Dell Technologies annual free cash flow
2015
2016
2017
2018
2020
2021
2022
2023
2024
2025
2026
Dell Technologies Free Cash Flow (FCF) History (DELL)
Dell Technologies reported $8.55B in free cash flow for fiscal 2026, an increase of 357.57% from the previous fiscal year, with a free cash flow margin of 7.53%.
View full Dell Technologies company overviewDell Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-01-30 | $8.55B | $6.68B | +357.57% | +7.53% |
| 2025 | 2025-01-31 | $1.87B | −$4.05B | −68.43% | +1.96% |
| 2024 | 2024-02-02 | $5.92B | $5.36B | +953.38% | +6.69% |
| 2023 | 2023-02-03 | $562.0M | −$6.95B | −92.52% | +0.55% |
| 2022 | 2022-01-28 | $7.51B | −$1.81B | −19.45% | +7.42% |
| 2021 | 2021-01-29 | $9.32B | $2.61B | +38.87% | +10.76% |
| 2020 | 2020-01-31 | $6.71B | $1.08B | +19.25% | +7.92% |
| 2018 | 2018-02-02 | $5.63B | $4.02B | +249.75% | +7.12% |
| 2017 | 2017-02-03 | $1.61B | −$70.0M | −4.17% | +2.61% |
| 2016 | 2016-01-29 | $1.68B | −$393.0M | −18.96% | +3.30% |
| 2015 | 2015-01-30 | $2.07B | — | — | +3.83% |
Dell Technologies quarterly free cash flow
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-05-01 | $3.12B | $890.0M | +39.95% | +7.11% |
| Q4 2026 | 2026-01-30 | $3.95B | $4.10B | — | +11.84% |
| Q3 2026 | 2025-10-31 | $503.0M | −$411.0M | −44.97% | +1.86% |
| Q2 2026 | 2025-08-01 | $1.87B | $1.21B | +183.89% | +6.27% |
| Q1 2026 | 2025-05-02 | $2.23B | $1.78B | +398.43% | +9.53% |
| Q4 2025 | 2025-01-31 | −$150.0M | −$956.0M | — | −0.63% |
| Q3 2025 | 2024-11-01 | $914.0M | −$534.0M | −36.88% | +3.75% |
| Q2 2025 | 2024-08-02 | $658.0M | −$1.93B | −74.59% | +2.63% |
| Q1 2025 | 2024-05-03 | $447.0M | −$629.0M | −58.46% | +2.01% |
| Q4 2024 | 2024-02-02 | $806.0M | −$1.15B | −58.77% | +3.61% |
| Q3 2024 | 2023-11-03 | $1.45B | $1.80B | — | +6.51% |
| Q2 2024 | 2023-08-04 | $2.59B | $2.67B | — | +11.29% |
| Q1 2024 | 2023-05-05 | $1.08B | $2.04B | — | +5.14% |
| Q4 2023 | 2023-02-03 | $1.96B | −$398.0M | −16.91% | +7.81% |
| Q3 2023 | 2022-10-28 | −$351.0M | −$2.80B | — | −1.42% |
| Q2 2023 | 2022-07-29 | −$83.0M | −$1.18B | — | −0.31% |
| Q1 2023 | 2022-04-29 | −$959.0M | −$2.57B | — | −3.67% |
| Q4 2022 | 2022-01-28 | $2.35B | −$3.03B | −56.26% | +8.41% |
| Q3 2022 | 2021-10-29 | $2.45B | −$62.0M | −2.47% | +9.28% |
| Q2 2022 | 2021-07-30 | $1.09B | −$1.69B | −60.78% | +4.52% |
| Q1 2022 | 2021-04-30 | $1.61B | $2.97B | — | +7.14% |
| Q4 2021 | 2021-01-29 | $5.38B | $2.57B | +91.56% | +28.98% |
| Q3 2021 | 2020-10-30 | $2.51B | $1.30B | +107.43% | +10.71% |
| Q2 2021 | 2020-07-31 | $2.79B | $58.0M | +2.13% | +12.26% |
| Q1 2021 | 2020-05-01 | −$1.35B | −$1.32B | — | −6.19% |
| Q4 2020 | 2020-01-31 | $2.81B | $2.27B | +426.83% | +16.82% |
| Q3 2020 | 2019-11-01 | $1.21B | −$1.13B | −48.32% | +5.31% |
| Q2 2020 | 2019-08-02 | $2.73B | $1.84B | +208.01% | +11.68% |
| Q1 2020 | 2019-05-03 | −$34.0M | −$2.82B | — | −0.16% |
| Q3 2019 | 2018-11-02 | $533.0M | −$765.0M | −58.94% | +2.37% |
| Q2 2019 | 2018-08-03 | $2.35B | $841.0M | +55.92% | +10.22% |
| Q1 2019 | 2018-05-04 | $886.0M | $846.0M | +2115.00% | +4.15% |
| Q4 2018 | 2018-02-02 | $2.79B | $2.33B | +508.95% | +12.70% |
| Q3 2018 | 2017-11-03 | $1.30B | $1.73B | — | +6.64% |
| Q2 2018 | 2017-08-04 | $1.50B | −$231.0M | −13.31% | +7.70% |
| Q1 2018 | 2017-05-05 | $40.0M | $195.0M | — | +0.22% |
| Q4 2017 | 2017-02-03 | $458.0M | −$371.0M | −44.75% | +2.28% |
| Q3 2017 | 2016-10-28 | −$428.0M | −$777.0M | — | −2.63% |
| Q2 2017 | 2016-07-29 | $1.74B | $224.0M | +14.82% | +13.26% |
| Q1 2017 | 2016-04-29 | −$155.0M | $854.0M | — | −1.27% |
| Q4 2016 | 2016-01-29 | $829.0M | — | — | +6.67% |
| Q3 2016 | 2015-10-30 | $349.0M | — | — | +2.75% |
| Q2 2016 | 2015-07-31 | $1.51B | — | — | +11.65% |
| Q1 2016 | 2015-05-01 | −$1.01B | — | — | −7.86% |
Dell Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $9.32B to $8.55B, a compound annual decline of 1.72%. Dell Technologies's latest reported quarter, Q1 2027, generated $3.12B in free cash flow, an increase of 39.95% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Dell Technologies filings at SEC.gov ↗