Dell Technologies DELL
NYSE DELL
$562.54 +20.84 (+3.85%)
At close: Oct 2, 2026 · 4:00 PM EDT

Dell Technologies (DELL) Free Cash Flow (2015 - 2026)

Updated

Dell Technologies' Free Cash Flow came in at $986 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), down 47.2% from $1.87 billion a year earlier and down 68.4% from the prior quarter.

Analysis

Dell Technologies (DELL) Free Cash Flow (2015 - 2026) Analysis & Trends

Over the trailing twelve months to Jul 31, 2026, Dell Technologies reported Free Cash Flow of $8.56 billion, up 76.1% year-over-year; for FY2026 (ended Jan 30, 2026), it was $8.55 billion, up 357.6% from FY2025.

  • Free Cash Flow carries a five-year compound annual growth rate of -1.7% (FY2021 to FY2026).
  • Going back by fiscal year, Free Cash Flow was $1.87 billion in FY2025 (-68.4%), $5.92 billion in FY2024 (+953.4%), $562 million in FY2023 (-92.5%) and $7.51 billion in FY2022 (-19.5%).
  • The five-year range for quarterly Free Cash Flow is -$959 million (fiscal Q1 2023) to $3.95 billion (fiscal Q4 2026).
  • Year-over-year, Free Cash Flow increased in three of the last six quarters, with growth averaging 82.2%.
  • The fastest year-over-year change in Free Cash Flow over five years came in fiscal Q1 2026 (growth of 398.4%), and the weakest in fiscal Q2 2025 (a decline of 74.6%).
  • Business Quant data shows DELL's Free Cash Flow at $3.12 billion (Q1 2027), $3.95 billion (Q4 2026) and $503 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Apple 4,874.86 Bn 4,622.35 Bn 54.77 Bn 31.91 Bn
2 Cisco Systems 442.74 Bn 378.67 Bn 11.06 Bn 5.00 Bn
3 Dell Technologies 360.03 Bn 315.78 Bn 9.83 Bn 986.00 Mn
4 Arista Networks 261.51 Bn 214.96 Bn 1.91 Bn 1.05 Bn
5 Sandisk 251.12 Bn 239.64 Bn 7.58 Bn 7.08 Bn
6 Seagate Technology Holdings 192.54 Bn 187.54 Bn 1.90 Bn 1.12 Bn
7 Western Digital 149.92 Bn 138.05 Bn 2.03 Bn 1.28 Bn
8 Sony 146.49 Bn 96.88 Bn 6.53 Bn 1.24 Bn
9 Lumentum Holdings 96.17 Bn 87.98 Bn 477.30 Mn 196.20 Mn
10 Hewlett Packard Enterprise 92.09 Bn 69.97 Bn 4.93 Bn 896.00 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
API Access

Dell Technologies Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=DELL&period=max&api_key=YOUR_API_KEY