 0001571996-23-000032 filed Sep 12, 2023Operating cash flow · Q3 FY2023: $396M · derived · 10-Q 0001571996-23-000046 filed Dec 8, 2023Operating cash flow · Q4 FY2023: $2.7B · derived · 10-K 0001571996-24-000036 filed Mar 25, 2024Operating cash flow · Q1 FY2024: $1.8B · 10-Q 0001571996-23-000019 filed Jun 12, 2023Operating cash flow · Q2 FY2024: $3.2B · derived · 10-Q 0001571996-24-000090 filed Sep 10, 2024Operating cash flow · Q3 FY2024: $2.2B · derived · 10-Q 0001571996-24-000143 filed Dec 10, 2024Operating cash flow · Q4 FY2024: $1.5B · derived · 10-K 0001571996-25-000034 filed Mar 25, 2025Operating cash flow · Q1 FY2025: $1.0B · 10-Q 0001571996-24-000062 filed Jun 11, 2024Operating cash flow · Q2 FY2025: $1.3B · derived · 10-Q 0001571996-25-000102 filed Sep 8, 2025Operating cash flow · Q3 FY2025: $1.6B · derived · 10-Q 0001571996-25-000127 filed Dec 9, 2025Operating cash flow · Q4 FY2025: $585M · derived · 10-K 0001571996-26-000008 filed Mar 16, 2026Operating cash flow · Q1 FY2026: $2.8B · 10-Q 0001571996-25-000063 filed Jun 10, 2025Operating cash flow · Q2 FY2026: $2.5B · derived · 10-Q 0001571996-26-000046 filed Sep 8, 2026Operating cash flow · Q3 FY2026: $1.2B · derived · 10-Q 0001571996-25-000127 filed Dec 9, 2025Operating cash flow · Q4 FY2026: $4.7B · derived · 10-K 0001571996-26-000008 filed Mar 16, 2026Operating cash flow · Q1 FY2027: $4.1B · 10-Q 0001571996-26-000030 filed Jun 9, 2026Operating cash flow · Q2 FY2027: $2.2B · derived · 10-Q 0001571996-26-000046 filed Sep 8, 20261,172a2,225a−8955,877aQ1 FY2016Q2 FY2027
$MOperating cash flow · Q3 FY2025: $1.6B · derived · 10-Q 0001571996-25-000127 filed Dec 9, 2025Operating cash flow · Q4 FY2025: $585M · derived · 10-K 0001571996-26-000008 filed Mar 16, 2026Operating cash flow · Q1 FY2026: $2.8B · 10-Q 0001571996-25-000063 filed Jun 10, 2025Operating cash flow · Q2 FY2026: $2.5B · derived · 10-Q 0001571996-26-000046 filed Sep 8, 2026Operating cash flow · Q3 FY2026: $1.2B · derived · 10-Q 0001571996-25-000127 filed Dec 9, 2025Operating cash flow · Q4 FY2026: $4.7B · derived · 10-K 0001571996-26-000008 filed Mar 16, 2026Operating cash flow · Q1 FY2027: $4.1B · 10-Q 0001571996-26-000030 filed Jun 9, 2026Operating cash flow · Q2 FY2027: $2.2B · derived · 10-Q 0001571996-26-000046 filed Sep 8, 20261,172a2,225a1,553a4,674aQ3 FY2025Q2 FY2027Q3 FY2026
Q3 FY2026
1,172a$M
derived
All values (46)
PeriodValue ($M)Status
Q2 FY20272,225derived
Q1 FY20274,081reported
Q4 FY20264,674derived
Q3 FY20261,172derived
Q2 FY20262,543derived
Q1 FY20262,796reported
Q4 FY2025585derived
Q3 FY20251,553derived
Q2 FY20251,340derived
Q1 FY20251,043reported
Q4 FY20241,533derived
Q3 FY20242,152derived
Q2 FY20243,214derived
Q1 FY20241,777reported
Q4 FY20232,714derived
Q3 FY2023396derived
Q2 FY2023724derived
Q1 FY2023−269reported
Q4 FY20223,093derived
Q3 FY20223,251derived
Q2 FY20221,725derived
Q1 FY20222,238reported
Q4 FY20215,877derived
Q3 FY20212,994derived
Q2 FY20213,332derived
Q1 FY2021−796reported
Q4 FY20203,508derived
Q3 FY20201,821derived
Q2 FY20203,280derived
Q1 FY2020682reported
Q4 FY20192,366derived
Q3 FY2019833derived
Q2 FY20192,633derived
Q1 FY20191,159reported
Q4 FY20183,099derived
Q3 FY20181,639derived
Q2 FY20181,820derived
Q1 FY2018285reported
Q4 FY2017740derived
Q3 FY2017−246derived
Q2 FY20171,878derived
Q1 FY2017−63reported
Q4 FY2016971derived
Q3 FY2016459derived
Q2 FY20161,627derived
Q1 FY2016−895reported

CSV with all sources · Technical ID: ocf

More metrics for Dell

Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$1.2B (derived)
Period
Q3 FY2026, ended Oct 31, 2025 · quarterly value (3 months, not cumulative)
Calculation
Q3 = 9 months kumuliert − 6 months kumuliert = 6,511M − 5,339M = $1.2B (us-gaap:NetCashProvidedByUsedInOperatingActivities; 9-Monats-Wert aus 0001571996-25-000127, Vorperiode aus dem vorherigen 10-Q)
Source
10-Q, filed Dec 9, 2025 · 0001571996-25-000127
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.2BDec 9, 202510-Q 0001571996-25-000127derived · confidence 1. · current