Dell Technologies DELL
NYSE DELL
$567.14 +60.70 (+11.99%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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