Dell Technologies (DELL) Free Cash Flow (2015 - 2026)
Dell Technologies (DELL) reported Free Cash Flow of $4.0 billion for Q1 2026, up 2735.33% on a YoY basis from $139.4 million in Q1 2025, and up 685.88% quarter-over-quarter from $503.0 million in Q4 2025.
Dell Technologies (DELL) Free Cash Flow (2015 - 2026) Analysis & Trends
Dell Technologies has reported Free Cash Flow for 12 years, with the latest figure at $4.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 2735.33% year-over-year to $4.0 billion; the trailing twelve-month figure through Jan 2026 stood at $8.6 billion (up 357.57% YoY), and the FY2026 full-year result was $8.6 billion, up 357.57% from the prior year.
- Free Cash Flow for Q1 2026 stood at $4.0 billion, up from $503.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $4.0 billion in Q1 2026, with the low at -$959.0 million in Q2 2022.
- Historically, Free Cash Flow has averaged $1.1 billion across 5 years, with a median of $914.0 million in 2024.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 159.45% — and 2023, when it jumped 3220.48%.
- Dell Technologies' Free Cash Flow stood at -$351.0 million in 2022, then jumped by 512.54% to $1.4 billion in 2023, then sank by 36.88% to $914.0 million in 2024, then sank by 44.97% to $503.0 million in 2025, then soared by 685.88% to $4.0 billion in 2026.
- The last three Free Cash Flow figures came in at $4.0 billion (Q1 2026), $503.0 million (Q4 2025), and $1.9 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 266.21 Bn | 254.69 Bn | 6.73 Bn | 3.95 Bn |
| 2 | Sandisk | 230.78 Bn | 227.04 Bn | 4.66 Bn | 2.99 Bn |
| 3 | Arista Networks | 194.03 Bn | 181.67 Bn | 1.68 Bn | 1.64 Bn |
| 4 | Seagate Technology Holdings | 183.90 Bn | 182.75 Bn | 1.45 Bn | 1.33 Bn |
| 5 | Western Digital | 175.01 Bn | 171.77 Bn | 1.68 Bn | 978.00 Mn |
| 6 | Super Micro Computer | 24.90 Bn | 23.61 Bn | 1.02 Bn | -6.62 Bn |
| 7 | Everpure | 23.71 Bn | 22.70 Bn | 740.09 Mn | 268.36 Mn |
| 8 | Hp | 23.64 Bn | 19.93 Bn | 3.02 Bn | 756.00 Mn |
| 9 | IonQ | 20.37 Bn | 18.35 Bn | 15.41 Mn | -159.39 Mn |
| 10 | Logitech International | 16.58 Bn | 14.83 Bn | 483.28 Mn | 198.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Nov 3, 2023 | 1.45 Bn |
| Nov 3, 2023 | 1.45 Bn |