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
DateValue
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