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Dell Technologies (DELL) Free Cash Flow (2016 - 2026)

Dell Technologies (DELL) has disclosed Free Cash Flow for 11 consecutive years, with -$150.0 million as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Free Cash Flow fell 118.61% year-over-year to -$150.0 million, compared with a TTM value of $1.9 billion through Jan 2025, down 68.43%, and an annual FY2025 reading of $1.9 billion, down 68.43% over the prior year.
  • Free Cash Flow was -$150.0 million for Q1 2025 at Dell Technologies, down from $914.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $5.4 billion in Q1 2021 and bottomed at -$959.0 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $1.2 billion, with a median of $1.1 billion recorded in 2023.
  • The sharpest move saw Free Cash Flow crashed 159.45% in 2022, then surged 3220.48% in 2023.
  • Year by year, Free Cash Flow stood at $2.5 billion in 2021, then tumbled by 114.31% to -$351.0 million in 2022, then soared by 512.54% to $1.4 billion in 2023, then tumbled by 36.88% to $914.0 million in 2024, then tumbled by 116.41% to -$150.0 million in 2025.
  • Business Quant data shows Free Cash Flow for DELL at -$150.0 million in Q1 2025, $914.0 million in Q4 2024, and $658.0 million in Q3 2024.