Dell Technologies Inc (DELL)
123.39
+4.61
(+3.88%)
USD |
NYSE |
May 02, 16:00
125.85
+2.46
(+1.99%)
Pre-Market: 08:35
Dell Technologies Cash from Operations (Quarterly): 1.533B for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 1.533B |
| October 31, 2023 | 2.152B |
| July 31, 2023 | 3.214B |
| April 30, 2023 | 1.777B |
| January 31, 2023 | 2.714B |
| October 31, 2022 | 396.00M |
| July 31, 2022 | 724.00M |
| April 30, 2022 | -269.00M |
| January 31, 2022 | 3.093B |
| October 31, 2021 | 3.251B |
| July 31, 2021 | 1.725B |
| April 30, 2021 | 2.238B |
| January 31, 2021 | 5.877B |
| October 31, 2020 | 2.994B |
| July 31, 2020 | 3.332B |
| April 30, 2020 | -796.00M |
| Date | Value |
|---|---|
| January 31, 2020 | 3.508B |
| October 31, 2019 | 1.821B |
| July 31, 2019 | 3.28B |
| April 30, 2019 | 682.00M |
| January 31, 2019 | 2.366B |
| October 31, 2018 | 833.00M |
| July 31, 2018 | 2.633B |
| April 30, 2018 | 1.159B |
| January 31, 2018 | 3.099B |
| October 31, 2017 | 1.639B |
| July 31, 2017 | 1.82B |
| April 30, 2017 | 285.00M |
| January 31, 2017 | 798.00M |
| October 31, 2016 | -246.00M |
| July 31, 2016 | 1.878B |
| April 30, 2016 | -63.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-796.00M
Minimum
Apr 2020
5.877B
Maximum
Jan 2021
2.240B
Average
2.238B
Median
Apr 2021
Cash from Operations (Quarterly) Benchmarks
| HP Inc | 121.00M |
| Super Micro Computer Inc | -1.520B |
| NetApp Inc | 484.00M |
| Arista Networks Inc | 526.46M |
| Apple Inc | 39.90B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -669.00M |
| Cash from Financing (Quarterly) | -1.819B |
| Free Cash Flow | 5.92B |
| Free Cash Flow Per Share (Quarterly) | 1.104 |
| Free Cash Flow to Equity (Quarterly) | 1.429B |
| Free Cash Flow to Firm (Quarterly) | 1.059B |
| Free Cash Flow Yield | 6.52% |