Dell Technologies DELL
SEC filings (XBRL) · quarterly · fiscal year ends January 29
Pick a second metric to compare.
Source: SEC EDGAR 10-Q/10-K XBRL, CIK 1571996; every value is traced to its filing on EDGAR. Retrieved Oct 11, 2026. Quarters labelled by fiscal quarter with the calendar period end. Q4 = annual minus Q1–Q3; cash-flow quarters derived from year-to-date figures.
Last 84 quarters
| Q3 FY2025Nov 1, 2024 | Q4 FY2025Jan 31, 2025 | Q1 FY2026May 2, 2025 | Q2 FY2026Aug 1, 2025 | Q3 FY2026Oct 31, 2025 | Q4 FY2026Jan 30, 2026 | Q1 FY2027May 1, 2026 | Q2 FY2027Jul 31, 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $24.4B | $23.9B | $23.4B | $29.8B | $27.0B | $33.4B | $43.8B | $47.0B |
| Operating income | $1.7B | $2.2B | $1.2B | $1.8B | $2.1B | $3.1B | $3.7B | $5.4B |
| Net income | $1.2B | $1.5B | $1.0B | $1.2B | $1.5B | $2.3B | $3.4B | $4.1B |
| Capital spending | $0.6B | $0.7B | $0.6B | $0.7B | $0.7B | $0.7B | $1.0B | $1.2B |
| Operating cash flow | $1.6B | $0.6B | $2.8B | $2.5B | $1.2B | $4.7B | $4.1B | $2.2B |
| Free cash flow | $0.9B | −$0.1B | $2.2B | $1.9B | $0.5B | $4.0B | $3.1B | $1.0B |
| Capex / operating cash flow | 41.1% | 125.6% | 20.3% | 26.5% | 57.1% | 15.4% | 23.6% | 55.7% |
| Shares outstanding | 700.5M | 697.8M | 678.8M | 672.4M | 662.7M | 645.7M | 648.1M | 635.8M |
| Share count change, y/y | – | – | – | – | – | – | – | – |
| Diluted shares (weighted avg.) | 717.0M | — No figure for Q4 2024: fiscal Q4: the 10-K presents no 3-month weighted average; never derived | 702.0M | 686.0M | 680.0M | — No figure for Q4 2025: fiscal Q4: the 10-K presents no 3-month weighted average; never derived | 656.0M | 652.0M |
Shares outstanding: Not presented by the company: total across classes not reported as one line; per-class counts shown as filed.
— Diluted shares (weighted avg.): No figure for Q4 2024: fiscal Q4: the 10-K presents no 3-month weighted average; never derived
— Diluted shares (weighted avg.): No figure for Q4 2025: fiscal Q4: the 10-K presents no 3-month weighted average; never derived
Diluted shares (weighted avg.): fiscal Q4 is blank because the 10-K gives 12-month figures only; some quarters blank: No 3-month diluted weighted-average value in XBRL for this quarter.
Shares outstanding is the total across share classes: a simple sum of share counts, with each class listed above.
XBRL tags used
| Revenue | Revenues | May 2017 to Jul 2026 |
|---|---|---|
| Operating income | OperatingIncomeLoss | May 2017 to Jul 2026 |
| Net income | NetIncomeLoss | May 2017 to Jul 2026 |
| Capital spending | PaymentsToAcquirePropertyPlantAndEquipment | May 2017 to Jul 2026 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | May 2017 to Jul 2026 |
| Free cash flow | ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment | May 2017 to Jul 2026 |
| Capex / operating cash flow | capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivities | May 2017 to Jul 2026 |
| Shares outstanding | dei:EntityCommonStockSharesOutstanding | May 2017 to Jul 2026 |
| Diluted shares (weighted avg.) | WeightedAverageNumberOfDilutedSharesOutstanding | May 2019 to Jul 2026 |
Where a company changed tags, each quarter uses the tag it was reported under; the newest tag is primary.