Dell Technologies Inc. income statement & cash flow
In the fiscal year ended Jan 30, 2026, Dell Technologies Inc. reported net income of $5.94B on revenue of $113.54B. Operating cash flow was $11.19B and capital expenditures were $2.63B, leaving $8.55B of free cash flow (operating cash flow minus capital expenditures).
Income statement and cash flow summary
| Fiscal year ended | Feb 2017 | Feb 2018 | Feb 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Feb 2023 | Feb 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62.16B | $79.04B | $90.62B | $84.81B | $86.67B | $101.20B | $102.30B | $88.42B | $95.57B | $113.54B |
| Gross profit | $13.65B | $20.54B | $25.05B | $20.64B | $20.14B | $21.89B | $22.69B | $21.07B | $21.25B | $22.71B |
| Operating income | −$2.39B | −$2.42B | −$191.00M | $2.37B | $3.69B | $4.66B | $5.77B | $5.41B | $6.24B | $8.15B |
| Net income | −$1.17B | −$2.85B | −$2.31B | $4.62B | $3.25B | $5.56B | $2.44B | $3.39B | $4.59B | $5.94B |
| Diluted EPS | — | — | — | $6.03 | $4.22 | — | $3.24 | $4.60 | $6.38 | $8.68 |
| Operating cash flow | $2.37B | $6.84B | $6.99B | $9.29B | $11.41B | $10.31B | $3.56B | $8.68B | $4.52B | $11.19B |
| Capital expenditures | $699.00M | $1.21B | $1.50B | $2.58B | $2.08B | $2.80B | $3.00B | $2.76B | $2.65B | $2.63B |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Jan 2026 | 20.0% | 7.2% | 5.2% |
| Jan 2025 | 22.2% | 6.5% | 4.8% |
| Feb 2024 | 23.8% | 6.1% | 3.8% |
| Feb 2023 | 22.2% | 5.6% | 2.4% |
| Jan 2022 | 21.6% | 4.6% | 5.5% |
Source: SEC EDGAR XBRL company facts for CIK 1571996 (raw data). Most recent filing in this dataset: 10-Q filed Sep 8, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.