KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Dell Technologies' Free Cash Flow history spans 12 years, with the latest figure at $4.0 billion for Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 2735.33% year-over-year to $4.0 billion, compared with a TTM value of $8.6 billion through Jan 2026, up 357.57%, and an annual FY2026 reading of $8.6 billion, up 357.57% over the prior year.
  • Free Cash Flow for Q1 2026 was $4.0 billion at Dell Technologies, 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.
  • Average Free Cash Flow over 5 years is $1.1 billion, with a median of $914.0 million recorded in 2024.
  • Year-over-year, Free Cash Flow plummeted 159.45% in 2022 and then soared 3220.48% in 2023.
  • Tracing DELL's Free Cash Flow over 5 years: 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.
  • Per Business Quant, the three most recent readings for DELL's Free Cash Flow are $4.0 billion (Q1 2026), $503.0 million (Q4 2025), and $1.9 billion (Q3 2025).