Dell Technologies (DELL) FCF Payout Ratio (2017 - 2026)
Dell Technologies (DELL) posted FCF Payout Ratio of 0.42 for Q3 2026, up 180.11% quarter-over-quarter from 0.15 in Q2 2026, and up 112.75% YoY from 0.2 in Q3 2025.
Analysis
Dell Technologies (DELL) FCF Payout Ratio (2017 - 2026) Analysis & Trends
Dell Technologies (DELL) has 10 years of FCF Payout Ratio data on file, last reported at 0.42 in Q3 2026.
- For the quarter ending Q3 2026, FCF Payout Ratio rose 112.75% year-over-year to 0.42; the trailing twelve-month figure through Jul 2026 stood at 0.18 (down 36.24% YoY), and the FY2026 full-year result was 0.17, down 75.45% from the prior year.
- FCF Payout Ratio was 0.42 for Q3 2026 at Dell Technologies, up from 0.15 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.75 in Q2 2024 to a low of 0.09 in Q1 2026.
- A 5-year average of 0.32 and a median of 0.26 in 2023 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio soared 415.2% in 2022 and sank 76.35% in 2025, its largest moves.
- Dell Technologies' FCF Payout Ratio stood at 0.45 in 2022, then tumbled by 57.93% to 0.19 in 2023, then surged by 85.4% to 0.35 in 2024, then surged by 101.96% to 0.71 in 2025, then slumped by 41.6% to 0.42 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.42 in Q3 2026, 0.15 in Q2 2026, and 0.09 in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 362.97 Bn | 351.40 Bn | 9.83 Bn | 0.42 |
| 2 | Arista Networks | 251.55 Bn | 238.20 Bn | 1.91 Bn | - |
| 3 | Sandisk | 238.47 Bn | 233.71 Bn | 7.58 Bn | - |
| 4 | Seagate Technology Holdings | 188.28 Bn | 186.57 Bn | 1.90 Bn | 0.15 |
| 5 | Western Digital | 161.43 Bn | 159.85 Bn | 2.03 Bn | 0.04 |
| 6 | Hewlett Packard Enterprise | 82.45 Bn | 76.23 Bn | 4.93 Bn | 0.21 |
| 7 | NetApp | 39.14 Bn | 35.57 Bn | 1.42 Bn | 0.25 |
| 8 | Everpure | 32.71 Bn | 31.71 Bn | 811.39 Mn | - |
| 9 | Super Micro Computer | 26.34 Bn | 18.82 Bn | 1.94 Bn | - |
| 10 | Penguin Solutions | 2.62 Bn | 2.38 Bn | 133.21 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 0.42 |
| May 1, 2026 | 0.15 |
| Jan 30, 2026 | 0.09 |
| Oct 31, 2025 | 0.71 |
| Aug 1, 2025 | 0.20 |
| May 2, 2025 | 0.18 |
| Jan 31, 2025 | -2.15 |
| Nov 1, 2024 | 0.35 |
| Aug 2, 2024 | 0.49 |
| May 3, 2024 | 0.75 |
| Feb 2, 2024 | 0.34 |
| Nov 3, 2023 | 0.19 |
| Aug 4, 2023 | 0.11 |
| May 5, 2023 | 0.26 |
| Feb 3, 2023 | 0.12 |
| Oct 28, 2022 | -0.69 |
| Jul 29, 2022 | -2.99 |
| Apr 29, 2022 | -0.26 |
| Jan 28, 2022 | 0.45 |
| Oct 29, 2021 | 0.08 |