Dell Technologies (DELL) Free Cash Flow (2015 - 2026)
Dell Technologies (DELL) posted Free Cash Flow of $986.0 million for Q3 2026, down 68.38% quarter-over-quarter from $3.1 billion in Q2 2026, and down 47.22% YoY from $1.9 billion in Q3 2025.
Analysis
Dell Technologies (DELL) Free Cash Flow (2015 - 2026) Analysis & Trends
Dell Technologies (DELL) has 12 years of Free Cash Flow data on file, last reported at $986.0 million in Q3 2026.
- For the quarter ending Q3 2026, Free Cash Flow fell 47.22% year-over-year to $986.0 million; the trailing twelve-month figure through Jul 2026 stood at $8.6 billion (up 76.13% YoY), and the FY2026 full-year result was $8.6 billion, up 357.57% from the prior year.
- Free Cash Flow was $986.0 million for Q3 2026 at Dell Technologies, down from $3.1 billion in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $4.0 billion in Q1 2026 to a low of -$959.0 million in Q2 2022.
- A 5-year average of $1.2 billion and a median of $986.0 million in 2026 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow sank 159.45% in 2022 and soared 3220.48% in 2023, its largest moves.
- Dell Technologies' Free Cash Flow stood at -$351.0 million in 2022, then soared by 512.54% to $1.4 billion in 2023, then slumped by 36.88% to $914.0 million in 2024, then slumped by 44.97% to $503.0 million in 2025, then soared by 96.02% to $986.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $986.0 million in Q3 2026, $3.1 billion in Q2 2026, and $4.0 billion in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 362.97 Bn | 351.40 Bn | 9.83 Bn | 986.00 Mn |
| 2 | Arista Networks | 251.55 Bn | 238.20 Bn | 1.91 Bn | 1.05 Bn |
| 3 | Sandisk | 238.47 Bn | 233.71 Bn | 7.58 Bn | 7.08 Bn |
| 4 | Seagate Technology Holdings | 188.28 Bn | 186.57 Bn | 1.90 Bn | 1.12 Bn |
| 5 | Western Digital | 161.43 Bn | 159.85 Bn | 2.03 Bn | 1.28 Bn |
| 6 | Hewlett Packard Enterprise | 82.45 Bn | 76.23 Bn | 4.93 Bn | 896.00 Mn |
| 7 | NetApp | 39.14 Bn | 35.57 Bn | 1.42 Bn | 401.00 Mn |
| 8 | Everpure | 32.71 Bn | 31.71 Bn | 811.39 Mn | -237.60 Mn |
| 9 | Super Micro Computer | 26.34 Bn | 18.82 Bn | 1.94 Bn | 718.73 Mn |
| 10 | Penguin Solutions | 2.62 Bn | 2.38 Bn | 133.21 Mn | -77.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 986.00 Mn |
| May 1, 2026 | 3.12 Bn |
| Jan 30, 2026 | 3.95 Bn |
| Oct 31, 2025 | 503.00 Mn |
| Aug 1, 2025 | 1.87 Bn |
| May 2, 2025 | 2.23 Bn |
| Jan 31, 2025 | -150.00 Mn |
| Nov 1, 2024 | 914.00 Mn |
| Aug 2, 2024 | 658.00 Mn |
| May 3, 2024 | 447.00 Mn |
| Feb 2, 2024 | 806.00 Mn |
| Nov 3, 2023 | 1.45 Bn |
| Aug 4, 2023 | 2.59 Bn |
| May 5, 2023 | 1.08 Bn |
| Feb 3, 2023 | 1.96 Bn |
| Oct 28, 2022 | -351.00 Mn |
| Jul 29, 2022 | -83.00 Mn |
| Apr 29, 2022 | -959.00 Mn |
| Jan 28, 2022 | 2.35 Bn |
| Oct 29, 2021 | 2.45 Bn |