KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dell Technologies (DELL) Free Cash Flow: 2015-2025

Historic Free Cash Flow for Dell Technologies (DELL) over the last 11 years, with Jan 2025 value amounting to $1.9 billion.

  • Dell Technologies' Free Cash Flow fell 44.97% to $503.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $4.4 billion, marking a year-over-year increase of 57.49%. This contributed to the annual value of $1.9 billion for FY2025, which is 68.43% down from last year.
  • Dell Technologies' Free Cash Flow amounted to $1.9 billion in FY2025, which was down 68.43% from $5.9 billion recorded in FY2024.
  • Dell Technologies' Free Cash Flow's 5-year high stood at $9.3 billion during FY2021, with a 5-year trough of $562.0 million in FY2023.
  • Over the past 3 years, Dell Technologies' median Free Cash Flow value was $1.9 billion (recorded in 2025), while the average stood at $2.8 billion.
  • In the last 5 years, Dell Technologies' Free Cash Flow slumped by 92.52% in 2023 and then spiked by 953.38% in 2024.
  • Yearly analysis of 5 years shows Dell Technologies' Free Cash Flow stood at $9.3 billion in 2021, then fell by 19.45% to $7.5 billion in 2022, then plummeted by 92.52% to $562.0 million in 2023, then spiked by 953.38% to $5.9 billion in 2024, then crashed by 68.43% to $1.9 billion in 2025.