Dell Technologies (DELL) Free Cash Flow (2015 - 2026)
Dell Technologies (DELL) posted Free Cash Flow of $3.1 billion for Q2 2026, down 21.12% quarter-over-quarter from $4.0 billion in Q1 2026, and up 39.95% year-on-year from $2.2 billion in Q2 2025.
Dell Technologies (DELL) Free Cash Flow (2015 - 2026) Analysis & Trends
Dell Technologies (DELL) has reported Free Cash Flow for 12 consecutive years, with $3.1 billion the latest figure, recorded in Q2 2026.
- Free Cash Flow for Q2 2026 came in at $3.1 billion, up 39.95% year-over-year; the trailing twelve-month figure through May 2026 was $9.4 billion (up 158.68% YoY), and the FY2026 annual result was $8.6 billion, up 357.57% from the prior year.
- Free Cash Flow was $3.1 billion for Q2 2026 at Dell Technologies, down from $4.0 billion in the prior quarter.
- Over five years, Free Cash Flow peaked at $4.0 billion in Q1 2026 and troughed at -$959.0 million in Q2 2022.
- Average Free Cash Flow over 5 years is $1.2 billion, with a median of $995.0 million recorded in 2023.
- Year-over-year, Free Cash Flow sank 159.45% in 2022 and soared 3220.48% in 2023.
- Over 5 years, Free Cash Flow stood at -$351.0 million in 2022, then jumped by 512.54% to $1.4 billion in 2023, then plunged by 36.88% to $914.0 million in 2024, then plunged by 44.97% to $503.0 million in 2025, then surged by 519.88% to $3.1 billion in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $3.1 billion in Q2 2026, $4.0 billion in Q1 2026, and $503.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Sandisk | 300.77 Bn | 297.03 Bn | 4.66 Bn | 2.99 Bn |
| 2 | Dell Technologies | 276.28 Bn | 264.70 Bn | 7.78 Bn | 3.12 Bn |
| 3 | Arista Networks | 209.63 Bn | 197.28 Bn | 1.68 Bn | 1.64 Bn |
| 4 | Western Digital | 204.64 Bn | 201.41 Bn | 1.68 Bn | 978.00 Mn |
| 5 | Seagate Technology Holdings | 202.26 Bn | 201.11 Bn | 1.45 Bn | 1.33 Bn |
| 6 | Everpure | 25.55 Bn | 24.23 Bn | 723.33 Mn | 157.09 Mn |
| 7 | Hp | 20.30 Bn | 16.60 Bn | 3.02 Bn | 756.00 Mn |
| 8 | Super Micro Computer | 16.60 Bn | 15.31 Bn | 1.02 Bn | -6.62 Bn |
| 9 | Logitech International | 13.89 Bn | 12.15 Bn | 483.28 Mn | 198.56 Mn |
| 10 | D-Wave Quantum | 8.64 Bn | 8.64 Bn | 1.82 Mn | -46.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 1, 2026 | 3.12 Bn |
| May 1, 2026 | 3.12 Bn |
| Jan 30, 2026 | 3.95 Bn |
| Jan 30, 2026 | 3.95 Bn |
| Oct 31, 2025 | 503.00 Mn |
| Oct 31, 2025 | 503.00 Mn |
| Aug 1, 2025 | 1.87 Bn |
| Aug 1, 2025 | 1.87 Bn |
| May 2, 2025 | 2.23 Bn |
| May 2, 2025 | 2.23 Bn |
| Jan 31, 2025 | -150.00 Mn |
| Jan 31, 2025 | -150.00 Mn |
| Nov 1, 2024 | 914.00 Mn |
| Nov 1, 2024 | 914.00 Mn |
| Aug 2, 2024 | 658.00 Mn |
| Aug 2, 2024 | 658.00 Mn |
| May 3, 2024 | 447.00 Mn |
| May 3, 2024 | 447.00 Mn |
| Feb 2, 2024 | 806.00 Mn |
| Feb 2, 2024 | 806.00 Mn |