KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dell Technologies (DELL) Free Cash Flow: 2015-2025

Historic Free Cash Flow for Dell Technologies (DELL) over the last 11 years, with Oct 2025 value amounting to $503.0 million.

  • Dell Technologies' Free Cash Flow fell 44.97% to $503.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $4.4 billion, marking a year-over-year increase of 57.49%. This contributed to the annual value of $1.9 billion for FY2025, which is 68.43% down from last year.
  • Latest data reveals that Dell Technologies reported Free Cash Flow of $503.0 million as of Q4 2025, which was down 73.07% from $1.9 billion recorded in Q3 2025.
  • Dell Technologies' 5-year Free Cash Flow high stood at $5.4 billion for Q1 2021, and its period low was -$959.0 million during Q2 2022.
  • Its 3-year average for Free Cash Flow is $1.2 billion, with a median of $995.0 million in 2023.
  • Per our database at Business Quant, Dell Technologies' Free Cash Flow plummeted by 159.45% in 2022 and then surged by 3,220.48% in 2023.
  • Over the past 5 years, Dell Technologies' Free Cash Flow (Quarterly) stood at $2.5 billion in 2021, then plummeted by 114.31% to -$351.0 million in 2022, then surged by 512.54% to $1.4 billion in 2023, then crashed by 36.88% to $914.0 million in 2024, then plummeted by 44.97% to $503.0 million in 2025.
  • Its Free Cash Flow was $503.0 million in Q4 2025, compared to $1.9 billion in Q3 2025 and $2.2 billion in Q2 2025.