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

Dell Technologies filings provide 12 years of Free Cash Flow readings, the most recent being $4.0 billion for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 2735.33% to $4.0 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $8.6 billion, a 357.57% increase, with the full-year FY2026 number at $8.6 billion, up 357.57% from a year prior.
  • Free Cash Flow hit $4.0 billion in Q1 2026 for Dell Technologies, up from $503.0 million 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.
  • Median Free Cash Flow over the past 5 years was $914.0 million (2024), compared with a mean of $1.1 billion.
  • Biggest five-year swings in Free Cash Flow: plummeted 159.45% in 2022 and later soared 3220.48% in 2023.
  • Dell Technologies' Free Cash Flow stood at -$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 44.97% to $503.0 million in 2025, then surged by 685.88% to $4.0 billion in 2026.
  • The last three reported values for Free Cash Flow were $4.0 billion (Q1 2026), $503.0 million (Q4 2025), and $1.9 billion (Q3 2025) per Business Quant data.